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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   10.6% 8.4% 7.4% 7.3% 8.5% 13.7% 20.5% 20.3%   Credit score (0-100)   24 29 31 32 28 16 5 5   Credit rating   BB BB BB BBB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   687 916 1,217 886 723 706 0.0 0.0   EBITDA   337 223 641 152 -101 -226 0.0 0.0   EBIT   262 190 616 110 -158 -415 0.0 0.0   Pre-tax profit (PTP)   233.7 185.8 609.8 57.8 -276.7 -528.3 0.0 0.0   Net earnings   182.8 142.7 474.9 38.2 -217.0 -412.2 0.0 0.0   Pre-tax profit without non-rec. items   234 186 610 57.8 -277 -528 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   51.7 23.3 3.3 245 189 0.0 0.0 0.0   Shareholders equity total   299 332 693 617 400 -11.9 -61.9 -61.9   Interest-bearing liabilities   5.5 6.4 60.1 942 932 938 61.9 61.9   Balance sheet total (assets)   697 619 1,295 2,034 1,768 1,159 0.0 0.0   Net Debt   -107 -60.2 -182 942 863 925 61.9 61.9     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   687 916 1,217 886 723 706 0.0 0.0   Gross profit growth   27.9% 33.4% 32.8% -27.2% -18.4% -2.4% -100.0% 0.0%   Employees   1 2 2 3 3 3 0 0   Employee growth %   0.0% 100.0% 0.0% 50.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   697 619 1,295 2,034 1,768 1,159 0 0   Balance sheet change%   0.9% -11.1% 109.1% 57.1% -13.1% -34.5% -100.0% 0.0%   Added value   336.9 223.3 641.0 151.9 -115.8 -226.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -150 -67 -50 199 -113 -377 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   38.1% 20.7% 50.6% 12.4% -21.8% -58.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   37.7% 28.9% 64.4% 6.6% -8.3% -28.2% 0.0% 0.0%   ROI %   68.2% 59.1% 112.9% 9.5% -10.9% -36.6% 0.0% 0.0%   ROE %   87.8% 45.2% 92.7% 5.8% -42.6% -52.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   43.0% 53.5% 53.6% 30.3% 22.6% -1.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -31.7% -26.9% -28.3% 620.1% -853.9% -408.6% 0.0% 0.0%   Gearing %   1.8% 1.9% 8.7% 152.6% 232.8% -7,862.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.1% 69.9% 18.8% 10.4% 12.7% 12.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.4 0.4 0.5 0.0 0.2 0.2 0.0 0.0   Current Ratio   1.5 2.0 2.1 1.2 1.1 1.0 0.0 0.0   Cash and cash equivalent   112.4 66.6 241.7 0.0 68.6 13.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   214.5 279.9 666.8 313.6 153.2 -34.4 -31.0 -31.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   337 112 321 51 -39 -75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   337 112 321 51 -34 -75 0 0   EBIT / employee   262 95 308 37 -53 -138 0 0   Net earnings / employee   183 71 237 13 -72 -137 0 0