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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   1.4% 2.1% 1.2% 1.8% 1.5% 1.6% 7.8% 7.7%   Credit score (0-100)   79 68 80 71 75 74 31 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   189.4 2.1 543.2 16.1 118.3 43.8 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   1,427 1,280 2,653 498 445 418 0.0 0.0   EBITDA   662 632 2,146 -15.1 -46.4 -401 0.0 0.0   EBIT   90.1 50.0 1,836 -416 -464 -594 0.0 0.0   Pre-tax profit (PTP)   569.8 -159.9 3,228.2 -647.7 459.2 435.8 0.0 0.0   Net earnings   449.9 -93.7 2,711.9 -522.7 341.9 222.7 0.0 0.0   Pre-tax profit without non-rec. items   570 -160 3,228 -648 459 436 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   25,390 26,780 20,277 22,346 21,928 16,760 0.0 0.0   Shareholders equity total   24,436 24,123 26,608 25,857 25,963 25,064 24,129 24,129   Interest-bearing liabilities   14,353 14,320 8,405 7,158 7,032 6,899 0.0 0.0   Balance sheet total (assets)   39,501 39,385 35,396 33,504 33,348 32,096 24,129 24,129   Net Debt   440 1,991 -6,645 -3,722 -4,352 -8,367 -24,129 -24,129     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   1,427 1,280 2,653 498 445 418 0.0 0.0   Gross profit growth   -3.8% -10.3% 107.3% -81.2% -10.6% -6.2% -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)   39,501 39,385 35,396 33,504 33,348 32,096 24,129 24,129   Balance sheet change%   0.5% -0.3% -10.1% -5.3% -0.5% -3.8% -24.8% 0.0%   Added value   662.1 631.6 2,146.5 -15.1 -63.4 -401.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,094 809 -6,813 1,668 -836 -5,360 -16,760 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 (%)   6.3% 3.9% 69.2% -83.5% -104.2% -142.0% 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 %   2.7% 0.7% 9.4% 5.3% 1.8% 2.2% 0.0% 0.0%   ROI %   2.7% 0.7% 9.5% 5.3% 1.8% 2.2% 0.0% 0.0%   ROE %   1.8% -0.4% 10.7% -2.0% 1.3% 0.9% 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 %   61.9% 61.2% 75.2% 77.2% 77.9% 78.1% 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, %   66.4% 315.2% -309.6% 24,580.7% 9,386.6% 2,085.1% 0.0% 0.0%   Gearing %   58.7% 59.4% 31.6% 27.7% 27.1% 27.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 2.9% 2.4% 31.6% 2.0% 4.0% 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   18.6 13.2 35.7 11.4 16.5 43.1 0.0 0.0   Current Ratio   18.6 13.2 35.7 11.4 16.5 43.1 0.0 0.0   Cash and cash equivalent   13,913.6 12,329.4 15,049.6 10,879.8 11,383.4 15,266.3 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   3,525.9 628.9 2,634.9 394.0 80.7 867.2 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   662 632 2,146 -15 -63 -401 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   662 632 2,146 -15 -46 -401 0 0   EBIT / employee   90 50 1,836 -416 -464 -594 0 0   Net earnings / employee   450 -94 2,712 -523 342 223 0 0