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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   18.4% 29.7% 29.4% 18.1% 12.9% 7.8% 20.3% 19.9%   Credit score (0-100)   8 1 1 7 17 32 5 6   Credit rating   B C C B BB BB B B   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   3,095 2,380 2,487 4,671 5,226 4,903 0.0 0.0   EBITDA   423 -133 227 1,535 1,397 1,102 0.0 0.0   EBIT   254 -241 135 1,465 1,327 1,067 0.0 0.0   Pre-tax profit (PTP)   188.8 -283.9 89.5 1,376.1 1,327.3 1,049.5 0.0 0.0   Net earnings   141.8 -221.5 69.6 1,061.4 1,034.7 813.8 0.0 0.0   Pre-tax profit without non-rec. items   189 -284 89.5 1,462 1,327 1,049 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   60.6 22.4 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,193 -1,414 -1,345 -283 511 925 75.2 75.2   Interest-bearing liabilities   800 800 600 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,833 1,616 2,002 1,839 1,700 2,018 75.2 75.2   Net Debt   -91.2 236 -667 -1,429 -1,398 -1,744 -75.2 -75.2     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   3,095 2,380 2,487 4,671 5,226 4,903 0.0 0.0   Gross profit growth   21.5% -23.1% 4.5% 87.8% 11.9% -6.2% -100.0% 0.0%   Employees   8 0 0 0 11 12 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 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)   1,833 1,616 2,002 1,839 1,700 2,018 75 75   Balance sheet change%   -6.1% -11.8% 23.9% -8.2% -7.6% 18.7% -96.3% 0.0%   Added value   422.8 -133.0 227.4 1,534.5 1,396.8 1,102.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -337 -216 -185 -140 -140 -70 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 (%)   8.2% -10.1% 5.4% 31.3% 25.4% 21.8% 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 %   8.1% -8.0% 4.2% 53.6% 69.6% 57.6% 0.0% 0.0%   ROI %   12.7% -15.4% 13.7% 488.2% 520.1% 149.1% 0.0% 0.0%   ROE %   7.5% -12.8% 3.8% 55.3% 88.0% 113.3% 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 %   -39.4% -46.7% -40.2% -13.3% 30.1% 45.8% 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, %   -21.6% -177.8% -293.1% -93.1% -100.1% -158.3% 0.0% 0.0%   Gearing %   -67.1% -56.6% -44.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 5.3% 6.5% 0.8% 0.0% 0.0% 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   1.0 0.7 0.6 0.7 1.2 1.6 0.0 0.0   Current Ratio   1.1 0.7 0.6 0.8 1.3 1.7 0.0 0.0   Cash and cash equivalent   891.2 563.6 1,266.5 1,429.3 1,397.8 1,744.1 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   93.1 -438.3 -1,043.7 -518.9 334.7 779.0 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   53 0 0 0 127 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 0 0 0 127 92 0 0   EBIT / employee   32 0 0 0 121 89 0 0   Net earnings / employee   18 0 0 0 94 68 0 0