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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   6.3% 4.0% 6.0% 5.4% 6.8% 13.8% 16.2% 16.0%   Credit score (0-100)   39 50 37 41 34 16 11 12   Credit rating   BBB BBB BBB BBB BBB BB 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   871 1,290 1,354 920 1,194 992 0.0 0.0   EBITDA   45.3 355 -317 -37.0 284 -374 0.0 0.0   EBIT   -163 144 -386 -37.0 284 -438 0.0 0.0   Pre-tax profit (PTP)   -187.3 136.4 -395.9 -39.6 279.9 -454.3 0.0 0.0   Net earnings   -147.9 106.4 -308.8 -31.0 218.4 -369.3 0.0 0.0   Pre-tax profit without non-rec. items   -187 136 -396 -39.6 280 -454 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   1,057 1,027 0.0 0.0 0.0 336 0.0 0.0   Shareholders equity total   1,000 1,106 798 767 985 -110 -235 -235   Interest-bearing liabilities   637 183 28.2 0.0 11.1 848 235 235   Balance sheet total (assets)   2,786 2,875 1,744 1,438 2,598 2,594 0.0 0.0   Net Debt   -304 -1,322 -1,103 -786 -983 650 235 235     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   871 1,290 1,354 920 1,194 992 0.0 0.0   Gross profit growth   -47.1% 48.1% 4.9% -32.0% 29.7% -16.9% -100.0% 0.0%   Employees   2 2 3 2 2 3 0 0   Employee growth %   0.0% 0.0% 50.0% -33.3% 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)   2,786 2,875 1,744 1,438 2,598 2,594 0 0   Balance sheet change%   16.7% 3.2% -39.3% -17.6% 80.7% -0.1% -100.0% 0.0%   Added value   45.3 354.5 -316.9 -37.0 284.2 -374.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -416 -241 -1,096 0 0 272 -336 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 -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 %   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 (%)   -18.7% 11.2% -28.5% -4.0% 23.8% -44.2% 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 %   -6.3% 5.1% -16.7% -2.1% 14.2% -16.4% 0.0% 0.0%   ROI %   -9.6% 9.4% -35.2% -4.2% 32.6% -47.2% 0.0% 0.0%   ROE %   -13.8% 10.1% -32.4% -4.0% 24.9% -20.6% 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 %   37.6% 38.5% 45.7% 53.3% 46.9% -4.0% -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, %   -670.5% -372.8% 348.2% 2,123.7% -346.0% -173.7% 0.0% 0.0%   Gearing %   63.7% 16.5% 3.5% 0.0% 1.1% -774.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 1.9% 9.2% 41.4% 134.5% 4.5% 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 1.1 1.8 2.0 2.3 0.8 0.0 0.0   Current Ratio   1.0 1.1 1.9 2.1 1.6 0.8 0.0 0.0   Cash and cash equivalent   940.8 1,504.2 1,131.7 785.8 994.3 198.0 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   11.4 205.2 804.1 766.6 984.9 -445.5 -117.3 -117.3   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   23 177 -106 -19 142 -125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 177 -106 -19 142 -125 0 0   EBIT / employee   -81 72 -129 -19 142 -146 0 0   Net earnings / employee   -74 53 -103 -16 109 -123 0 0