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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   2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8%   Bankruptcy risk   4.4% 6.8% 5.7% 9.1% 6.7% 9.7% 16.8% 16.8%   Credit score (0-100)   48 35 39 26 34 25 10 10   Credit rating   BBB BBB BBB BB BBB BB 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   5,212 3,976 4,601 4,697 5,264 5,393 0.0 0.0   EBITDA   1,347 -841 63.2 358 294 -131 0.0 0.0   EBIT   1,185 -1,013 -98.5 213 117 -471 0.0 0.0   Pre-tax profit (PTP)   1,161.4 -1,010.5 -24.9 9.2 179.1 -309.0 0.0 0.0   Net earnings   903.2 -1,130.2 -24.9 9.2 179.1 -309.0 0.0 0.0   Pre-tax profit without non-rec. items   1,161 -1,011 -24.9 9.2 179 -309 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   494 323 161 1,250 1,933 3,617 0.0 0.0   Shareholders equity total   1,455 324 300 309 488 179 54.0 54.0   Interest-bearing liabilities   0.0 0.3 457 0.5 0.5 313 0.0 0.0   Balance sheet total (assets)   5,279 4,096 4,043 4,675 5,821 6,924 54.0 54.0   Net Debt   -426 -1,133 -1,458 -1,656 -2,158 -1,356 -54.0 -54.0     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   5,212 3,976 4,601 4,697 5,264 5,393 0.0 0.0   Gross profit growth   16.8% -23.7% 15.7% 2.1% 12.1% 2.4% -100.0% 0.0%   Employees   15 14 13 14 16 17 0 0   Employee growth %   7.1% -6.7% -7.1% 7.7% 14.3% 6.3% -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)   5,279 4,096 4,043 4,675 5,821 6,924 54 54   Balance sheet change%   22.2% -22.4% -1.3% 15.6% 24.5% 19.0% -99.2% 0.0%   Added value   1,347.4 -841.3 63.2 358.3 261.8 -130.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -241 -343 -323 944 506 1,344 -3,617 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 -2.0 1.0 2.0 -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 (%)   22.7% -25.5% -2.1% 4.5% 2.2% -8.7% 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 %   25.9% -20.4% 0.6% 6.5% 4.5% -3.9% 0.0% 0.0%   ROI %   53.5% -38.2% 1.3% 29.1% 59.6% -50.4% 0.0% 0.0%   ROE %   90.1% -127.0% -8.0% 3.0% 45.0% -92.7% 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 %   29.2% 8.7% 8.3% 7.3% 9.1% 2.8% 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, %   -31.6% 134.7% -2,309.5% -462.2% -733.6% 1,036.2% 0.0% 0.0%   Gearing %   0.0% 0.1% 152.6% 0.2% 0.1% 174.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   116.8% 35,430.7% 22.2% 120.2% 12,069.8% 39.6% 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   1.9 2.3 1.4 1.0 0.9 0.9 0.0 0.0   Current Ratio   1.7 1.9 1.2 0.9 0.8 0.8 0.0 0.0   Cash and cash equivalent   426.1 1,133.7 1,915.8 1,656.3 2,158.4 1,668.7 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   1,865.0 1,062.2 -466.6 -1,218.2 -1,805.8 -1,872.9 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   90 -60 5 26 16 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 -60 5 26 18 -8 0 0   EBIT / employee   79 -72 -8 15 7 -28 0 0   Net earnings / employee   60 -81 -2 1 11 -18 0 0