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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   10.2% 5.2% 10.1% 6.6% 6.4% 6.8% 11.0% 10.7%   Credit score (0-100)   25 43 23 35 36 35 22 23   Credit rating   BB BBB BB BBB BBB 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   18,683 18,799 26,074 27,078 26,510 24,884 24,884 24,884   Gross profit   14,493 14,808 21,729 22,410 21,009 20,636 0.0 0.0   EBITDA   -2,962 112 -4,181 -4,591 -4,813 -2,284 0.0 0.0   EBIT   -2,962 112 -4,181 -4,618 -4,858 -2,329 0.0 0.0   Pre-tax profit (PTP)   -2,834.0 -254.0 -3,868.0 -4,616.0 -4,979.0 -1,980.0 0.0 0.0   Net earnings   -2,040.0 -206.0 -3,021.0 -3,655.0 -3,896.0 -1,569.0 0.0 0.0   Pre-tax profit without non-rec. items   -2,834 -254 -3,868 -4,616 -4,979 -1,980 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 0.0 136 147 246 201 0.0 0.0   Shareholders equity total   2,033 1,827 506 10,795 6,900 5,331 4,831 4,831   Interest-bearing liabilities   185 57.0 4,953 137 116 167 0.0 0.0   Balance sheet total (assets)   3,976 5,712 8,478 11,772 9,461 6,703 4,831 4,831   Net Debt   -2,368 -4,712 -1,883 -5,787 -7,318 -4,019 -4,831 -4,831     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   18,683 18,799 26,074 27,078 26,510 24,884 24,884 24,884   Net sales growth   3.3% 0.6% 38.7% 3.9% -2.1% -6.1% 0.0% 0.0%   Gross profit   14,493 14,808 21,729 22,410 21,009 20,636 0.0 0.0   Gross profit growth   11.1% 2.2% 46.7% 3.1% -6.3% -1.8% -100.0% 0.0%   Employees   12 11 11 13 14 15 0 0   Employee growth %   9.1% -8.3% 0.0% 18.2% 7.7% 7.1% -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)   3,976 5,712 8,478 11,772 9,461 6,703 4,831 4,831   Balance sheet change%   -36.7% 43.7% 48.4% 38.9% -19.6% -29.2% -27.9% 0.0%   Added value   -2,962.0 112.0 -4,181.0 -4,591.0 -4,831.0 -2,284.0 0.0 0.0   Added value %   -15.9% 0.6% -16.0% -17.0% -18.2% -9.2% 0.0% 0.0%   Investments   0 0 136 -16 54 -90 -201 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 -2.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 -3.0 -4.0 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 %   -15.9% 0.6% -16.0% -17.0% -18.2% -9.2% 0.0% 0.0%   EBIT %   -15.9% 0.6% -16.0% -17.1% -18.3% -9.4% 0.0% 0.0%   EBIT to gross profit (%)   -20.4% 0.8% -19.2% -20.6% -23.1% -11.3% 0.0% 0.0%   Net Earnings %   -10.9% -1.1% -11.6% -13.5% -14.7% -6.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -10.9% -1.1% -11.6% -13.4% -14.5% -6.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -15.2% -1.4% -14.8% -17.0% -18.8% -8.0% 0.0% 0.0%   ROA %   -55.1% 2.3% -54.4% -45.2% -42.0% -24.2% 0.0% 0.0%   ROI %   -81.2% 4.9% -100.9% -55.8% -49.7% -31.2% 0.0% 0.0%   ROE %   -66.8% -10.7% -259.0% -64.7% -44.0% -25.7% 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 %   51.1% 32.0% 6.0% 91.7% 72.9% 79.5% 100.0% 100.0%   Relative indebtedness %   10.4% 20.7% 30.6% 3.6% 9.7% 5.4% 0.0% 0.0%   Relative net indebtedness %   -3.3% -4.7% 4.4% -18.3% -18.4% -11.4% -19.4% -19.4%   Net int. bear. debt to EBITDA, %   79.9% -4,207.1% 45.0% 126.1% 152.0% 176.0% 0.0% 0.0%   Gearing %   9.1% 3.1% 978.9% 1.3% 1.7% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 303.3% 0.3% 1.7% 413.4% 17.7% 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   2.0 1.5 1.0 11.4 3.4 4.4 0.0 0.0   Current Ratio   2.0 1.5 1.0 11.4 3.4 4.4 0.0 0.0   Cash and cash equivalent   2,553.0 4,769.0 6,836.0 5,924.0 7,434.0 4,186.0 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)   4.8 5.0 4.6 4.1 3.6 6.5 0.0 0.0   Current assets / Net sales %   18.7% 27.8% 30.1% 41.0% 32.7% 23.9% 19.4% 19.4%   Net working capital   1,757.0 1,650.0 -123.0 10,114.0 6,101.0 4,607.0 0.0 0.0   Net working capital %   9.4% 8.8% -0.5% 37.4% 23.0% 18.5% 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   1,557 1,709 2,370 2,083 1,894 1,659 0 0   Added value / employee   -247 10 -380 -353 -345 -152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -247 10 -380 -353 -344 -152 0 0   EBIT / employee   -247 10 -380 -355 -347 -155 0 0   Net earnings / employee   -170 -19 -275 -281 -278 -105 0 0