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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   5.0% 4.8% 2.6% 3.3% 2.9% 8.2% 10.4% 10.4%   Credit score (0-100)   45 44 60 54 57 30 24 24   Credit rating   BBB BBB BBB BBB BBB 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   540 509 1,244 644 298 -5.4 0.0 0.0   EBITDA   23.9 -26.8 602 -72.2 -31.1 -537 0.0 0.0   EBIT   -177 -236 505 -216 -51.0 -584 0.0 0.0   Pre-tax profit (PTP)   -21.8 -93.1 728.1 561.8 815.0 -923.6 0.0 0.0   Net earnings   16.6 -41.1 617.4 559.7 815.0 -923.6 0.0 0.0   Pre-tax profit without non-rec. items   -21.8 -93.1 728 562 815 -924 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   108 91.9 60.9 37.3 17.3 4.8 0.0 0.0   Shareholders equity total   928 887 1,505 1,955 2,655 1,609 945 945   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,128 1,145 1,892 2,149 2,790 1,707 945 945   Net Debt   -205 -372 -977 -746 -569 -1,039 -945 -945     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   540 509 1,244 644 298 -5.4 0.0 0.0   Gross profit growth   -11.3% -5.7% 144.4% -48.2% -53.7% 0.0% 0.0% 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)   1,128 1,145 1,892 2,149 2,790 1,707 945 945   Balance sheet change%   -5.8% 1.5% 65.2% 13.6% 29.8% -38.8% -44.6% 0.0%   Added value   23.9 -26.8 601.7 -72.2 93.0 -536.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -362 -310 -128 -168 -40 -60 -5 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 (%)   -32.8% -46.4% 40.6% -33.6% -17.1% 10,830.0% 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 %   -1.9% -8.0% 48.4% 28.0% 33.0% -41.0% 0.0% 0.0%   ROI %   -2.3% -10.0% 61.5% 32.7% 35.4% -43.3% 0.0% 0.0%   ROE %   1.8% -4.5% 51.6% 32.4% 35.4% -43.3% 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 %   82.3% 77.5% 79.5% 91.0% 95.2% 94.3% 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, %   -858.2% 1,387.6% -162.3% 1,034.1% 1,832.6% 193.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 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   2.3 2.1 3.1 4.2 5.3 10.7 0.0 0.0   Current Ratio   2.3 2.1 3.1 4.2 5.3 10.7 0.0 0.0   Cash and cash equivalent   205.1 372.3 976.7 746.4 569.5 1,038.8 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   241.3 282.0 809.9 613.5 582.5 338.5 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   24 -27 602 -72 93 -537 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 -27 602 -72 -31 -537 0 0   EBIT / employee   -177 -236 505 -216 -51 -584 0 0   Net earnings / employee   17 -41 617 560 815 -924 0 0