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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   16.4% 5.3% 3.9% 22.2% 26.6% 23.4% 19.6% 19.6%   Credit score (0-100)   12 42 49 3 1 4 6 6   Credit rating   BB BBB BBB B B B 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   1,564 0 1,841 0 0 0 0 0   Gross profit   1,046 432 761 391 -4.2 -47.7 0.0 0.0   EBITDA   565 -0.4 161 -90.1 -25.3 -47.7 0.0 0.0   EBIT   538 -20.8 120 -215 -25.3 -47.7 0.0 0.0   Pre-tax profit (PTP)   537.5 320.2 327.1 -230.1 -29.0 -49.7 0.0 0.0   Net earnings   419.2 249.8 255.1 -230.1 -29.0 -49.7 0.0 0.0   Pre-tax profit without non-rec. items   537 320 327 -230 -29.0 -49.7 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   81.5 61.1 125 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   419 669 924 294 265 31.2 175 175   Interest-bearing liabilities   0.0 12.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   609 878 1,224 326 265 31.2 175 175   Net Debt   -442 -529 -1,033 -280 -265 -31.2 -175 -175     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   1,564 0 1,841 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,046 432 761 391 -4.2 -47.7 0.0 0.0   Gross profit growth   0.0% -58.6% 76.0% -48.7% 0.0% -1,028.0% 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   -480.7 0.0 -575.7 -480.9 -2.9 0.0 0.0 0.0   Balance sheet total (assets)   609 878 1,224 326 265 31 175 175   Balance sheet change%   0.0% 44.1% 39.4% -73.3% -18.8% -88.2% 461.3% 0.0%   Added value   1,045.7 -0.4 737.1 390.8 102.9 -47.7 0.0 0.0   Added value %   66.9% 0.0% 40.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   54 -41 22 -251 0 0 0 0   Net sales trend   0.0 -1.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 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 %   36.1% 0.0% 8.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   34.4% 0.0% 6.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   51.4% -4.8% 15.7% -55.1% 598.2% 100.0% 0.0% 0.0%   Net Earnings %   26.8% 0.0% 13.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   28.5% 0.0% 16.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   34.4% 0.0% 17.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   88.3% 43.7% 32.3% -27.6% -8.6% -32.2% 0.0% 0.0%   ROI %   128.3% 59.1% 42.3% -35.1% -9.0% -32.2% 0.0% 0.0%   ROE %   100.0% 45.9% 32.0% -37.8% -10.4% -33.6% 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 %   68.8% 76.2% 75.5% 90.1% 100.0% 100.0% 100.0% 100.0%   Relative indebtedness %   12.1% 0.0% 16.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -16.1% 0.0% -39.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -78.2% 123,092.6% -640.4% 310.8% 1,048.4% 65.5% 0.0% 0.0%   Gearing %   0.0% 1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 84.1% 202.7% 0.0% 0.0% 0.0% 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   2.5 3.6 4.5 10.1 0.0 0.0 0.0 0.0   Current Ratio   2.8 3.9 4.8 10.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   441.8 541.3 1,033.4 280.2 265.0 31.2 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)   2.1 0.0 0.3 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   19.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   33.7% 0.0% 59.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   337.7 607.9 870.7 293.9 265.0 31.2 0.0 0.0   Net working capital %   21.6% 0.0% 47.3% 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 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