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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   3.7% 2.8% 4.4% 4.4% 3.7% 3.1% 11.6% 11.6%   Credit score (0-100)   53 59 46 47 51 57 21 21   Credit rating   BBB BBB BBB BBB BBB 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   1,488 1,482 1,286 1,398 1,474 1,591 0.0 0.0   EBITDA   496 343 433 441 699 393 0.0 0.0   EBIT   478 330 423 434 691 385 0.0 0.0   Pre-tax profit (PTP)   -94.0 3,357.0 -716.7 -1,322.6 -9.4 -783.7 0.0 0.0   Net earnings   -78.2 2,618.4 -559.6 -1,039.1 -7.3 -612.3 0.0 0.0   Pre-tax profit without non-rec. items   -94.0 3,357 -717 -1,323 -9.4 -784 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   53.1 39.8 29.9 22.4 14.9 7.5 0.0 0.0   Shareholders equity total   2,871 5,489 4,930 3,891 3,883 3,271 2,971 2,971   Interest-bearing liabilities   64.5 20.1 199 141 0.8 19.2 0.0 0.0   Balance sheet total (assets)   3,275 6,826 5,611 4,398 4,205 3,782 2,971 2,971   Net Debt   -2,792 -6,712 199 140 -377 -1,251 -2,971 -2,971     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   1,488 1,482 1,286 1,398 1,474 1,591 0.0 0.0   Gross profit growth   17.1% -0.4% -13.2% 8.6% 5.5% 7.9% -100.0% 0.0%   Employees   0 0 2 2 2 2 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)   3,275 6,826 5,611 4,398 4,205 3,782 2,971 2,971   Balance sheet change%   -1.3% 108.4% -17.8% -21.6% -4.4% -10.1% -21.4% 0.0%   Added value   496.1 343.1 432.6 441.1 698.9 392.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -27 -20 -15 -15 -15 -7 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   32.2% 22.3% 32.9% 31.0% 46.9% 24.2% 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 %   14.8% 66.6% 7.0% 8.7% 16.1% 10.3% 0.0% 0.0%   ROI %   16.1% 79.6% 8.2% 9.5% 17.5% 11.5% 0.0% 0.0%   ROE %   -2.7% 62.6% -10.7% -23.6% -0.2% -17.1% 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 %   87.6% 80.4% 87.9% 88.5% 92.4% 86.5% 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, %   -562.8% -1,956.3% 46.0% 31.8% -53.9% -318.7% 0.0% 0.0%   Gearing %   2.2% 0.4% 4.0% 3.6% 0.0% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   504.6% 12.9% 1,052.6% 1,033.2% 986.4% 11,977.1% 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   7.9 5.1 0.3 1.4 3.5 4.3 0.0 0.0   Current Ratio   7.9 5.1 0.3 1.4 3.5 4.3 0.0 0.0   Cash and cash equivalent   2,856.1 6,732.4 0.0 1.2 377.5 1,270.4 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   449.4 -772.9 -459.1 193.8 817.6 1,708.7 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   0 0 216 221 349 196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 216 221 349 196 0 0   EBIT / employee   0 0 211 217 346 193 0 0   Net earnings / employee   0 0 -280 -520 -4 -306 0 0