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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   4.8% 3.0% 1.5% 6.6% 1.9% 1.3% 8.4% 8.4%   Credit score (0-100)   46 57 75 35 68 81 29 29   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 77.6 0.0 2.8 301.6 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   920 -277 2,344 2,060 1,979 2,151 0.0 0.0   EBITDA   -65.4 -1,359 1,284 1,000 698 499 0.0 0.0   EBIT   -781 -2,090 624 548 457 -235 0.0 0.0   Pre-tax profit (PTP)   -41,764.0 -1,166.8 883.6 -4,823.8 1,723.5 571.6 0.0 0.0   Net earnings   -41,451.2 -896.1 770.8 -4,936.4 1,622.4 611.8 0.0 0.0   Pre-tax profit without non-rec. items   -41,764 -1,167 884 -4,824 1,724 572 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   1,996 1,472 782 765 1,155 2,678 0.0 0.0   Shareholders equity total   18,249 17,353 18,124 13,187 14,810 15,421 13,921 13,921   Interest-bearing liabilities   2,452 2,695 872 0.0 0.0 4,040 0.0 0.0   Balance sheet total (assets)   21,339 20,737 20,129 13,974 15,613 20,057 13,921 13,921   Net Debt   699 1,970 559 -312 -227 -1,007 -13,921 -13,921     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   920 -277 2,344 2,060 1,979 2,151 0.0 0.0   Gross profit growth   5.0% 0.0% 0.0% -12.1% -3.9% 8.7% -100.0% 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)   21,339 20,737 20,129 13,974 15,613 20,057 13,921 13,921   Balance sheet change%   -88.2% -2.8% -2.9% -30.6% 11.7% 28.5% -30.6% 0.0%   Added value   -65.4 -1,358.6 1,283.6 999.6 908.5 498.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,103 -1,256 -1,349 -469 150 789 -2,678 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 1.0 2.0 3.0 -1.0 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 (%)   -84.9% 755.3% 26.6% 26.6% 23.1% -10.9% 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 %   -40.6% -5.0% 4.9% -28.0% 11.7% 3.6% 0.0% 0.0%   ROI %   -40.9% -5.1% 5.1% -29.7% 12.4% 3.8% 0.0% 0.0%   ROE %   -47.8% -5.0% 4.3% -31.5% 11.6% 4.0% 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 %   85.5% 83.7% 90.0% 94.4% 94.9% 76.9% 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, %   -1,069.2% -145.0% 43.5% -31.2% -32.5% -201.9% 0.0% 0.0%   Gearing %   13.4% 15.5% 4.8% 0.0% 0.0% 26.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.7% 6.4% 10.6% 0.0% 3.6% 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   0.8 0.4 0.5 1.2 1.2 1.4 0.0 0.0   Current Ratio   0.8 0.4 0.5 1.2 1.2 1.4 0.0 0.0   Cash and cash equivalent   1,753.3 724.7 313.2 312.3 227.2 5,047.3 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)   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   -763.3 -2,146.6 -1,093.0 185.9 141.9 1,707.1 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   -65 -1,359 1,284 1,000 909 499 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -65 -1,359 1,284 1,000 698 499 0 0   EBIT / employee   -781 -2,090 624 548 457 -235 0 0   Net earnings / employee   -41,451 -896 771 -4,936 1,622 612 0 0