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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   1.7% 1.7% 1.9% 2.5% 3.7% 3.5% 7.8% 7.8%   Credit score (0-100)   74 74 69 62 51 53 31 31   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   28.4 40.6 9.7 0.1 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   488 457 316 271 -280 -2,535 0.0 0.0   EBITDA   488 457 316 348 -280 -2,535 0.0 0.0   EBIT   488 457 316 271 -280 -2,535 0.0 0.0   Pre-tax profit (PTP)   380.8 357.2 130.5 158.9 -1,140.0 -3,103.3 0.0 0.0   Net earnings   297.0 278.6 101.8 124.0 -889.2 -2,420.6 0.0 0.0   Pre-tax profit without non-rec. items   381 357 130 236 -1,140 -3,103 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   39,000 39,000 39,000 39,500 39,500 39,500 0.0 0.0   Shareholders equity total   29,410 29,688 29,790 32,314 31,425 29,004 28,879 28,879   Interest-bearing liabilities   2,400 2,400 2,483 0.0 307 4,551 0.0 0.0   Balance sheet total (assets)   39,398 39,818 39,774 39,810 39,665 40,481 28,879 28,879   Net Debt   2,068 1,592 1,731 -306 301 4,480 -28,879 -28,879     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   488 457 316 271 -280 -2,535 0.0 0.0   Gross profit growth   -13.2% -6.5% -30.8% -14.2% 0.0% -804.0% 0.0% 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)   39,398 39,818 39,774 39,810 39,665 40,481 28,879 28,879   Balance sheet change%   185.7% 1.1% -0.1% 0.1% -0.4% 2.1% -28.7% 0.0%   Added value   488.3 456.5 315.8 270.9 -280.5 -2,535.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25,603 0 0 500 0 0 -39,500 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 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 %   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% 100.0% 100.0% 100.0% 100.0% 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 %   1.8% 1.2% 0.6% 0.7% -2.9% -7.6% 0.0% 0.0%   ROI %   1.9% 1.2% 0.6% 0.7% -2.9% -7.8% 0.0% 0.0%   ROE %   1.5% 0.9% 0.3% 0.4% -2.8% -8.0% 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 %   74.6% 74.6% 74.9% 81.2% 79.2% 71.6% 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, %   423.5% 348.8% 548.1% -87.9% -107.4% -176.7% 0.0% 0.0%   Gearing %   8.2% 8.1% 8.3% 0.0% 1.0% 15.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.1% 4.2% 2.8% 4.5% 2.1% 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   0.1 0.3 0.3 1.5 0.1 0.2 0.0 0.0   Current Ratio   0.1 0.3 0.3 1.5 0.1 0.2 0.0 0.0   Cash and cash equivalent   332.1 807.5 752.0 306.2 5.7 70.4 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   -2,401.7 -2,082.2 -1,956.0 100.4 -1,039.6 -4,112.3 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   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