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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   6.2% 5.1% 2.5% 2.0% 3.4% 2.2% 11.0% 11.0%   Credit score (0-100)   39 43 61 68 53 66 22 22   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.8 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   -33.1 -9.4 37.3 251 227 259 0.0 0.0   EBITDA   -33.1 -9.4 37.3 251 166 259 0.0 0.0   EBIT   -33.1 -9.4 -26.8 187 102 195 0.0 0.0   Pre-tax profit (PTP)   -33.9 -9.4 11,277.2 270.5 -464.2 -46.0 0.0 0.0   Net earnings   -26.5 -7.3 11,271.2 217.1 -414.2 -70.6 0.0 0.0   Pre-tax profit without non-rec. items   -33.9 -9.4 11,277 271 -464 -46.0 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 0.0 10,635 11,476 10,507 10,443 0.0 0.0   Shareholders equity total   2,039 2,032 13,190 4,556 4,142 4,072 4,092 4,092   Interest-bearing liabilities   29.1 51.6 31.3 8,868 9,223 7,017 0.0 0.0   Balance sheet total (assets)   2,104 2,110 13,354 13,617 13,497 11,246 4,092 4,092   Net Debt   13.1 -19.1 -210 7,298 8,211 6,804 -4,092 -4,092     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   -33.1 -9.4 37.3 251 227 259 0.0 0.0   Gross profit growth   60.7% 71.6% 0.0% 572.4% -9.7% 14.2% -100.0% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,104 2,110 13,354 13,617 13,497 11,246 4,092 4,092   Balance sheet change%   1.2% 0.3% 532.7% 2.0% -0.9% -16.7% -63.6% 0.0%   Added value   -33.1 -9.4 37.3 250.9 165.9 258.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 10,571 776 -1,032 -128 -10,443 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 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 (%)   100.0% 100.0% -71.8% 74.5% 45.0% 75.2% 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 %   -1.6% -0.4% 145.9% 2.1% -0.8% 0.8% 0.0% 0.0%   ROI %   -1.6% -0.5% 147.5% 2.1% -0.8% 0.8% 0.0% 0.0%   ROE %   -1.3% -0.4% 148.1% 2.4% -9.5% -1.7% 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 %   96.9% 96.3% 98.8% 33.5% 30.7% 36.2% 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, %   -39.4% 202.8% -561.9% 2,908.4% 4,948.1% 2,629.0% 0.0% 0.0%   Gearing %   1.4% 2.5% 0.2% 194.6% 222.7% 172.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 0.0% 17.5% 0.2% 3.9% 1.8% 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   1.4 1.3 13.7 0.2 0.3 0.0 0.0 0.0   Current Ratio   1.4 1.3 13.7 0.2 0.3 0.0 0.0 0.0   Cash and cash equivalent   16.1 70.7 241.0 1,570.1 1,011.4 212.7 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   27.3 20.0 2,075.0 -7,490.5 -7,007.8 -6,920.7 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 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