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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   7.2% 7.2% 7.2% 7.2% 7.2% 7.2% 7.2% 7.2%   Bankruptcy risk   4.7% 4.4% 5.7% 6.0% 4.3% 3.8% 11.3% 11.0%   Credit score (0-100)   47 47 39 38 47 51 21 22   Credit rating   BBB BBB BBB BBB 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   1,158 1,902 853 2,691 2,247 1,937 0.0 0.0   EBITDA   34.6 657 -761 793 264 105 0.0 0.0   EBIT   30.9 646 -782 769 248 93.5 0.0 0.0   Pre-tax profit (PTP)   28.3 640.9 -788.7 763.7 263.1 114.0 0.0 0.0   Net earnings   15.1 494.2 -620.8 593.6 203.3 84.2 0.0 0.0   Pre-tax profit without non-rec. items   28.3 641 -789 764 263 114 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   29.8 18.7 56.6 32.9 16.8 5.7 0.0 0.0   Shareholders equity total   457 901 280 874 777 711 661 661   Interest-bearing liabilities   0.0 0.5 0.0 10.0 0.0 21.1 0.0 0.0   Balance sheet total (assets)   839 1,762 1,052 1,981 1,827 1,835 661 661   Net Debt   -412 -1,172 -251 -1,349 -1,297 -1,117 -661 -661     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   1,158 1,902 853 2,691 2,247 1,937 0.0 0.0   Gross profit growth   -34.6% 64.2% -55.1% 215.3% -16.5% -13.8% -100.0% 0.0%   Employees   2 2 2 3 2 2 0 0   Employee growth %   100.0% 0.0% 0.0% 50.0% -33.3% 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)   839 1,762 1,052 1,981 1,827 1,835 661 661   Balance sheet change%   16.6% 109.9% -40.3% 88.3% -7.8% 0.4% -64.0% 0.0%   Added value   34.6 657.4 -761.1 792.6 271.8 104.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26 -22 17 -47 -32 -22 -6 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 (%)   2.7% 34.0% -91.6% 28.6% 11.0% 4.8% 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 %   4.0% 49.7% -55.6% 51.3% 14.4% 7.0% 0.0% 0.0%   ROI %   6.4% 94.4% -112.9% 113.4% 32.6% 16.8% 0.0% 0.0%   ROE %   3.2% 72.8% -105.1% 102.9% 24.6% 11.3% 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 %   54.4% 51.1% 26.6% 44.1% 42.5% 38.8% 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, %   -1,192.3% -178.2% 33.0% -170.2% -490.8% -1,067.4% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.0% 1.1% 0.0% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1,953.0% 2,407.3% 269.1% 203.5% 140.7% 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   2.0 2.0 1.7 2.4 2.4 2.2 0.0 0.0   Current Ratio   2.0 2.0 1.7 2.4 2.4 2.2 0.0 0.0   Cash and cash equivalent   412.1 1,172.4 251.2 1,359.0 1,297.1 1,137.7 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   389.6 842.5 379.6 1,094.5 1,018.7 978.2 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   17 329 -381 264 136 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 329 -381 264 132 52 0 0   EBIT / employee   15 323 -391 256 124 47 0 0   Net earnings / employee   8 247 -310 198 102 42 0 0