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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.9% 2.5% 1.1% 1.7% 2.6% 2.5% 6.5% 6.5%   Credit score (0-100)   89 62 82 72 60 63 37 37   Credit rating   A BBB A A BBB BBB BBB BBB   Credit limit (kDKK)   2,108.4 0.1 988.7 22.3 0.0 0.1 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   25,083 17,299 21,696 21,807 20,684 22,578 0.0 0.0   EBITDA   4,935 -819 3,499 1,093 -2,453 1,214 0.0 0.0   EBIT   1,223 -4,155 839 -1,399 -5,807 -2,963 0.0 0.0   Pre-tax profit (PTP)   1,182.1 -4,273.6 700.5 -1,575.3 -6,392.4 -3,901.0 0.0 0.0   Net earnings   929.8 -3,309.0 515.9 -1,079.3 -4,841.9 -3,047.1 0.0 0.0   Pre-tax profit without non-rec. items   1,182 -4,274 700 -1,575 -6,392 -3,901 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   14,341 11,579 8,967 16,487 23,094 21,378 0.0 0.0   Shareholders equity total   25,493 22,184 22,700 21,621 16,779 13,732 8,732 8,732   Interest-bearing liabilities   2,826 6.7 10.2 3,128 8,484 11,307 0.0 0.0   Balance sheet total (assets)   36,478 29,832 31,399 41,748 50,458 46,237 8,732 8,732   Net Debt   1,863 -1,366 -4,134 2,886 8,171 9,687 -8,732 -8,732     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   25,083 17,299 21,696 21,807 20,684 22,578 0.0 0.0   Gross profit growth   39.5% -31.0% 25.4% 0.5% -5.1% 9.2% -100.0% 0.0%   Employees   38 36 36 38 40 41 0 0   Employee growth %   0.0% -5.3% 0.0% 5.6% 5.3% 2.5% -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)   36,478 29,832 31,399 41,748 50,458 46,237 8,732 8,732   Balance sheet change%   -13.0% -18.2% 5.3% 33.0% 20.9% -8.4% -81.1% 0.0%   Added value   4,935.2 -819.5 3,499.5 1,093.0 -3,315.3 1,213.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,659 -6,168 -5,343 5,004 3,252 -5,892 -21,378 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 %   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 (%)   4.9% -24.0% 3.9% -6.4% -28.1% -13.1% 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 %   3.3% -12.5% 2.8% -3.8% -12.6% -6.1% 0.0% 0.0%   ROI %   3.9% -15.4% 3.5% -4.8% -16.7% -8.0% 0.0% 0.0%   ROE %   3.6% -13.9% 2.3% -4.9% -25.2% -20.0% 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 %   69.9% 74.4% 72.3% 51.8% 33.3% 30.0% 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, %   37.7% 166.7% -118.1% 264.1% -333.1% 798.1% 0.0% 0.0%   Gearing %   11.1% 0.0% 0.0% 14.5% 50.6% 82.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 9.6% 1,738.7% 11.6% 10.2% 9.8% 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   1.1 1.2 2.2 1.2 0.6 0.9 0.0 0.0   Current Ratio   2.6 2.6 3.9 2.3 1.3 1.5 0.0 0.0   Cash and cash equivalent   963.3 1,372.4 4,144.4 241.4 313.4 1,620.1 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   13,408.8 11,214.4 16,726.3 13,591.5 5,681.9 7,971.5 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   130 -23 97 29 -83 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   130 -23 97 29 -61 30 0 0   EBIT / employee   32 -115 23 -37 -145 -72 0 0   Net earnings / employee   24 -92 14 -28 -121 -74 0 0