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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   11.2% 11.3% 10.4% 8.2% 4.5% 4.2% 11.3% 11.0%   Credit score (0-100)   23 21 22 29 45 48 22 22   Credit rating   BB BB BB BB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   61.8 -0.8 -1.0 473 522 419 0.0 0.0   EBITDA   61.4 -0.8 -1.0 352 285 105 0.0 0.0   EBIT   61.4 -0.8 -1.0 352 285 105 0.0 0.0   Pre-tax profit (PTP)   73.8 0.8 45.1 414.2 406.1 161.0 0.0 0.0   Net earnings   57.6 0.6 35.2 323.1 316.8 125.6 0.0 0.0   Pre-tax profit without non-rec. items   73.8 0.8 45.1 414 406 161 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   99.1 99.7 135 458 775 900 860 860   Interest-bearing liabilities   11.9 23.8 82.0 41.4 48.9 6.3 0.0 0.0   Balance sheet total (assets)   126 123 219 556 896 993 860 860   Net Debt   -102 -96.1 -130 -461 -722 -903 -860 -860     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   61.8 -0.8 -1.0 473 522 419 0.0 0.0   Gross profit growth   11.5% 0.0% -27.8% 0.0% 10.3% -19.8% -100.0% 0.0%   Employees   0 0 0 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)   126 123 219 556 896 993 860 860   Balance sheet change%   88.9% -2.1% 77.3% 154.3% 61.0% 10.8% -13.3% 0.0%   Added value   61.4 -0.8 -1.0 351.7 285.0 105.5 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 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 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 (%)   99.3% 100.0% 100.0% 74.3% 54.6% 25.2% 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 %   76.6% 1.2% 26.4% 107.1% 55.9% 17.5% 0.0% 0.0%   ROI %   88.9% 1.3% 26.6% 116.0% 61.4% 19.1% 0.0% 0.0%   ROE %   81.9% 0.6% 30.0% 109.0% 51.4% 15.0% 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 %   78.5% 80.8% 61.6% 82.3% 86.5% 90.7% 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, %   -166.6% 12,644.5% 13,350.8% -131.1% -253.4% -856.5% 0.0% 0.0%   Gearing %   12.0% 23.8% 60.8% 9.0% 6.3% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 4.2% 0.2% 1.7% 0.0% 15.8% 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   4.7 5.2 2.6 5.7 7.4 10.7 0.0 0.0   Current Ratio   4.7 5.2 2.6 5.7 7.4 10.7 0.0 0.0   Cash and cash equivalent   114.2 119.9 211.6 502.4 771.0 909.6 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   -7.0 -20.0 -34.8 8.2 40.2 40.2 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   0 0 0 352 285 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 352 285 105 0 0   EBIT / employee   0 0 0 352 285 105 0 0   Net earnings / employee   0 0 0 323 317 126 0 0