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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   13.3% 18.0% 23.5% 14.5% 8.6% 4.6% 9.7% 9.2%   Credit score (0-100)   18 8 3 14 27 46 25 27   Credit rating   BB B B BB BB BBB 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   -6.2 -85.5 -689 3,365 3,959 3,792 0.0 0.0   EBITDA   -6.2 -85.5 -689 1,532 1,152 695 0.0 0.0   EBIT   -6.2 -85.5 -689 1,356 858 334 0.0 0.0   Pre-tax profit (PTP)   -6.2 -85.9 -691.7 1,335.6 839.9 323.8 0.0 0.0   Net earnings   -6.2 -85.9 -691.7 1,224.6 637.2 249.5 0.0 0.0   Pre-tax profit without non-rec. items   -6.2 -85.9 -692 1,336 840 324 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   0.0 306 0.0 966 1,243 913 0.0 0.0   Shareholders equity total   43.8 -42.2 -734 491 1,128 1,377 1,327 1,327   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   544 611 988 2,514 2,705 2,433 1,327 1,327   Net Debt   -444 -0.4 -988 -1,145 -746 -892 -1,119 -1,119     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   -6.2 -85.5 -689 3,365 3,959 3,792 0.0 0.0   Gross profit growth   0.0% -1,270.2% -705.2% 0.0% 17.6% -4.2% -100.0% 0.0%   Employees   0 0 0 8 6 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -25.0% 16.7% -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)   544 611 988 2,514 2,705 2,433 1,327 1,327   Balance sheet change%   987.5% 12.3% 61.7% 154.5% 7.6% -10.0% -45.4% 0.0%   Added value   -6.2 -85.5 -688.6 1,532.0 1,034.4 694.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 306 -306 1,058 -46 -720 -913 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 (%)   100.0% 100.0% 100.0% 40.3% 21.7% 8.8% 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 %   -2.1% -14.3% -58.0% 63.6% 32.9% 13.1% 0.0% 0.0%   ROI %   -13.3% -390.8% 0.0% 548.8% 104.4% 26.3% 0.0% 0.0%   ROE %   -13.3% -26.3% -86.5% 165.6% 78.7% 19.9% 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 %   8.0% -6.5% -42.6% 19.5% 41.7% 56.6% 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, %   7,110.4% 0.5% 143.5% -74.7% -64.8% -128.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   1.1 0.2 0.6 0.6 0.7 1.1 0.0 0.0   Current Ratio   1.1 0.2 0.6 0.6 0.7 1.1 0.0 0.0   Cash and cash equivalent   443.8 0.4 987.9 1,144.6 746.0 892.2 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   43.8 -505.3 -733.9 -743.4 -453.7 146.8 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   0 0 0 192 172 99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 192 192 99 0 0   EBIT / employee   0 0 0 170 143 48 0 0   Net earnings / employee   0 0 0 153 106 36 0 0