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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   8.0% 6.3% 5.0% 17.2% 8.7% 6.1% 10.5% 10.5%   Credit score (0-100)   32 37 42 9 27 38 23 23   Credit rating   BB BBB BBB BB BB BBB 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   4,773 6,254 6,093 4,839 5,694 7,927 0.0 0.0   EBITDA   -9.2 1,435 925 -810 -45.5 934 0.0 0.0   EBIT   -9.2 1,435 917 -834 -69.5 910 0.0 0.0   Pre-tax profit (PTP)   145.2 1,670.9 1,118.1 -680.0 46.1 1,058.1 0.0 0.0   Net earnings   112.3 1,302.3 873.3 -624.7 47.1 894.1 0.0 0.0   Pre-tax profit without non-rec. items   145 1,671 1,118 -680 46.1 1,058 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 0.0 112 87.9 63.9 40.0 0.0 0.0   Shareholders equity total   221 1,523 996 -229 -181 713 663 663   Interest-bearing liabilities   492 861 648 1,004 760 863 0.0 0.0   Balance sheet total (assets)   2,799 5,104 4,102 2,183 2,230 3,244 663 663   Net Debt   52.3 783 466 883 335 450 -663 -663     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   4,773 6,254 6,093 4,839 5,694 7,927 0.0 0.0   Gross profit growth   -4.2% 31.0% -2.6% -20.6% 17.7% 39.2% -100.0% 0.0%   Employees   15 15 15 16 15 17 0 0   Employee growth %   -6.3% 0.0% 0.0% 6.7% -6.3% 10.1% -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)   2,799 5,104 4,102 2,183 2,230 3,244 663 663   Balance sheet change%   4.3% 82.3% -19.6% -46.8% 2.2% 45.5% -79.6% 0.0%   Added value   -9.2 1,435.1 925.3 -810.2 -45.5 933.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 104 -48 -48 -48 -40 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 -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 (%)   -0.2% 22.9% 15.1% -17.2% -1.2% 11.5% 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 %   6.1% 42.7% 24.7% -20.1% 3.1% 38.3% 0.0% 0.0%   ROI %   25.4% 98.6% 48.6% -43.9% 8.4% 92.7% 0.0% 0.0%   ROE %   68.3% 149.4% 69.3% -39.3% 2.1% 60.8% 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 %   7.9% 29.8% 24.3% -9.5% -7.5% 22.0% 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, %   -569.2% 54.6% 50.4% -109.0% -736.4% 48.2% 0.0% 0.0%   Gearing %   222.9% 56.6% 65.0% -439.1% -418.6% 121.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 2.7% 2.7% 3.2% 3.2% 2.9% 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   1.0 1.5 1.3 0.7 0.7 1.1 0.0 0.0   Current Ratio   1.1 1.6 1.4 0.9 0.9 1.3 0.0 0.0   Cash and cash equivalent   439.3 78.3 181.4 120.3 424.3 412.6 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   220.6 1,852.4 1,213.8 -316.5 -245.4 672.6 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   -1 96 62 -51 -3 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 96 62 -51 -3 57 0 0   EBIT / employee   -1 96 61 -52 -5 55 0 0   Net earnings / employee   7 87 58 -39 3 54 0 0