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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   7.7% 6.7% 4.6% 10.1% 13.9% 10.1% 14.2% 14.2%   Credit score (0-100)   33 36 44 23 15 24 15 15   Credit rating   BB BBB BBB BB BB BB 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   7,792 6,386 7,480 6,691 7,946 8,569 0.0 0.0   EBITDA   396 1,362 1,536 64.7 -407 396 0.0 0.0   EBIT   122 675 1,266 -248 -726 139 0.0 0.0   Pre-tax profit (PTP)   71.6 554.5 1,163.1 -308.3 -791.0 83.9 0.0 0.0   Net earnings   51.3 427.0 924.8 -249.0 -622.1 61.0 0.0 0.0   Pre-tax profit without non-rec. items   71.6 555 1,163 -308 -791 83.9 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   1,412 1,248 1,065 926 765 544 0.0 0.0   Shareholders equity total   101 528 1,227 749 127 188 138 138   Interest-bearing liabilities   2,407 1,792 1,023 1,156 558 704 1.8 1.8   Balance sheet total (assets)   3,430 4,655 3,283 2,463 2,403 2,066 140 140   Net Debt   2,243 -211 45.2 803 11.4 126 1.8 1.8     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   7,792 6,386 7,480 6,691 7,946 8,569 0.0 0.0   Gross profit growth   0.0% -18.0% 17.1% -10.5% 18.7% 7.9% -100.0% 0.0%   Employees   20 17 17 19 21 19 0 0   Employee growth %   0.0% -15.0% 0.0% 11.8% 10.5% -9.5% -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)   3,430 4,655 3,283 2,463 2,403 2,066 140 140   Balance sheet change%   0.0% 35.7% -29.5% -25.0% -2.4% -14.0% -93.2% 0.0%   Added value   395.8 1,361.6 1,535.8 64.7 -413.9 396.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,240 -1,373 -525 -574 -603 -601 -544 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 %   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 (%)   1.6% 10.6% 16.9% -3.7% -9.1% 1.6% 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 %   3.5% 16.7% 31.9% -8.6% -29.8% 6.7% 0.0% 0.0%   ROI %   4.8% 26.9% 52.1% -11.4% -54.8% 19.0% 0.0% 0.0%   ROE %   50.6% 135.6% 105.4% -25.2% -141.9% 38.7% 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 %   3.0% 11.3% 37.4% 30.4% 5.3% 9.1% 98.7% 98.7%   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, %   566.6% -15.5% 2.9% 1,241.4% -2.8% 31.8% 0.0% 0.0%   Gearing %   2,375.7% 339.2% 83.4% 154.3% 438.9% 373.9% 1.3% 1.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 5.7% 7.3% 5.6% 7.6% 10.5% 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 0.6 0.7 0.3 0.5 0.7 0.0 0.0   Current Ratio   0.3 0.8 0.9 0.7 0.7 0.9 0.0 0.0   Cash and cash equivalent   164.2 2,003.2 978.2 352.6 547.0 577.7 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   -2,087.3 -874.1 -87.5 -451.9 -742.8 -204.8 -0.9 -0.9   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   20 80 90 3 -20 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 80 90 3 -19 21 0 0   EBIT / employee   6 40 74 -13 -35 7 0 0   Net earnings / employee   3 25 54 -13 -30 3 0 0