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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   2.0% 8.0% 6.4% 2.1% 2.5% 6.1% 13.7% 13.5%   Credit score (0-100)   70 30 36 67 61 38 16 17   Credit rating   A BB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.6 0.0 0.0 0.5 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   10,470 6,990 9,248 12,173 13,590 13,253 0.0 0.0   EBITDA   783 -1,012 471 1,147 1,818 364 0.0 0.0   EBIT   226 -1,717 -265 268 870 -669 0.0 0.0   Pre-tax profit (PTP)   207.6 -1,737.5 -288.4 245.0 862.9 -667.4 0.0 0.0   Net earnings   266.7 -1,737.5 -288.4 245.0 862.9 -646.9 0.0 0.0   Pre-tax profit without non-rec. items   208 -1,737 -288 245 863 -667 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   3,744 4,497 4,170 5,412 5,136 4,176 0.0 0.0   Shareholders equity total   1,146 1,409 1,121 1,366 2,229 1,582 882 882   Interest-bearing liabilities   5,104 3,546 4,994 7,848 2,913 3,262 0.0 0.0   Balance sheet total (assets)   7,987 8,340 10,196 11,577 8,063 6,601 882 882   Net Debt   2,152 1,145 2,003 3,170 2,209 2,493 -882 -882     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   10,470 6,990 9,248 12,173 13,590 13,253 0.0 0.0   Gross profit growth   7.3% -33.2% 32.3% 31.6% 11.6% -2.5% -100.0% 0.0%   Employees   22 21 22 27 29 31 0 0   Employee growth %   4.8% -4.5% 4.8% 22.7% 7.4% 6.9% -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)   7,987 8,340 10,196 11,577 8,063 6,601 882 882   Balance sheet change%   14.7% 4.4% 22.2% 13.5% -30.3% -18.1% -86.6% 0.0%   Added value   782.9 -1,011.7 471.1 1,146.9 1,748.9 363.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -642 48 -1,062 363 -1,223 -1,992 -4,176 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 -2.0 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 (%)   2.2% -24.6% -2.9% 2.2% 6.4% -5.0% 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 %   3.0% -21.0% -2.8% 2.5% 8.9% -9.0% 0.0% 0.0%   ROI %   3.8% -29.9% -4.5% 3.5% 12.2% -13.2% 0.0% 0.0%   ROE %   26.3% -136.0% -22.8% 19.7% 48.0% -34.0% 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 %   14.5% 17.1% 11.2% 11.9% 28.1% 25.1% 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, %   274.9% -113.1% 425.2% 276.4% 121.5% 685.6% 0.0% 0.0%   Gearing %   445.2% 251.7% 445.7% 574.7% 130.7% 206.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.5% 0.7% 0.4% 0.2% 0.3% 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   0.6 0.6 0.7 0.6 0.5 0.5 0.0 0.0   Current Ratio   0.6 0.6 0.7 0.6 0.5 0.5 0.0 0.0   Cash and cash equivalent   2,952.4 2,401.7 2,991.1 4,678.7 703.6 768.8 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   -2,597.3 -2,811.7 -2,770.6 -3,761.2 -2,612.3 -2,594.8 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   36 -48 21 42 60 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 -48 21 42 63 12 0 0   EBIT / employee   10 -82 -12 10 30 -22 0 0   Net earnings / employee   12 -83 -13 9 30 -21 0 0