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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   5.8% 5.7% 3.8% 3.4% 2.3% 2.6% 12.1% 11.9%   Credit score (0-100)   41 40 49 54 64 62 20 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   156 311 780 983 1,411 930 0.0 0.0   EBITDA   -226 -87.1 328 602 993 482 0.0 0.0   EBIT   -226 -87.1 328 602 993 482 0.0 0.0   Pre-tax profit (PTP)   -250.5 -99.3 316.4 577.3 987.1 466.3 0.0 0.0   Net earnings   -219.7 -79.6 234.7 437.5 756.1 351.0 0.0 0.0   Pre-tax profit without non-rec. items   -251 -99.3 316 577 987 466 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   2,441 2,483 1,855 1,581 1,311 1,120 0.0 0.0   Shareholders equity total   2,275 2,195 2,180 2,367 2,873 2,724 1,724 1,724   Interest-bearing liabilities   1,072 534 587 744 876 1,260 0.0 0.0   Balance sheet total (assets)   3,921 3,957 3,630 3,870 4,698 4,689 1,724 1,724   Net Debt   277 5.1 -119 -742 -1,629 -1,373 -1,724 -1,724     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   156 311 780 983 1,411 930 0.0 0.0   Gross profit growth   -17.1% 99.4% 150.6% 26.0% 43.5% -34.1% -100.0% 0.0%   Employees   5 6 6 6 6 5 0 0   Employee growth %   0.0% 20.0% 0.0% 0.0% 0.0% -16.7% -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)   3,921 3,957 3,630 3,870 4,698 4,689 1,724 1,724   Balance sheet change%   -12.3% 0.9% -8.2% 6.6% 21.4% -0.2% -63.2% 0.0%   Added value   -226.2 -87.1 327.7 602.2 992.6 482.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -524 42 -628 -274 -270 -191 -1,120 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 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 %   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 (%)   -144.9% -28.0% 42.0% 61.3% 70.4% 51.9% 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 %   -5.4% -2.2% 8.6% 16.1% 23.4% 10.9% 0.0% 0.0%   ROI %   -5.8% -2.7% 11.1% 19.4% 27.9% 12.6% 0.0% 0.0%   ROE %   -8.0% -3.6% 10.7% 19.2% 28.9% 12.5% 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 %   58.0% 55.5% 60.0% 61.2% 61.2% 58.1% 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, %   -122.5% -5.8% -36.2% -123.2% -164.1% -284.6% 0.0% 0.0%   Gearing %   47.1% 24.3% 26.9% 31.4% 30.5% 46.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 1.5% 2.0% 3.7% 2.1% 4.1% 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   0.9 0.7 1.1 1.6 2.0 1.9 0.0 0.0   Current Ratio   1.1 1.0 1.4 1.7 2.0 2.0 0.0 0.0   Cash and cash equivalent   794.9 529.0 705.7 1,486.0 2,504.9 2,632.9 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   92.0 -63.8 490.8 957.1 1,728.5 1,780.4 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   -45 -15 55 100 165 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -45 -15 55 100 165 96 0 0   EBIT / employee   -45 -15 55 100 165 96 0 0   Net earnings / employee   -44 -13 39 73 126 70 0 0