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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   12.2% 5.6% 2.4% 7.3% 17.1% 27.8% 14.6% 14.6%   Credit score (0-100)   20 41 62 32 9 2 15 15   Credit rating   BB BBB BBB BBB BB B 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   587 375 0 0 0 0 0 0   Gross profit   579 373 -2.5 41.8 0.1 -21.8 0.0 0.0   EBITDA   579 373 -2.5 41.8 0.1 -66.8 0.0 0.0   EBIT   579 373 -2.5 41.8 0.1 -66.8 0.0 0.0   Pre-tax profit (PTP)   579.0 372.9 146.9 41.8 -76.4 -47.8 0.0 0.0   Net earnings   451.6 373.4 147.4 42.4 -77.5 -47.8 0.0 0.0   Pre-tax profit without non-rec. items   579 373 147 86.2 -76.4 -47.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   502 823 897 1,019 882 593 476 476   Interest-bearing liabilities   0.0 59.0 78.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   629 883 1,033 1,078 1,000 651 476 476   Net Debt   0.0 59.0 78.2 0.0 -700 -651 -476 -476     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   587 375 0 0 0 0 0 0   Net sales growth   0.0% -36.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   579 373 -2.5 41.8 0.1 -21.8 0.0 0.0   Gross profit growth   0.0% -35.6% 0.0% 0.0% -99.8% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   629 883 1,033 1,078 1,000 651 476 476   Balance sheet change%   0.0% 40.4% 17.0% 4.3% -7.2% -34.9% -26.9% 0.0%   Added value   579.0 372.9 -2.5 41.8 0.1 -66.8 0.0 0.0   Added value %   98.7% 99.3% 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 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -1.0 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 %   98.7% 99.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.7% 99.3% 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% 306.6% 0.0% 0.0%   Net Earnings %   77.0% 99.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   77.0% 99.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.7% 99.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   92.1% 49.3% 15.3% 8.2% -7.4% -5.8% 0.0% 0.0%   ROI %   115.4% 53.9% 15.8% 8.6% -8.0% -6.5% 0.0% 0.0%   ROE %   90.0% 56.4% 17.1% 4.4% -8.2% -6.5% 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 %   79.7% 93.3% 86.9% 94.5% 88.2% 91.2% 100.0% 100.0%   Relative indebtedness %   21.7% 15.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   21.7% 15.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 15.8% -3,126.6% 0.0% -707,170.7% 974.9% 0.0% 0.0%   Gearing %   0.0% 7.2% 8.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   0.0 0.0 5.2 17.0 8.5 11.3 0.0 0.0   Current Ratio   0.0 0.0 5.2 17.0 8.5 11.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 700.1 651.1 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 %   20.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   121.5 -59.0 565.2 942.2 882.3 593.5 0.0 0.0   Net working capital %   20.7% -15.7% 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 -67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -67 0 0   EBIT / employee   0 0 0 0 0 -67 0 0   Net earnings / employee   0 0 0 0 0 -48 0 0