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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.6% 4.7% 1.6% 1.7% 1.1% 1.1% 6.5% 6.5%   Credit score (0-100)   75 45 73 72 83 84 37 37   Credit rating   A BBB A A A A BBB BBB   Credit limit (kDKK)   20.5 0.0 17.0 10.0 541.3 705.0 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   12,420 9,417 12,613 12,787 13,938 15,174 0.0 0.0   EBITDA   729 -779 1,230 1,060 1,643 4,187 0.0 0.0   EBIT   523 -1,008 1,087 923 1,566 4,102 0.0 0.0   Pre-tax profit (PTP)   789.8 -932.7 1,590.0 888.3 1,090.4 4,172.7 0.0 0.0   Net earnings   590.3 -736.8 1,206.6 543.6 851.0 3,359.4 0.0 0.0   Pre-tax profit without non-rec. items   790 -933 1,590 888 1,090 4,173 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   482 408 266 163 89.2 12.7 0.0 0.0   Shareholders equity total   5,171 4,434 5,641 6,184 7,035 10,395 9,295 9,295   Interest-bearing liabilities   12,353 6,506 9,814 15,904 6,642 5,583 0.0 0.0   Balance sheet total (assets)   25,118 20,706 23,522 28,548 20,235 23,872 9,295 9,295   Net Debt   2,433 805 3,263 7,036 2,554 -3,581 -9,295 -9,295     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   12,420 9,417 12,613 12,787 13,938 15,174 0.0 0.0   Gross profit growth   -18.0% -24.2% 33.9% 1.4% 9.0% 8.9% -100.0% 0.0%   Employees   19 19 19 20 20 18 0 0   Employee growth %   -9.5% 0.0% 0.0% 5.3% 0.0% -10.0% -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)   25,118 20,706 23,522 28,548 20,235 23,872 9,295 9,295   Balance sheet change%   -21.9% -17.6% 13.6% 21.4% -29.1% 18.0% -61.1% 0.0%   Added value   728.6 -779.3 1,229.8 1,060.4 1,703.8 4,186.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -173 -302 -285 -240 -151 -161 -13 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 (%)   4.2% -10.7% 8.6% 7.2% 11.2% 27.0% 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 %   3.0% -3.7% 7.5% 5.2% 6.5% 19.3% 0.0% 0.0%   ROI %   4.0% -5.8% 12.2% 7.2% 8.8% 28.6% 0.0% 0.0%   ROE %   8.3% -15.3% 24.0% 9.2% 12.9% 38.5% 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 %   20.6% 21.4% 24.0% 21.7% 34.8% 43.5% 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, %   334.0% -103.3% 265.4% 663.5% 155.4% -85.5% 0.0% 0.0%   Gearing %   238.9% 146.7% 174.0% 257.2% 94.4% 53.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.9% 0.7% 3.6% 4.3% 1.3% 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   0.9 1.0 0.9 0.9 1.1 1.4 0.0 0.0   Current Ratio   1.2 1.3 1.3 1.3 1.5 1.7 0.0 0.0   Cash and cash equivalent   9,919.9 5,700.8 6,551.1 8,868.2 4,088.2 9,164.1 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   4,608.9 4,329.3 5,047.8 5,726.7 6,642.0 10,000.5 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   38 -41 65 53 85 233 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 -41 65 53 82 233 0 0   EBIT / employee   28 -53 57 46 78 228 0 0   Net earnings / employee   31 -39 64 27 43 187 0 0