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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   6.2% 6.8% 7.3% 3.1% 4.8% 5.2% 12.4% 12.4%   Credit score (0-100)   39 35 32 56 44 43 19 19   Credit rating   BBB BBB BBB BBB BBB 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   1,834 975 2,027 1,745 1,138 1,427 0.0 0.0   EBITDA   -362 79.5 1,286 898 420 520 0.0 0.0   EBIT   -390 58.0 1,277 889 410 520 0.0 0.0   Pre-tax profit (PTP)   -397.4 51.0 1,269.9 877.6 410.2 520.1 0.0 0.0   Net earnings   -395.8 42.9 1,040.1 681.0 319.8 397.0 0.0 0.0   Pre-tax profit without non-rec. items   -397 51.0 1,270 878 410 520 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   27.6 0.0 19.8 10.1 0.0 0.0 0.0 0.0   Shareholders equity total   405 448 1,488 1,669 988 1,085 459 459   Interest-bearing liabilities   12.2 39.2 55.2 37.4 64.1 372 0.0 0.0   Balance sheet total (assets)   728 764 2,023 2,233 1,479 1,791 459 459   Net Debt   -469 -404 -1,686 -1,931 -1,245 -1,285 -459 -459     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   1,834 975 2,027 1,745 1,138 1,427 0.0 0.0   Gross profit growth   -59.1% -46.8% 107.9% -13.9% -34.8% 25.4% -100.0% 0.0%   Employees   2 0 0 0 0 1 0 0   Employee growth %   -50.0% -100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 -889.6 -741.0 -846.2 -717.6 -906.3 0.0 0.0   Balance sheet total (assets)   728 764 2,023 2,233 1,479 1,791 459 459   Balance sheet change%   -66.8% 5.0% 164.7% 10.4% -33.7% 21.1% -74.3% 0.0%   Added value   -361.7 969.0 2,026.8 1,744.7 1,137.5 1,426.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -57 -49 11 -19 -20 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -21.3% 5.9% 63.0% 50.9% 36.1% 36.5% 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 %   -26.7% 7.8% 91.6% 41.8% 22.1% 31.8% 0.0% 0.0%   ROI %   -44.3% 12.8% 125.8% 54.7% 29.8% 41.4% 0.0% 0.0%   ROE %   -46.4% 10.1% 107.5% 43.1% 24.1% 38.3% 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 %   55.6% 58.6% 73.5% 74.7% 66.8% 60.6% 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, %   129.7% -508.2% -131.2% -214.9% -296.2% -247.0% 0.0% 0.0%   Gearing %   3.0% 8.7% 3.7% 2.2% 6.5% 34.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.9% 27.2% 14.2% 24.3% 0.3% 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   2.2 2.4 3.7 3.9 3.0 2.5 0.0 0.0   Current Ratio   2.2 2.4 3.7 3.9 3.0 2.5 0.0 0.0   Cash and cash equivalent   481.2 442.9 1,741.6 1,967.9 1,309.1 1,656.6 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   374.1 447.6 1,467.9 1,658.5 988.4 1,085.4 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   -181 0 0 0 0 1,427 0 0   Employee expenses / employee   0 0 0 0 0 -906 0 0   EBITDA / employee   -181 0 0 0 0 520 0 0   EBIT / employee   -195 0 0 0 0 520 0 0   Net earnings / employee   -198 0 0 0 0 397 0 0