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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   9.5% 23.0% 12.0% 10.4% 11.1% 12.8% 21.2% 21.2%   Credit score (0-100)   27 4 18 23 21 18 5 5   Credit rating   BB B BB BB BB BB B B   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   837 648 800 819 458 597 0.0 0.0   EBITDA   486 -196 277 206 -172 4.3 0.0 0.0   EBIT   486 -196 277 206 -172 4.3 0.0 0.0   Pre-tax profit (PTP)   480.2 -204.1 269.4 203.6 -173.3 2.0 0.0 0.0   Net earnings   373.6 -159.6 210.1 158.6 -135.6 -6.2 0.0 0.0   Pre-tax profit without non-rec. items   480 -204 269 204 -173 2.0 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   445 0.0 272 316 62.5 56.3 16.3 16.3   Interest-bearing liabilities   137 0.0 154 164 165 165 0.0 0.0   Balance sheet total (assets)   780 0.0 609 603 329 382 16.3 16.3   Net Debt   -271 0.0 -103 -128 -2.9 46.0 -16.3 -16.3     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   837 648 800 819 458 597 0.0 0.0   Gross profit growth   0.0% -22.6% 23.6% 2.4% -44.1% 30.3% -100.0% 0.0%   Employees   1 1 1 1 1 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)   780 0 609 603 329 382 16 16   Balance sheet change%   0.0% -100.0% 0.0% -1.1% -45.4% 16.2% -95.7% 0.0%   Added value   486.2 -196.4 277.1 205.6 -172.3 4.3 0.0 0.0   Added value %   0.0% 0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -1.0 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 (%)   58.1% -30.3% 34.6% 25.1% -37.6% 0.7% 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 %   62.4% -50.4% 45.5% 34.0% -36.8% 1.3% 0.0% 0.0%   ROI %   83.6% -67.5% 65.1% 45.4% -48.4% 2.0% 0.0% 0.0%   ROE %   84.0% -71.7% 77.2% 53.9% -71.7% -10.5% 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 %   57.1% 0.0% 44.6% 52.4% 19.0% 14.7% 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, %   -55.7% 0.0% -37.1% -62.1% 1.7% 1,071.9% 0.0% 0.0%   Gearing %   30.7% 0.0% 56.7% 52.0% 263.9% 293.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 11.3% 10.3% 1.4% 1.3% 1.6% 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   2.3 0.0 1.7 2.0 1.2 1.1 0.0 0.0   Current Ratio   2.3 0.0 1.7 2.0 1.2 1.1 0.0 0.0   Cash and cash equivalent   407.6 0.0 257.1 292.0 167.9 119.0 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   426.1 0.0 251.9 295.9 42.5 35.5 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   486 -196 277 206 -172 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   486 -196 277 206 -172 4 0 0   EBIT / employee   486 -196 277 206 -172 4 0 0   Net earnings / employee   374 -160 210 159 -136 -6 0 0