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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   7.4% 16.8% 14.7% 16.8% 30.8% 29.9% 21.7% 21.7%   Credit score (0-100)   34 10 13 9 1 1 4 4   Credit rating   BB BB BB BB C C 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   127 624 667 2,467 2,457 3,695 3,695 3,695   Gross profit   52.3 302 243 730 592 1,362 0.0 0.0   EBITDA   27.4 -70.5 74.2 302 -261 210 0.0 0.0   EBIT   27.4 -72.2 56.1 191 -325 162 0.0 0.0   Pre-tax profit (PTP)   27.4 -74.1 55.2 187.8 -324.9 122.3 0.0 0.0   Net earnings   21.2 -74.1 55.2 131.4 -339.1 121.9 0.0 0.0   Pre-tax profit without non-rec. items   27.4 -74.1 55.2 188 -311 122 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 0.0 199 149 0.0 0.0 0.0   Shareholders equity total   61.2 -12.8 42.3 174 -165 -43.5 -83.5 -83.5   Interest-bearing liabilities   0.0 0.0 7.9 22.7 22.8 0.0 83.5 83.5   Balance sheet total (assets)   137 59.7 278 700 630 417 0.0 0.0   Net Debt   -130 -27.2 -114 -12.4 -72.8 -35.4 83.5 83.5     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   127 624 667 2,467 2,457 3,695 3,695 3,695   Net sales growth   0.0% 392.2% 7.0% 269.7% -0.4% 50.4% 0.0% 0.0%   Gross profit   52.3 302 243 730 592 1,362 0.0 0.0   Gross profit growth   0.0% 477.1% -19.5% 200.5% -18.9% 130.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -24.9 -350.7 -168.6 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   137 60 278 700 630 417 0 0   Balance sheet change%   0.0% -56.5% 365.4% 152.0% -10.1% -33.8% -100.0% 0.0%   Added value   52.3 280.3 242.8 302.3 -213.7 210.1 0.0 0.0   Added value %   41.3% 44.9% 36.4% 12.3% -8.7% 5.7% 0.0% 0.0%   Investments   0 11 -21 78 -114 -103 -94 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 1.0 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 %   21.6% -11.3% 11.1% 12.3% -10.6% 5.7% 0.0% 0.0%   EBIT %   21.6% -11.6% 8.4% 7.7% -13.2% 4.4% 0.0% 0.0%   EBIT to gross profit (%)   52.4% -23.9% 23.1% 26.2% -54.9% 11.9% 0.0% 0.0%   Net Earnings %   16.8% -11.9% 8.3% 5.3% -13.8% 3.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   16.8% -11.6% 11.0% 9.8% -11.2% 4.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   21.6% -11.9% 8.3% 7.6% -12.6% 3.3% 0.0% 0.0%   ROA %   19.9% -68.6% 32.0% 39.1% -43.5% 26.9% 0.0% 0.0%   ROI %   42.6% -214.4% 210.8% 155.0% -296.3% 1,479.4% 0.0% 0.0%   ROE %   34.7% -122.5% 108.1% 121.6% -84.4% 23.3% 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 %   44.6% -17.7% 28.4% 29.4% -41.2% -9.4% -100.0% -100.0%   Relative indebtedness %   57.8% 11.2% 35.3% 21.3% 32.3% 12.5% 2.3% 2.3%   Relative net indebtedness %   -45.2% 6.8% 17.1% 19.9% 28.5% 11.5% 2.3% 2.3%   Net int. bear. debt to EBITDA, %   -476.7% 38.6% -153.4% -4.1% 27.9% -16.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 18.7% 13.1% -13.8% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 23.7% 22.2% -62.4% 407.2% 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   1.9 0.7 2.5 1.2 1.2 0.7 0.0 0.0   Current Ratio   1.9 0.7 1.1 1.0 0.6 0.7 0.0 0.0   Cash and cash equivalent   130.5 27.2 121.7 35.1 95.7 35.4 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)   19.9 11.9 17.9 28.2 53.7 26.8 0.0 0.0   Trade creditors turnover (days)   7,265.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   108.5% 7.6% 40.3% 20.3% 19.5% 8.7% 0.0% 0.0%   Net working capital   64.2 -22.1 33.1 -25.1 -314.5 -137.1 -41.7 -41.7   Net working capital %   50.7% -3.5% 5.0% -1.0% -12.8% -3.7% -1.1% -1.1%   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0