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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   13.9% 11.9% 6.3% 9.1% 8.1% 10.3% 21.5% 21.1%   Credit score (0-100)   17 20 36 26 29 24 5 5   Credit rating   BB BB BBB 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   2,021 2,183 2,513 2,222 2,226 1,991 0.0 0.0   EBITDA   179 509 437 -62.9 151 388 0.0 0.0   EBIT   60.1 384 312 -189 53.2 331 0.0 0.0   Pre-tax profit (PTP)   34.1 375.1 303.9 -197.8 73.5 339.3 0.0 0.0   Net earnings   26.1 290.3 232.9 -157.8 53.5 254.7 0.0 0.0   Pre-tax profit without non-rec. items   34.1 375 304 -198 73.5 339 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   645 527 409 313 222 0.0 0.0 0.0   Shareholders equity total   120 411 643 396 449 704 25.9 25.9   Interest-bearing liabilities   223 30.4 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   864 1,327 1,724 899 975 1,276 25.9 25.9   Net Debt   159 -461 -569 -366 -602 -1,215 -25.9 -25.9     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   2,021 2,183 2,513 2,222 2,226 1,991 0.0 0.0   Gross profit growth   214.3% 8.0% 15.1% -11.6% 0.2% -10.6% -100.0% 0.0%   Employees   0 6 6 7 6 4 0 0   Employee growth %   -100.0% 0.0% 0.0% 16.7% -14.3% -33.3% -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)   864 1,327 1,724 899 975 1,276 26 26   Balance sheet change%   4.9% 53.7% 29.9% -47.9% 8.5% 30.8% -98.0% 0.0%   Added value   179.4 509.2 436.7 -62.9 179.1 387.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 -249 -249 -228 -196 -292 0 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 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 (%)   3.0% 17.6% 12.4% -8.5% 2.4% 16.6% 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 %   7.1% 35.1% 20.5% -14.4% 8.1% 30.2% 0.0% 0.0%   ROI %   11.9% 93.8% 55.9% -35.8% 17.9% 59.0% 0.0% 0.0%   ROE %   24.4% 109.4% 44.2% -30.4% 12.7% 44.2% 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 %   13.9% 33.5% 40.0% 51.6% 50.2% 55.2% 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, %   88.4% -90.5% -130.3% 582.0% -398.5% -313.3% 0.0% 0.0%   Gearing %   185.6% 7.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 7.4% 53.5% 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   0.1 0.9 1.3 1.3 1.5 2.2 0.0 0.0   Current Ratio   0.2 0.8 1.2 1.0 1.3 2.2 0.0 0.0   Cash and cash equivalent   64.5 491.2 568.9 365.9 602.0 1,214.7 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   -555.0 -181.5 177.7 -172.5 -37.0 703.9 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   0 85 73 -9 30 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 85 73 -9 25 97 0 0   EBIT / employee   0 64 52 -27 9 83 0 0   Net earnings / employee   0 48 39 -23 9 64 0 0