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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   4.7% 3.1% 3.7% 2.0% 2.7% 5.7% 9.2% 9.2%   Credit score (0-100)   46 57 50 68 59 40 27 27   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.9 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   1,895 2,570 2,851 3,172 2,830 3,159 0.0 0.0   EBITDA   -496 403 137 947 383 715 0.0 0.0   EBIT   -557 279 -17.2 853 221 612 0.0 0.0   Pre-tax profit (PTP)   -686.1 232.0 -51.1 828.0 152.7 552.9 0.0 0.0   Net earnings   -542.3 180.6 -43.6 633.6 122.6 426.1 0.0 0.0   Pre-tax profit without non-rec. items   -686 232 -51.1 828 153 553 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   140 611 457 34.8 519 0.0 0.0 0.0   Shareholders equity total   3,920 4,101 4,057 4,691 4,513 4,940 3,315 3,315   Interest-bearing liabilities   32.7 0.0 665 1,428 1,028 21.3 0.0 0.0   Balance sheet total (assets)   5,960 6,867 7,721 8,268 7,760 7,026 3,315 3,315   Net Debt   -1,433 -932 599 1,176 534 -375 -3,315 -3,315     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   1,895 2,570 2,851 3,172 2,830 3,159 0.0 0.0   Gross profit growth   -52.7% 35.6% 11.0% 11.3% -10.8% 11.6% -100.0% 0.0%   Employees   6 5 5 5 6 7 0 0   Employee growth %   0.0% -16.7% 0.0% 0.0% 20.0% 16.7% -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)   5,960 6,867 7,721 8,268 7,760 7,026 3,315 3,315   Balance sheet change%   -44.0% 15.2% 12.4% 7.1% -6.1% -9.5% -52.8% 0.0%   Added value   -496.0 403.4 136.7 947.4 315.1 714.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   53 347 -308 -516 323 -622 0 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 1.0 2.0 3.0 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 (%)   -29.4% 10.9% -0.6% 26.9% 7.8% 19.4% 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 %   -6.5% 4.4% -0.2% 10.9% 3.0% 8.6% 0.0% 0.0%   ROI %   -9.6% 6.9% -0.4% 16.1% 4.1% 12.1% 0.0% 0.0%   ROE %   -10.0% 4.5% -1.1% 14.5% 2.7% 9.0% 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 %   66.6% 61.7% 52.5% 56.7% 58.2% 70.3% 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, %   289.0% -231.0% 438.6% 124.1% 139.3% -52.4% 0.0% 0.0%   Gearing %   0.8% 0.0% 16.4% 30.4% 22.8% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   108.5% 288.2% 10.2% 4.1% 6.9% 15.4% 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   2.6 2.2 1.6 1.9 2.0 3.0 0.0 0.0   Current Ratio   2.9 2.3 2.0 2.3 2.2 3.4 0.0 0.0   Cash and cash equivalent   1,466.0 932.0 65.5 251.8 493.8 395.8 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   3,780.5 3,490.0 3,600.2 4,656.0 3,994.0 4,939.5 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   -83 81 27 189 53 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -83 81 27 189 64 102 0 0   EBIT / employee   -93 56 -3 171 37 87 0 0   Net earnings / employee   -90 36 -9 127 20 61 0 0