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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   8.5% 10.0% 9.8% 6.2% 6.0% 9.7% 20.6% 20.4%   Credit score (0-100)   30 24 24 37 38 25 5 5   Credit rating   BB BB BB BBB BBB 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   968 612 1,397 1,917 1,083 1,069 0.0 0.0   EBITDA   216 -52.4 695 1,162 300 244 0.0 0.0   EBIT   190 -78.7 668 1,136 273 218 0.0 0.0   Pre-tax profit (PTP)   189.7 -79.4 665.9 1,129.5 212.7 171.0 0.0 0.0   Net earnings   152.5 -58.6 522.1 880.5 165.6 132.4 0.0 0.0   Pre-tax profit without non-rec. items   190 -79.4 666 1,130 213 171 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   202 -8.1 514 932 216 182 -335 -335   Interest-bearing liabilities   389 369 365 837 1,187 429 335 335   Balance sheet total (assets)   802 637 1,137 2,059 1,637 841 0.0 0.0   Net Debt   18.5 76.8 38.0 -439 -101 -93.9 335 335     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   968 612 1,397 1,917 1,083 1,069 0.0 0.0   Gross profit growth   -13.8% -36.8% 128.4% 37.2% -43.5% -1.3% -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)   802 637 1,137 2,059 1,637 841 0 0   Balance sheet change%   -1.2% -20.6% 78.4% 81.1% -20.5% -48.6% -100.0% 0.0%   Added value   216.0 -52.4 694.7 1,162.5 299.7 244.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -53 -53 -53 -53 -53 -53 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   19.6% -12.9% 47.9% 59.3% 25.2% 20.4% 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 %   23.5% -10.9% 75.0% 71.1% 14.9% 17.7% 0.0% 0.0%   ROI %   28.5% -15.8% 105.0% 84.9% 17.3% 21.7% 0.0% 0.0%   ROE %   37.4% -14.0% 90.7% 121.8% 28.9% 66.5% 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 %   25.2% -1.3% 45.2% 45.2% 13.2% 21.7% -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, %   8.5% -146.5% 5.5% -37.7% -33.8% -38.5% 0.0% 0.0%   Gearing %   192.3% -4,542.2% 71.0% 89.9% 550.5% 235.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 0.7% 1.1% 6.2% 6.0% 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   1.2 0.8 1.7 1.8 1.1 1.3 0.0 0.0   Current Ratio   1.2 0.8 1.7 1.8 1.1 1.3 0.0 0.0   Cash and cash equivalent   370.9 292.5 326.9 1,276.0 1,288.3 523.3 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   100.0 -105.2 452.5 890.5 195.1 182.4 -167.7 -167.7   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   216 -52 695 1,162 300 244 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   216 -52 695 1,162 300 244 0 0   EBIT / employee   190 -79 668 1,136 273 218 0 0   Net earnings / employee   152 -59 522 881 166 132 0 0