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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   4.1% 4.1% 4.1% 1.9% 2.8% 5.0% 11.9% 11.6%   Credit score (0-100)   50 49 47 69 59 44 20 21   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.2 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   3,338 3,913 3,641 4,282 4,210 3,124 0.0 0.0   EBITDA   182 591 201 704 337 -410 0.0 0.0   EBIT   152 444 46.0 551 256 -548 0.0 0.0   Pre-tax profit (PTP)   33.0 329.0 -83.0 427.3 165.1 -606.9 0.0 0.0   Net earnings   3.0 247.0 -77.0 320.0 125.5 -477.5 0.0 0.0   Pre-tax profit without non-rec. items   33.0 329 -83.0 427 165 -607 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   644 595 502 349 314 244 0.0 0.0   Shareholders equity total   2,050 2,297 2,221 2,540 2,666 2,188 2,063 2,063   Interest-bearing liabilities   1,836 1,797 1,740 1,666 1,117 837 0.0 0.0   Balance sheet total (assets)   5,378 8,570 6,441 6,353 5,397 5,034 2,063 2,063   Net Debt   393 -426 783 -134 -369 -511 -2,063 -2,063     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   3,338 3,913 3,641 4,282 4,210 3,124 0.0 0.0   Gross profit growth   -26.6% 17.2% -7.0% 17.6% -1.7% -25.8% -100.0% 0.0%   Employees   7 8 8 8 8 8 0 0   Employee growth %   -13.8% 10.1% -1.3% 0.0% 6.7% 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)   5,378 8,570 6,441 6,353 5,397 5,034 2,063 2,063   Balance sheet change%   -22.9% 59.4% -24.8% -1.4% -15.0% -6.7% -59.0% 0.0%   Added value   182.0 591.0 201.0 704.1 408.6 -409.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   494 -196 -248 -306 -116 -208 -244 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 5.0 5.0 5.0 -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 (%)   4.6% 11.3% 1.3% 12.9% 6.1% -17.5% 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 %   1.9% 5.9% 0.1% 8.0% 4.7% -10.4% 0.0% 0.0%   ROI %   2.9% 10.0% 0.2% 12.5% 6.8% -15.8% 0.0% 0.0%   ROE %   0.1% 11.4% -3.4% 13.4% 4.8% -19.7% 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 %   41.5% 35.4% 43.2% 47.1% 52.7% 52.0% 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, %   215.9% -72.1% 389.6% -19.0% -109.5% 124.7% 0.0% 0.0%   Gearing %   89.6% 78.2% 78.3% 65.6% 41.9% 38.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.3% 5.2% 5.1% 7.8% 6.6% 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 1.6 1.4 1.6 1.3 1.8 0.0 0.0   Current Ratio   1.3 1.2 1.3 1.5 1.7 1.6 0.0 0.0   Cash and cash equivalent   1,443.0 2,223.0 957.0 1,799.4 1,486.4 1,347.6 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   949.0 1,361.0 1,322.0 1,826.4 1,838.5 1,819.0 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   26 78 27 94 51 -51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 78 27 94 42 -51 0 0   EBIT / employee   22 58 6 73 32 -68 0 0   Net earnings / employee   0 33 -10 43 16 -60 0 0