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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   5.7% 4.9% 5.0% 8.2% 9.4% 9.6% 20.4% 20.4%   Credit score (0-100)   41 44 42 29 25 26 5 5   Credit rating   BBB BBB BBB BB 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   827 622 1,075 357 270 518 0.0 0.0   EBITDA   598 312 360 -312 -353 -131 0.0 0.0   EBIT   559 292 295 -312 -358 -300 0.0 0.0   Pre-tax profit (PTP)   547.7 293.9 296.8 -315.0 -370.8 -341.7 0.0 0.0   Net earnings   426.3 227.9 229.0 -248.4 -294.8 -268.6 0.0 0.0   Pre-tax profit without non-rec. items   548 294 297 -315 -371 -342 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   114 138 251 30.0 532 656 0.0 0.0   Shareholders equity total   985 713 442 -107 -401 -670 -795 -795   Interest-bearing liabilities   1,791 1,385 1,574 2,036 2,729 3,276 795 795   Balance sheet total (assets)   3,079 2,428 2,273 1,986 2,430 2,834 0.0 0.0   Net Debt   1,670 1,364 1,382 1,987 2,678 3,139 795 795     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   827 622 1,075 357 270 518 0.0 0.0   Gross profit growth   -28.2% -24.8% 72.8% -66.8% -24.2% 91.9% -100.0% 0.0%   Employees   2 1 1 2 2 2 0 0   Employee growth %   0.0% -50.0% 0.0% 100.0% 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)   3,079 2,428 2,273 1,986 2,430 2,834 0 0   Balance sheet change%   -11.8% -21.2% -6.4% -12.6% 22.4% 16.6% -100.0% 0.0%   Added value   597.8 312.3 359.6 -312.4 -358.2 -130.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 4 49 -221 496 -45 -656 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 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 (%)   67.6% 46.9% 27.5% -87.6% -132.5% -57.9% 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 %   17.9% 11.5% 13.4% -13.5% -13.9% -9.0% 0.0% 0.0%   ROI %   19.0% 12.7% 15.2% -14.5% -14.4% -9.5% 0.0% 0.0%   ROE %   41.7% 26.8% 39.7% -20.5% -13.3% -10.2% 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 %   32.0% 29.4% 19.4% -5.1% -14.2% -19.1% -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, %   279.4% 436.8% 384.2% -635.9% -759.3% -2,397.4% 0.0% 0.0%   Gearing %   181.9% 194.3% 356.3% -1,909.1% -680.0% -489.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.4% 1.3% 1.1% 1.2% 1.9% 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   1.5 1.3 1.1 0.9 0.7 0.6 0.0 0.0   Current Ratio   1.5 1.4 1.1 0.9 0.7 0.6 0.0 0.0   Cash and cash equivalent   121.0 21.1 192.6 48.8 51.8 137.4 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   965.3 599.9 213.0 -136.6 -933.1 -1,326.1 -397.5 -397.5   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   299 312 360 -156 -179 -65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   299 312 360 -156 -176 -65 0 0   EBIT / employee   280 292 295 -156 -179 -150 0 0   Net earnings / employee   213 228 229 -124 -147 -134 0 0