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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   1.8% 1.5% 1.4% 1.5% 2.3% 7.8% 20.4% 20.4%   Credit score (0-100)   73 75 78 75 63 31 5 5   Credit rating   A A A A BBB BB B B   Credit limit (kDKK)   3.8 34.0 79.8 23.3 0.1 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   813 2,186 1,521 1,204 794 -260 0.0 0.0   EBITDA   -591 596 456 159 -261 -648 0.0 0.0   EBIT   -623 568 427 130 -290 -677 0.0 0.0   Pre-tax profit (PTP)   862.2 2,195.5 612.0 369.3 -155.4 -671.4 0.0 0.0   Net earnings   860.4 2,197.5 608.8 331.3 -153.6 -670.0 0.0 0.0   Pre-tax profit without non-rec. items   862 2,196 612 369 -155 -671 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   977 948 920 891 862 834 0.0 0.0   Shareholders equity total   8,448 9,360 8,235 7,710 6,946 156 -444 -444   Interest-bearing liabilities   314 775 9.4 714 57.1 6,021 444 444   Balance sheet total (assets)   8,988 10,403 8,395 8,595 7,164 6,218 0.0 0.0   Net Debt   252 -2,698 9.4 644 -101 1,135 444 444     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   813 2,186 1,521 1,204 794 -260 0.0 0.0   Gross profit growth   0.0% 169.1% -30.4% -20.9% -34.1% 0.0% 0.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   100.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   8,988 10,403 8,395 8,595 7,164 6,218 0 0   Balance sheet change%   2.9% 15.8% -19.3% 2.4% -16.6% -13.2% -100.0% 0.0%   Added value   -590.8 596.5 456.2 158.8 -261.3 -647.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -57 -57 -57 -57 -57 -834 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -1.0 -2.0 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 (%)   -76.7% 26.0% 28.1% 10.8% -36.5% 260.6% 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 %   10.6% 23.4% 7.0% 4.9% -1.4% -7.2% 0.0% 0.0%   ROI %   10.8% 24.0% 7.2% 5.0% -1.4% -7.3% 0.0% 0.0%   ROE %   10.8% 24.7% 6.9% 4.2% -2.1% -18.9% 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 %   94.0% 90.0% 98.1% 89.7% 97.0% 2.5% -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, %   -42.7% -452.3% 2.1% 405.3% 38.8% -175.2% 0.0% 0.0%   Gearing %   3.7% 8.3% 0.1% 9.3% 0.8% 3,865.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 12.7% 12.2% 13.1% 11.7% 6.3% 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   2.1 4.8 15.9 3.1 7.3 0.8 0.0 0.0   Current Ratio   2.1 4.8 15.9 3.1 7.3 0.8 0.0 0.0   Cash and cash equivalent   61.8 3,473.7 0.0 70.7 158.6 4,885.8 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   574.5 3,835.1 2,367.0 1,876.7 1,368.1 -1,137.3 -222.1 -222.1   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   -295 298 228 79 -131 -648 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -295 298 228 79 -131 -648 0 0   EBIT / employee   -312 284 214 65 -145 -677 0 0   Net earnings / employee   430 1,099 304 166 -77 -670 0 0