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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   3.4% 2.0% 2.1% 2.5% 3.9% 2.4% 10.5% 10.5%   Credit score (0-100)   55 69 67 62 49 63 23 23   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 1.2 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   6,374 7,160 5,889 6,835 6,545 8,186 0.0 0.0   EBITDA   172 1,134 -290 -1,221 -2,052 310 0.0 0.0   EBIT   -834 69.6 -776 -1,373 -2,072 278 0.0 0.0   Pre-tax profit (PTP)   219.6 1,080.9 779.8 52.6 -765.9 1,041.1 0.0 0.0   Net earnings   374.3 1,106.6 965.8 389.9 -337.0 985.6 0.0 0.0   Pre-tax profit without non-rec. items   220 1,081 780 52.6 -766 1,041 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   2,441 1,419 934 1,129 772 892 0.0 0.0   Shareholders equity total   2,692 3,798 4,764 5,154 4,817 4,303 1,059 1,059   Interest-bearing liabilities   3,495 4,328 6,100 9,309 7,873 6,685 0.0 0.0   Balance sheet total (assets)   12,019 13,043 16,409 21,002 20,033 17,369 1,059 1,059   Net Debt   1,146 1,668 2,359 8,036 6,261 5,756 -1,059 -1,059     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   6,374 7,160 5,889 6,835 6,545 8,186 0.0 0.0   Gross profit growth   0.0% 12.3% -17.7% 16.1% -4.2% 25.1% -100.0% 0.0%   Employees   16 16 16 19 20 18 0 0   Employee growth %   0.0% 0.0% 0.0% 18.8% 5.3% -10.0% -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)   12,019 13,043 16,409 21,002 20,033 17,369 1,059 1,059   Balance sheet change%   310.1% 8.5% 25.8% 28.0% -4.6% -13.3% -93.9% 0.0%   Added value   171.7 1,133.9 -290.3 -1,221.4 -1,920.0 309.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,435 -2,087 -971 44 -377 88 -892 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 1.0 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 (%)   -13.1% 1.0% -13.2% -20.1% -31.7% 3.4% 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 %   3.4% 9.3% 6.2% 1.4% -3.3% 6.7% 0.0% 0.0%   ROI %   5.9% 16.0% 9.5% 2.1% -4.9% 10.5% 0.0% 0.0%   ROE %   14.9% 34.1% 22.6% 7.9% -6.8% 21.6% 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 %   22.4% 29.1% 29.6% 25.6% 26.2% 27.4% 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, %   667.3% 147.1% -812.6% -657.9% -305.2% 1,857.1% 0.0% 0.0%   Gearing %   129.8% 113.9% 128.0% 180.6% 163.4% 155.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 2.0% 2.6% 2.7% 1.1% 2.8% 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   0.7 0.7 0.8 0.7 0.6 0.8 0.0 0.0   Current Ratio   0.7 0.7 0.8 0.7 0.6 0.8 0.0 0.0   Cash and cash equivalent   2,349.2 2,659.6 3,741.0 1,273.7 1,612.1 929.1 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   -3,117.3 -2,408.7 -2,658.4 -4,121.4 -5,786.4 -2,180.1 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   11 71 -18 -64 -96 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 71 -18 -64 -103 17 0 0   EBIT / employee   -52 4 -48 -72 -104 15 0 0   Net earnings / employee   23 69 60 21 -17 55 0 0