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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   1.6% 4.5% 3.0% 1.8% 1.4% 2.1% 9.1% 8.9%   Credit score (0-100)   76 46 56 71 77 67 27 28   Credit rating   A BBB BBB A A BBB BB BB   Credit limit (kDKK)   17.5 0.0 0.0 5.9 96.7 0.6 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   7,097 3,364 5,011 8,945 8,754 8,316 0.0 0.0   EBITDA   2,188 -43.2 1,249 3,784 3,442 1,901 0.0 0.0   EBIT   674 -1,166 279 2,113 1,748 460 0.0 0.0   Pre-tax profit (PTP)   468.7 -1,323.3 34.8 1,674.8 1,439.7 3.8 0.0 0.0   Net earnings   468.7 -1,725.3 34.8 1,674.8 1,439.7 3.8 0.0 0.0   Pre-tax profit without non-rec. items   469 -1,323 34.8 1,675 1,440 3.8 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   7,434 10,282 12,698 15,336 9,128 14,147 0.0 0.0   Shareholders equity total   5,019 3,293 3,328 5,003 6,443 6,446 5,446 5,446   Interest-bearing liabilities   2,145 2,427 2,485 1,954 1,441 1,702 0.0 0.0   Balance sheet total (assets)   12,184 12,922 16,224 20,352 15,588 19,520 5,446 5,446   Net Debt   -1,567 717 -527 -2,393 -3,816 -2,604 -5,446 -5,446     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   7,097 3,364 5,011 8,945 8,754 8,316 0.0 0.0   Gross profit growth   28.7% -52.6% 49.0% 78.5% -2.1% -5.0% -100.0% 0.0%   Employees   11 6 7 8 11 12 0 0   Employee growth %   -8.3% -45.5% 16.7% 14.3% 37.5% 9.1% -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)   12,184 12,922 16,224 20,352 15,588 19,520 5,446 5,446   Balance sheet change%   7.1% 6.1% 25.6% 25.4% -23.4% 25.2% -72.1% 0.0%   Added value   2,187.8 -43.2 1,248.8 3,783.9 3,418.3 1,901.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,328 1,715 1,447 967 -7,902 3,577 -14,147 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 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 (%)   9.5% -34.7% 5.6% 23.6% 20.0% 5.5% 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 %   5.7% -9.0% 2.9% 11.6% 10.0% 2.7% 0.0% 0.0%   ROI %   6.4% -9.9% 3.2% 13.2% 11.4% 3.0% 0.0% 0.0%   ROE %   9.8% -41.5% 1.1% 40.2% 25.2% 0.1% 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 %   41.2% 25.5% 20.5% 24.6% 41.3% 33.0% 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, %   -71.6% -1,661.0% -42.2% -63.2% -110.9% -137.0% 0.0% 0.0%   Gearing %   42.7% 73.7% 74.7% 39.1% 22.4% 26.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 8.7% 15.7% 19.7% 20.9% 30.1% 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   2.2 1.1 1.2 1.3 2.3 1.7 0.0 0.0   Current Ratio   2.2 1.0 1.2 1.3 2.3 1.7 0.0 0.0   Cash and cash equivalent   3,711.6 1,710.1 3,012.0 4,347.4 5,257.2 4,305.7 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   2,596.0 104.0 628.8 1,241.3 3,664.1 2,275.7 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   199 -7 178 473 311 158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   199 -7 178 473 313 158 0 0   EBIT / employee   61 -194 40 264 159 38 0 0   Net earnings / employee   43 -288 5 209 131 0 0 0