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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   10.5% 10.7% 7.5% 8.8% 11.6% 12.9% 20.1% 20.1%   Credit score (0-100)   25 23 31 27 20 18 6 6   Credit rating   BB BB BB 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   627 398 848 1,846 2,445 2,787 0.0 0.0   EBITDA   627 398 61.5 306 -98.6 -429 0.0 0.0   EBIT   627 398 61.5 306 -98.6 -429 0.0 0.0   Pre-tax profit (PTP)   626.2 392.5 52.9 297.1 -94.0 -429.5 0.0 0.0   Net earnings   473.8 294.0 30.4 212.5 -89.8 -429.4 0.0 0.0   Pre-tax profit without non-rec. items   626 392 52.9 297 -94.0 -430 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   947 841 872 1,084 994 565 65.0 65.0   Interest-bearing liabilities   36.2 46.6 23.2 0.0 0.6 2.6 0.0 0.0   Balance sheet total (assets)   1,349 1,041 1,205 1,646 1,551 1,276 65.0 65.0   Net Debt   -1,039 -965 -1,058 -1,185 -1,219 -1,053 -65.0 -65.0     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   627 398 848 1,846 2,445 2,787 0.0 0.0   Gross profit growth   313.1% -36.5% 112.9% 117.7% 32.4% 14.0% -100.0% 0.0%   Employees   0 0 1 1 2 3 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 100.0% 50.0% -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)   1,349 1,041 1,205 1,646 1,551 1,276 65 65   Balance sheet change%   -33.3% -22.8% 15.7% 36.7% -5.8% -17.7% -94.9% 0.0%   Added value   627.1 398.4 61.5 306.0 -98.6 -428.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   100.0% 100.0% 7.3% 16.6% -4.0% -15.4% 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 %   37.2% 33.3% 5.5% 21.5% -5.9% -30.3% 0.0% 0.0%   ROI %   43.6% 42.6% 6.9% 30.9% -9.0% -54.9% 0.0% 0.0%   ROE %   66.7% 32.9% 3.6% 21.7% -8.6% -55.1% 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 %   70.2% 80.8% 72.3% 65.8% 64.1% 44.3% 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, %   -165.7% -242.2% -1,718.5% -387.2% 1,235.8% 245.8% 0.0% 0.0%   Gearing %   3.8% 5.5% 2.7% 0.0% 0.1% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 14.2% 24.6% 76.9% 0.0% 58.8% 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   3.4 5.2 3.6 2.9 2.8 1.8 0.0 0.0   Current Ratio   3.4 5.2 3.6 2.9 2.8 1.8 0.0 0.0   Cash and cash equivalent   1,075.4 1,011.6 1,080.9 1,185.1 1,219.3 1,056.0 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   947.2 841.2 871.6 1,084.1 994.4 565.0 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 0 62 306 -49 -143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 62 306 -49 -143 0 0   EBIT / employee   0 0 62 306 -49 -143 0 0   Net earnings / employee   0 0 30 213 -45 -143 0 0