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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   5.6% 2.4% 3.6% 1.6% 3.1% 2.0% 12.8% 12.8%   Credit score (0-100)   42 63 51 74 55 69 18 18   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.1 0.0 29.7 0.0 2.4 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   10,120 10,141 8,515 13,183 11,775 13,540 0.0 0.0   EBITDA   176 1,746 -1,046 4,127 728 3,607 0.0 0.0   EBIT   -439 1,250 -1,529 3,718 -89.8 2,944 0.0 0.0   Pre-tax profit (PTP)   -439.2 1,250.0 -1,314.8 1,551.2 -2,173.3 984.8 0.0 0.0   Net earnings   -346.2 975.1 -944.4 496.5 -2,103.7 388.0 0.0 0.0   Pre-tax profit without non-rec. items   -439 1,250 -1,315 1,551 -2,173 985 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   1,805 1,721 1,417 3,030 2,979 1,755 0.0 0.0   Shareholders equity total   2,610 3,585 11,941 12,437 10,333 10,721 1,241 1,241   Interest-bearing liabilities   10,347 10,880 11,342 11,313 13,118 12,931 0.0 0.0   Balance sheet total (assets)   13,169 16,063 25,095 26,598 26,433 28,555 1,241 1,241   Net Debt   9,594 7,026 9,672 8,528 11,780 6,974 -1,241 -1,241     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   10,120 10,141 8,515 13,183 11,775 13,540 0.0 0.0   Gross profit growth   9.1% 0.2% -16.0% 54.8% -10.7% 15.0% -100.0% 0.0%   Employees   0 27 31 20 21 19 0 0   Employee growth %   -100.0% 0.0% 14.8% -35.5% 5.0% -9.5% -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)   13,169 16,063 25,095 26,598 26,433 28,555 1,241 1,241   Balance sheet change%   12.9% 22.0% 56.2% 6.0% -0.6% 8.0% -95.7% 0.0%   Added value   176.2 1,746.4 -1,046.1 4,127.2 319.5 3,606.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -742 -581 -786 1,204 -869 -1,886 -1,755 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 -1.0 1.0 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 (%)   -4.3% 12.3% -18.0% 28.2% -0.8% 21.7% 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 %   -3.5% 8.6% -6.3% 6.0% -5.5% 6.7% 0.0% 0.0%   ROI %   -3.8% 9.1% -6.7% 6.3% -5.7% 7.0% 0.0% 0.0%   ROE %   -12.4% 31.5% -12.2% 4.1% -18.5% 3.7% 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 %   19.8% 22.3% 47.6% 46.8% 39.1% 37.5% 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, %   5,445.3% 402.3% -924.5% 206.6% 1,618.3% 193.4% 0.0% 0.0%   Gearing %   396.5% 303.5% 95.0% 91.0% 126.9% 120.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 0.0% 5.9% 6.5% 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   1.0 1.1 0.9 1.1 1.0 1.3 0.0 0.0   Current Ratio   1.0 1.1 0.9 1.1 1.0 1.3 0.0 0.0   Cash and cash equivalent   752.9 3,853.6 1,670.6 2,784.8 1,338.2 5,956.5 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   -294.7 1,098.3 -801.5 734.3 -99.5 3,789.4 0.0 0.0   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   0 65 -34 206 15 190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 65 -34 206 35 190 0 0   EBIT / employee   0 46 -49 186 -4 155 0 0   Net earnings / employee   0 36 -30 25 -100 20 0 0