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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   12.1% 10.3% 4.2% 10.0% 13.8% 18.7% 19.7% 19.7%   Credit score (0-100)   21 24 47 24 15 7 6 6   Credit rating   BB BB BBB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   59.6 1,857 1,440 -48.0 -82.0 -216 0.0 0.0   EBITDA   57.7 1,560 719 -168 -101 -216 0.0 0.0   EBIT   57.4 1,497 667 -233 -173 -288 0.0 0.0   Pre-tax profit (PTP)   56.8 1,423.3 643.8 -246.0 -173.0 -285.0 0.0 0.0   Net earnings   43.5 1,108.6 497.8 -257.0 -166.0 -267.1 0.0 0.0   Pre-tax profit without non-rec. items   56.8 1,423 644 -246 -173 -285 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   0.0 152 165 265 195 126 0.0 0.0   Shareholders equity total   -258 851 1,236 864 580 313 188 188   Interest-bearing liabilities   334 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   109 1,640 1,582 903 606 321 188 188   Net Debt   280 -1,448 -1,379 -582 -406 -89.6 -188 -188     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   59.6 1,857 1,440 -48.0 -82.0 -216 0.0 0.0   Gross profit growth   -89.8% 3,017.6% -22.5% 0.0% -70.8% -163.6% 0.0% 0.0%   Employees   1 1 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 100.0% -50.0% 0.0% 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)   109 1,640 1,582 903 606 321 188 188   Balance sheet change%   -68.4% 1,402.3% -3.5% -42.9% -32.9% -47.0% -41.4% 0.0%   Added value   57.7 1,560.3 719.0 -168.0 -108.0 -216.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -0 89 -39 35 -142 -140 -126 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 %   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 (%)   96.3% 80.6% 46.3% 485.4% 211.0% 133.0% 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 %   11.3% 149.2% 41.4% -18.8% -22.9% -61.5% 0.0% 0.0%   ROI %   12.6% 251.4% 62.9% -21.6% -23.3% -62.6% 0.0% 0.0%   ROE %   19.2% 231.0% 47.7% -24.5% -23.0% -59.8% 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% 51.9% 78.1% 95.7% 95.7% 97.5% 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, %   485.7% -92.8% -191.8% 346.4% 402.0% 41.4% 0.0% 0.0%   Gearing %   -129.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 44.4% 0.0% 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   0.3 1.9 4.4 45.6 51.4 14.4 0.0 0.0   Current Ratio   0.3 1.9 4.4 45.6 51.4 14.4 0.0 0.0   Cash and cash equivalent   53.5 1,448.2 1,378.7 582.0 406.0 89.6 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   -257.7 690.9 1,084.9 624.0 403.0 106.9 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   58 1,560 359 -168 -108 -216 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 1,560 359 -168 -101 -216 0 0   EBIT / employee   57 1,497 334 -233 -173 -288 0 0   Net earnings / employee   44 1,109 249 -257 -166 -267 0 0