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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 3.9% 0.8% 0.8% 0.7% 5.2% 9.0% 9.0%   Credit score (0-100)   0 50 92 93 93 43 27 27   Credit rating   N/A BBB AA AA AA BBB BB BB   Credit limit (kDKK)   0.0 0.0 4,586.7 9,170.3 8,092.3 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 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 36,878 10,689 36,585 3,610 -20,789 -20,789 -20,789   Gross profit   0.0 36,404 9,984 35,427 2,828 -21,366 0.0 0.0   EBITDA   0.0 36,404 9,935 35,427 2,828 -21,366 0.0 0.0   EBIT   0.0 36,404 9,935 35,427 2,828 -21,366 0.0 0.0   Pre-tax profit (PTP)   0.0 36,404.4 9,947.1 36,326.6 3,739.9 -20,557.6 0.0 0.0   Net earnings   0.0 36,508.6 10,099.6 36,376.7 3,711.2 -20,650.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 36,404 9,947 36,327 3,740 -20,558 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 36,569 46,668 83,045 86,756 66,106 9,012 9,012   Interest-bearing liabilities   0.0 700 5,303 32,414 28,983 31,671 0.0 0.0   Balance sheet total (assets)   0.0 37,350 52,073 115,527 115,780 97,870 9,012 9,012   Net Debt   0.0 561 5,097 31,753 28,696 31,230 -9,012 -9,012     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 36,878 10,689 36,585 3,610 -20,789 -20,789 -20,789   Net sales growth   0.0% 0.0% -71.0% 242.3% -90.1% -675.9% 0.0% 0.0%   Gross profit   0.0 36,404 9,984 35,427 2,828 -21,366 0.0 0.0   Gross profit growth   0.0% 0.0% -72.6% 254.8% -92.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 37,350 52,073 115,527 115,780 97,870 9,012 9,012   Balance sheet change%   0.0% 0.0% 39.4% 121.9% 0.2% -15.5% -90.8% 0.0%   Added value   0.0 36,404.4 9,935.5 35,427.0 2,828.2 -21,366.5 0.0 0.0   Added value %   0.0% 98.7% 92.9% 96.8% 78.4% 102.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 98.7% 92.9% 96.8% 78.4% 102.8% 0.0% 0.0%   EBIT %   0.0% 98.7% 92.9% 96.8% 78.4% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 99.5% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 99.0% 94.5% 99.4% 102.8% 99.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 99.0% 94.5% 99.4% 102.8% 99.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 98.7% 93.1% 99.3% 103.6% 98.9% 0.0% 0.0%   ROA %   0.0% 97.5% 22.2% 43.4% 3.2% -19.2% 0.0% 0.0%   ROI %   0.0% 97.7% 22.3% 43.4% 3.2% -19.2% 0.0% 0.0%   ROE %   0.0% 99.8% 24.3% 56.1% 4.4% -27.0% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 97.9% 89.6% 71.9% 74.9% 67.5% 100.0% 100.0%   Relative indebtedness %   0.0% 2.1% 50.6% 88.8% 804.1% -152.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 1.7% 48.6% 87.0% 796.1% -150.7% 43.4% 43.4%   Net int. bear. debt to EBITDA, %   0.0% 1.5% 51.3% 89.6% 1,014.6% -146.2% 0.0% 0.0%   Gearing %   0.0% 1.9% 11.4% 39.0% 33.4% 47.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.1% 0.0% 0.2% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.3 0.8 0.8 1.1 1.0 0.0 0.0   Current Ratio   0.0 0.3 0.8 0.8 1.1 1.0 0.0 0.0   Cash and cash equivalent   0.0 138.7 206.6 660.6 287.0 440.9 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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 9.6 52.7 15.9 10.5 14.2 0.0 0.0   Current assets / Net sales %   0.0% 0.7% 40.9% 74.6% 883.0% -146.9% -43.4% -43.4%   Net working capital   0.0 -538.2 -1,033.9 -5,195.0 2,847.6 -1,217.9 0.0 0.0   Net working capital %   0.0% -1.5% -9.7% -14.2% 78.9% 5.9% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0