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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   1.6% 2.5% 1.7% 2.7% 9.1% 5.2% 10.2% 10.2%   Credit score (0-100)   77 62 72 60 26 43 24 24   Credit rating   A BBB A BBB BB BBB BB BB   Credit limit (kDKK)   4.7 0.0 2.9 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   95 22 122 93 -58 -62 -62 -62   Gross profit   56.8 -8.7 97.4 67.0 -82.2 -90.0 0.0 0.0   EBITDA   56.8 -8.7 97.4 67.0 -82.2 -90.0 0.0 0.0   EBIT   56.8 -8.7 97.4 67.0 -82.2 -90.0 0.0 0.0   Pre-tax profit (PTP)   234.7 30.7 249.0 -75.1 12.5 194.5 0.0 0.0   Net earnings   177.1 55.0 221.2 -38.1 -2.9 138.2 0.0 0.0   Pre-tax profit without non-rec. items   235 30.7 249 -75.1 12.5 194 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,781 1,836 2,057 2,019 2,016 2,154 1,807 1,807   Interest-bearing liabilities   2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,820 1,861 2,146 2,108 2,140 2,225 1,807 1,807   Net Debt   -1,552 -1,549 -1,680 -1,543 -1,641 -926 -1,807 -1,807     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   95 22 122 93 -58 -62 -62 -62   Net sales growth   83.4% -76.8% 458.5% -24.1% -162.0% 6.8% 0.0% 0.0%   Gross profit   56.8 -8.7 97.4 67.0 -82.2 -90.0 0.0 0.0   Gross profit growth   278.0% 0.0% 0.0% -31.1% 0.0% -9.5% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   1,820 1,861 2,146 2,108 2,140 2,225 1,807 1,807   Balance sheet change%   10.8% 2.3% 15.3% -1.8% 1.5% 4.0% -18.8% 0.0%   Added value   56.8 -8.7 97.4 67.0 -82.2 -90.0 0.0 0.0   Added value %   60.1% -39.8% 79.6% 72.2% 142.7% 146.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -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 %   60.1% -39.8% 79.6% 72.2% 142.7% 146.3% 0.0% 0.0%   EBIT %   60.1% -39.8% 79.6% 72.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   187.3% 251.2% 180.7% -41.0% 5.1% -224.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   187.3% 251.2% 180.7% -41.0% 5.1% -224.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   248.3% 140.0% 203.5% -80.8% -21.8% -316.2% 0.0% 0.0%   ROA %   14.0% 2.8% 12.8% 6.1% 0.9% 9.2% 0.0% 0.0%   ROI %   14.3% 2.8% 13.2% 6.4% 1.0% 9.6% 0.0% 0.0%   ROE %   10.5% 3.0% 11.4% -1.9% -0.1% 6.6% 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 %   97.8% 98.6% 95.9% 95.8% 94.2% 96.8% 100.0% 100.0%   Relative indebtedness %   41.5% 116.4% 72.7% 95.6% -215.1% -115.4% 0.0% 0.0%   Relative net indebtedness %   -1,602.9% -6,954.3% -1,300.0% -1,564.8% 2,632.4% 1,390.6% 2,938.1% 2,938.1%   Net int. bear. debt to EBITDA, %   -2,731.8% 17,766.3% -1,725.1% -2,301.2% 1,996.1% 1,029.7% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   325.0% 1,713.7% 0.0% 0.0% 0.0% 0.0% 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   40.0 62.3 19.7 18.2 13.8 22.4 0.0 0.0   Current Ratio   40.0 62.3 19.7 18.2 13.8 22.4 0.0 0.0   Cash and cash equivalent   1,554.7 1,549.0 1,679.6 1,542.8 1,640.5 926.3 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)   246.8 303.9 372.3 359.7 749.2 327.1 0.0 0.0   Current assets / Net sales %   1,658.8% 7,247.0% 1,430.1% 1,742.2% -2,965.5% -2,580.7% -2,938.1% -2,938.1%   Net working capital   41.7 46.4 -2.6 30.5 -2.9 616.4 0.0 0.0   Net working capital %   44.1% 211.8% -2.2% 32.8% 5.1% -1,002.1% 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   95 22 122 93 -58 -62 0 0   Added value / employee   57 -9 97 67 -82 -90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 -9 97 67 -82 -90 0 0   EBIT / employee   57 -9 97 67 -82 -90 0 0   Net earnings / employee   177 55 221 -38 -3 138 0 0