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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.5% 4.3% 6.2% 6.8% 9.0% 9.0% 14.9% 14.9%   Credit score (0-100)   54 48 36 34 26 28 14 14   Credit rating   BBB BBB BBB BBB BB BB BB BB   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   14 28 108 66 48 48 48 48   Gross profit   14.2 28.5 90.4 47.0 28.6 32.5 0.0 0.0   EBITDA   14.2 28.5 90.4 47.0 28.6 32.5 0.0 0.0   EBIT   14.2 28.5 51.4 8.0 -10.5 -6.6 0.0 0.0   Pre-tax profit (PTP)   -1.3 12.2 41.0 5.1 -12.5 -8.8 0.0 0.0   Net earnings   -1.3 12.2 39.8 -0.5 -14.5 -11.8 0.0 0.0   Pre-tax profit without non-rec. items   -1.3 12.2 41.0 5.1 -12.5 -8.8 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   301 262 223 184 145 106 0.0 0.0   Shareholders equity total   248 261 300 300 285 274 -448 -448   Interest-bearing liabilities   363 340 0.0 0.0 0.0 0.0 448 448   Balance sheet total (assets)   621 623 319 312 294 282 0.0 0.0   Net Debt   43.0 -20.3 -95.8 -128 -149 -176 448 448     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   14 28 108 66 48 48 48 48   Net sales growth   2.3% 100.3% 279.5% -38.9% -27.3% 0.0% 0.0% 0.0%   Gross profit   14.2 28.5 90.4 47.0 28.6 32.5 0.0 0.0   Gross profit growth   2.3% 100.3% 217.8% -48.0% -39.2% 13.5% -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)   621 623 319 312 294 282 0 0   Balance sheet change%   -3.6% 0.2% -48.8% -2.1% -5.8% -4.2% -100.0% 0.0%   Added value   14.2 28.5 90.4 47.0 28.6 32.5 0.0 0.0   Added value %   100.0% 100.0% 83.7% 71.3% 59.6% 67.6% 0.0% 0.0%   Investments   -39 -39 -78 -78 -78 -78 -106 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -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 %   100.0% 100.0% 83.7% 71.3% 59.6% 67.6% 0.0% 0.0%   EBIT %   100.0% 100.0% 47.6% 12.1% -21.8% -13.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 56.8% 17.0% -36.6% -20.4% 0.0% 0.0%   Net Earnings %   -9.0% 42.9% 36.8% -0.7% -30.2% -24.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -9.0% 42.9% 73.0% 58.5% 51.2% 56.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -9.0% 42.9% 37.9% 7.7% -26.0% -18.4% 0.0% 0.0%   ROA %   2.2% 4.6% 10.9% 2.5% -3.5% -2.3% 0.0% 0.0%   ROI %   2.3% 4.7% 11.4% 2.7% -3.6% -2.4% 0.0% 0.0%   ROE %   -0.5% 4.8% 14.2% -0.2% -4.9% -4.2% 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 %   40.0% 41.8% 94.2% 96.1% 97.1% 97.1% -100.0% -100.0%   Relative indebtedness %   2,623.5% 1,272.4% 17.1% 18.6% 17.7% 16.9% 932.9% 932.9%   Relative net indebtedness %   371.0% 5.1% -71.7% -175.7% -292.8% -349.6% 932.9% 932.9%   Net int. bear. debt to EBITDA, %   302.6% -71.3% -105.9% -272.6% -521.1% -542.0% 0.0% 0.0%   Gearing %   146.2% 130.6% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.6% 6.1% 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   9.9 8.0 5.2 10.4 17.5 21.7 0.0 0.0   Current Ratio   9.9 8.0 5.2 10.4 17.5 21.7 0.0 0.0   Cash and cash equivalent   320.0 360.6 95.8 128.3 149.1 175.9 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 %   2,252.5% 1,267.3% 88.7% 194.3% 310.6% 366.5% 0.0% 0.0%   Net working capital   287.6 315.5 77.4 116.0 140.6 167.8 -223.9 -223.9   Net working capital %   2,024.5% 1,108.9% 71.7% 175.7% 292.8% 349.6% -466.5% -466.5%   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