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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   4.9% 2.1% 2.5% 2.5% 2.8% 2.4% 11.6% 11.6%   Credit score (0-100)   45 67 60 62 59 64 21 21   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.3 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   197 460 621 434 363 381 0.0 0.0   EBITDA   -135 114 230 91.1 17.7 32.5 0.0 0.0   EBIT   -148 100 217 77.9 4.5 32.5 0.0 0.0   Pre-tax profit (PTP)   -665.1 517.4 439.8 506.1 396.8 512.0 0.0 0.0   Net earnings   -663.0 476.1 350.3 438.0 350.7 458.2 0.0 0.0   Pre-tax profit without non-rec. items   -665 517 440 506 397 512 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   52.9 39.7 26.4 13.2 0.0 0.0 0.0 0.0   Shareholders equity total   4,342 4,707 4,944 5,182 5,283 5,391 2,895 2,895   Interest-bearing liabilities   50.3 19.9 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,465 4,910 5,255 5,373 5,441 5,557 2,895 2,895   Net Debt   -733 -618 -814 -558 -418 -164 -2,895 -2,895     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   197 460 621 434 363 381 0.0 0.0   Gross profit growth   0.0% 133.9% 34.9% -30.1% -16.5% 5.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   4,465 4,910 5,255 5,373 5,441 5,557 2,895 2,895   Balance sheet change%   -18.5% 10.0% 7.0% 2.3% 1.3% 2.1% -47.9% 0.0%   Added value   -134.7 113.6 230.0 91.1 17.7 32.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   40 -26 -26 -26 -26 0 0 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 2.0 3.0 4.0 5.0 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 (%)   -75.2% 21.8% 34.9% 18.0% 1.2% 8.5% 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 %   -13.4% 11.7% 8.7% 9.6% 7.4% 9.3% 0.0% 0.0%   ROI %   -13.5% 12.0% 9.2% 10.1% 7.6% 9.6% 0.0% 0.0%   ROE %   -13.6% 10.5% 7.3% 8.7% 6.7% 8.6% 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 %   97.2% 95.9% 94.1% 96.4% 97.1% 97.0% 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, %   544.2% -544.3% -353.8% -612.5% -2,363.6% -506.3% 0.0% 0.0%   Gearing %   1.2% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 90.5% 32.0% 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   22.3 14.1 10.4 16.6 20.1 19.0 0.0 0.0   Current Ratio   22.5 14.2 10.5 16.7 20.2 19.1 0.0 0.0   Cash and cash equivalent   783.3 638.2 813.6 558.1 418.1 164.3 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   2,285.0 2,352.8 2,572.7 3,001.4 3,042.4 3,009.3 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   -135 114 230 91 18 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -135 114 230 91 18 32 0 0   EBIT / employee   -148 100 217 78 4 32 0 0   Net earnings / employee   -663 476 350 438 351 458 0 0