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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   0.9% 0.9% 0.9% 1.1% 3.4% 2.1% 7.6% 7.6%   Credit score (0-100)   90 90 87 83 53 67 32 32   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   7,783.2 8,719.6 7,645.9 7,430.0 0.0 8.5 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   14,346 13,505 10,676 12,760 15,196 18,391 0.0 0.0   EBITDA   14,346 13,505 10,676 12,760 15,196 18,391 0.0 0.0   EBIT   18,530 12,340 8,143 105,016 -35,768 -13,753 0.0 0.0   Pre-tax profit (PTP)   16,754.4 11,186.2 7,355.7 103,601.1 -37,174.4 -15,722.6 0.0 0.0   Net earnings   12,919.8 8,919.4 5,692.0 80,808.9 -28,996.0 -12,385.8 0.0 0.0   Pre-tax profit without non-rec. items   16,754 11,186 7,356 103,601 -37,174 -15,723 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   210,000 210,000 211,000 307,000 259,000 228,000 0.0 0.0   Shareholders equity total   94,714 103,633 109,325 182,634 145,638 133,252 73,252 73,252   Interest-bearing liabilities   104,476 94,338 93,202 90,966 88,243 85,320 0.0 0.0   Balance sheet total (assets)   216,697 215,193 220,637 311,996 261,639 239,320 73,252 73,252   Net Debt   100,043 91,569 87,333 86,047 85,958 76,566 -73,252 -73,252     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   14,346 13,505 10,676 12,760 15,196 18,391 0.0 0.0   Gross profit growth   7.5% -5.9% -20.9% 19.5% 19.1% 21.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   216,697 215,193 220,637 311,996 261,639 239,320 73,252 73,252   Balance sheet change%   1.0% -0.7% 2.5% 41.4% -16.1% -8.5% -69.4% 0.0%   Added value   18,530.0 12,339.8 8,143.2 105,015.9 -35,767.6 -13,752.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,000 0 1,000 96,000 -48,000 -31,000 -228,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 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 (%)   129.2% 91.4% 76.3% 823.0% -235.4% -74.8% 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 %   8.6% 5.7% 3.7% 39.4% -12.5% -5.4% 0.0% 0.0%   ROI %   8.8% 5.9% 3.8% 40.3% -12.7% -5.6% 0.0% 0.0%   ROE %   14.6% 9.0% 5.3% 55.4% -17.7% -8.9% 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 %   47.9% 48.2% 49.5% 58.5% 55.7% 55.7% 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, %   697.4% 678.0% 818.0% 674.4% 565.7% 416.3% 0.0% 0.0%   Gearing %   110.3% 91.0% 85.3% 49.8% 60.6% 64.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.2% 0.8% 1.5% 1.6% 2.4% 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 0.8 0.5 0.6 0.0 0.1 0.0 0.0   Current Ratio   1.1 0.8 0.5 0.6 0.0 0.1 0.0 0.0   Cash and cash equivalent   4,433.3 2,769.7 5,868.4 4,919.2 2,284.2 8,754.7 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   367.4 -1,250.6 -10,527.0 -2,906.4 -89,899.9 -81,933.1 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0