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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   2.4% 1.7% 1.9% 5.2% 6.8% 6.0% 10.3% 10.3%   Credit score (0-100)   65 72 68 42 34 39 24 24   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 3.7 0.7 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   1,354 2,060 1,478 1,070 522 808 0.0 0.0   EBITDA   396 1,104 450 -85.2 -602 -282 0.0 0.0   EBIT   310 1,064 403 -133 -653 -354 0.0 0.0   Pre-tax profit (PTP)   436.3 1,203.6 577.1 36.8 -502.5 -213.8 0.0 0.0   Net earnings   338.4 936.3 448.6 27.4 -392.2 -167.3 0.0 0.0   Pre-tax profit without non-rec. items   436 1,204 577 36.8 -502 -214 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   34.2 122 97.9 86.1 267 218 0.0 0.0   Shareholders equity total   1,937 2,874 2,322 2,350 1,957 1,790 1,290 1,290   Interest-bearing liabilities   75.7 153 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,232 4,328 3,270 3,414 2,801 2,515 1,290 1,290   Net Debt   -843 -2,022 -887 -581 -396 -103 -1,290 -1,290     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   1,354 2,060 1,478 1,070 522 808 0.0 0.0   Gross profit growth   11.8% 52.1% -28.2% -27.7% -51.2% 54.9% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 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)   3,232 4,328 3,270 3,414 2,801 2,515 1,290 1,290   Balance sheet change%   -9.4% 33.9% -24.4% 4.4% -18.0% -10.2% -48.7% 0.0%   Added value   395.7 1,103.9 449.7 -85.2 -605.3 -282.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -169 49 -71 -59 130 -121 -218 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 5.0 -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 (%)   22.9% 51.7% 27.3% -12.4% -125.2% -43.8% 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 %   13.7% 32.3% 15.5% 1.4% -16.1% -7.9% 0.0% 0.0%   ROI %   19.8% 46.0% 20.7% 1.9% -22.5% -10.9% 0.0% 0.0%   ROE %   19.1% 38.9% 17.3% 1.2% -18.2% -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 %   59.9% 66.4% 71.0% 68.8% 69.9% 71.2% 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, %   -213.1% -183.1% -197.2% 681.4% 65.8% 36.4% 0.0% 0.0%   Gearing %   3.9% 5.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 16.6% 12.9% 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   1.3 2.1 1.5 1.7 1.1 1.2 0.0 0.0   Current Ratio   2.2 2.7 2.8 2.7 2.2 2.7 0.0 0.0   Cash and cash equivalent   918.8 2,174.1 886.6 580.7 396.2 102.6 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   1,399.5 2,163.9 1,458.8 1,618.8 1,025.1 1,055.3 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   198 552 225 -28 -202 -94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   198 552 225 -28 -201 -94 0 0   EBIT / employee   155 532 202 -44 -218 -118 0 0   Net earnings / employee   169 468 224 9 -131 -56 0 0