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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   5.6% 12.4% 6.6% 10.7% 8.1% 5.8% 16.8% 16.5%   Credit score (0-100)   42 19 35 22 29 40 10 11   Credit rating   BBB BB BBB BB BB BBB BB BB   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   1,618 860 1,654 1,867 2,990 2,670 0.0 0.0   EBITDA   306 83.9 -247 -268 417 605 0.0 0.0   EBIT   292 61.2 -270 -291 395 600 0.0 0.0   Pre-tax profit (PTP)   266.4 35.5 -294.2 -316.0 340.0 601.5 0.0 0.0   Net earnings   203.0 24.8 -230.2 -358.8 261.5 468.0 0.0 0.0   Pre-tax profit without non-rec. items   266 35.5 -294 -316 340 602 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   99.3 76.6 53.8 31.1 8.3 0.0 0.0 0.0   Shareholders equity total   964 889 558 200 461 929 29.0 29.0   Interest-bearing liabilities   185 220 315 206 182 0.0 0.0 0.0   Balance sheet total (assets)   2,810 3,752 2,376 2,761 2,238 1,610 29.0 29.0   Net Debt   -67.3 67.3 280 -452 -1,661 -1,107 -29.0 -29.0     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   1,618 860 1,654 1,867 2,990 2,670 0.0 0.0   Gross profit growth   8.7% -46.8% 92.3% 12.9% 60.1% -10.7% -100.0% 0.0%   Employees   2 3 3 3 4 3 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% 33.3% -25.0% -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)   2,810 3,752 2,376 2,761 2,238 1,610 29 29   Balance sheet change%   39.9% 33.5% -36.7% 16.2% -18.9% -28.1% -98.2% 0.0%   Added value   306.2 83.9 -247.3 -267.9 417.5 604.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   35 -46 -46 -46 -46 -13 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 -1.0 -2.0 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 (%)   18.0% 7.1% -16.3% -15.6% 13.2% 22.5% 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 %   12.1% 1.9% -8.8% -11.3% 15.8% 31.3% 0.0% 0.0%   ROI %   26.2% 5.0% -24.9% -40.3% 64.2% 66.0% 0.0% 0.0%   ROE %   22.2% 2.7% -31.8% -94.7% 79.2% 67.3% 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 %   34.3% 23.7% 23.5% 7.2% 20.6% 57.7% 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, %   -22.0% 80.1% -113.3% 168.6% -397.9% -183.1% 0.0% 0.0%   Gearing %   19.2% 24.7% 56.4% 103.1% 39.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.3% 12.7% 9.2% 9.7% 28.3% 0.4% 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 1.3 1.0 1.3 3.0 0.0 0.0   Current Ratio   1.5 1.3 1.3 1.1 1.3 3.0 0.0 0.0   Cash and cash equivalent   252.7 152.5 34.7 657.3 1,842.9 1,106.8 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   961.3 907.7 593.1 243.0 535.5 1,075.6 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   153 28 -82 -89 104 202 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   153 28 -82 -89 104 202 0 0   EBIT / employee   146 20 -90 -97 99 200 0 0   Net earnings / employee   101 8 -77 -120 65 156 0 0