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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% 5.4% 2.3% 1.5% 1.6% 1.7% 9.5% 9.5%   Credit score (0-100)   70 42 63 76 73 73 26 26   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   0.7 0.0 0.1 35.2 20.6 9.6 -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   6,029 7,221 7,555 9,873 11,627 12,507 0.0 0.0   EBITDA   1,549 460 1,871 4,225 3,885 3,138 0.0 0.0   EBIT   989 -545 544 2,629 2,030 943 0.0 0.0   Pre-tax profit (PTP)   1,020.0 -646.0 214.0 2,299.5 1,504.2 899.1 0.0 0.0   Net earnings   837.0 -545.0 169.0 1,960.3 771.2 657.6 0.0 0.0   Pre-tax profit without non-rec. items   1,020 -646 214 2,300 1,504 899 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   21.0 47.0 24.0 42.1 494 527 0.0 0.0   Shareholders equity total   2,831 4,177 4,346 6,306 8,078 8,735 -1,074 -1,074   Interest-bearing liabilities   2,971 5,238 4,847 4,432 1,890 42.6 3,695 3,695   Balance sheet total (assets)   9,767 13,627 14,726 14,964 16,230 15,311 2,621 2,621   Net Debt   2,966 4,146 4,138 4,003 -127 -60.4 3,695 3,695     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   6,029 7,221 7,555 9,873 11,627 12,507 0.0 0.0   Gross profit growth   -99.9% 19.8% 4.6% 30.7% 17.8% 7.6% -100.0% 0.0%   Employees   10 13 12 12 13 15 0 0   Employee growth %   0.0% 30.0% -7.7% 0.0% 8.3% 15.4% -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)   9,767 13,627 14,726 14,964 16,230 15,311 2,621 2,621   Balance sheet change%   -99.9% 39.5% 8.1% 1.6% 8.5% -5.7% -82.9% 0.0%   Added value   1,549.0 460.0 1,871.0 4,224.5 3,624.9 3,138.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,475,297 7,550 -1,578 6,780 -7,069 -2,105 -10,557 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -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 (%)   16.4% -7.5% 7.2% 26.6% 17.5% 7.5% 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 %   0.0% -3.1% 4.1% 18.0% 12.8% 6.3% 0.0% 0.0%   ROI %   0.0% -4.4% 5.6% 19.8% 14.0% 8.7% 0.0% 0.0%   ROE %   0.1% -15.6% 4.0% 36.8% 10.7% 7.8% 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 %   29.2% 31.2% 29.5% 58.6% 49.8% 57.9% -29.1% -29.1%   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, %   191.5% 901.3% 221.2% 94.7% -3.3% -1.9% 0.0% 0.0%   Gearing %   104.9% 125.4% 111.5% 70.3% 23.4% 0.5% -344.1% -344.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.9% 7.2% 8.1% 15.4% 9.8% 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 0.4 0.4 20.6 0.5 0.5 0.0 0.0   Current Ratio   1.0 0.4 0.5 22.8 0.5 0.5 0.0 0.0   Cash and cash equivalent   5.0 1,092.0 709.0 429.4 2,017.4 103.1 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   113.0 -3,097.0 -3,246.0 1,886.3 -3,286.3 -2,436.2 -1,847.6 -1,847.6   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   155 35 156 352 279 209 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   155 35 156 352 299 209 0 0   EBIT / employee   99 -42 45 219 156 63 0 0   Net earnings / employee   84 -42 14 163 59 44 0 0