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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   1.1% 3.0% 1.2% 2.0% 2.9% 2.4% 7.4% 7.4%   Credit score (0-100)   85 57 80 68 57 63 33 33   Credit rating   A BBB A A BBB BBB BBB BBB   Credit limit (kDKK)   4,195.2 0.0 2,628.8 13.7 0.0 0.6 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   58,636 46,279 70,230 68,256 60,394 64,723 0.0 0.0   EBITDA   10,326 -1,634 19,212 3,905 -3,259 1,408 0.0 0.0   EBIT   4,220 -9,273 12,149 -2,531 -10,850 -2,593 0.0 0.0   Pre-tax profit (PTP)   4,158.2 -9,416.3 12,045.4 -2,609.7 -10,809.0 -2,546.2 0.0 0.0   Net earnings   3,240.1 -7,344.7 9,395.4 -1,932.2 -8,551.0 -3,657.3 0.0 0.0   Pre-tax profit without non-rec. items   4,158 -9,416 12,045 -2,610 -10,809 -2,546 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   17,578 18,515 14,222 16,525 17,991 22,289 0.0 0.0   Shareholders equity total   86,609 79,264 88,660 71,728 63,177 59,519 56,070 56,070   Interest-bearing liabilities   599 234 1,021 488 0.0 1,015 0.0 0.0   Balance sheet total (assets)   105,703 105,398 112,583 98,158 85,818 81,644 56,070 56,070   Net Debt   -51,357 -43,630 -59,584 -22,370 -25,744 -11,950 -56,070 -56,070     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   58,636 46,279 70,230 68,256 60,394 64,723 0.0 0.0   Gross profit growth   -20.1% -21.1% 51.8% -2.8% -11.5% 7.2% -100.0% 0.0%   Employees   146 144 144 144 136 138 0 0   Employee growth %   0.0% -1.4% 0.0% 0.0% -5.6% 1.5% -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)   105,703 105,398 112,583 98,158 85,818 81,644 56,070 56,070   Balance sheet change%   5.2% -0.3% 6.8% -12.8% -12.6% -4.9% -31.3% 0.0%   Added value   10,326.5 -1,634.4 19,212.4 3,904.7 -4,414.1 1,408.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,657 -6,702 -11,356 -4,133 -6,124 296 -22,289 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 -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 (%)   7.2% -20.0% 17.3% -3.7% -18.0% -4.0% 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 %   4.2% -8.7% 11.3% -2.1% -11.6% -2.9% 0.0% 0.0%   ROI %   5.1% -10.6% 14.2% -2.8% -15.8% -4.0% 0.0% 0.0%   ROE %   3.8% -8.9% 11.2% -2.4% -12.7% -6.0% 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 %   81.9% 75.2% 78.8% 73.1% 73.6% 72.9% 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, %   -497.3% 2,669.5% -310.1% -572.9% 789.8% -848.4% 0.0% 0.0%   Gearing %   0.7% 0.3% 1.2% 0.7% 0.0% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   46.3% 59.2% 48.6% 48.3% 53.9% 16.0% 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   3.4 2.7 3.2 1.7 2.0 1.5 0.0 0.0   Current Ratio   4.5 3.6 3.9 2.9 3.1 2.7 0.0 0.0   Cash and cash equivalent   51,955.9 43,864.1 60,604.7 22,857.6 25,743.6 12,965.8 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   62,035.1 56,846.8 66,674.4 48,109.8 39,422.8 31,129.8 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   71 -11 133 27 -32 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 -11 133 27 -24 10 0 0   EBIT / employee   29 -64 84 -18 -80 -19 0 0   Net earnings / employee   22 -51 65 -13 -63 -27 0 0