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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   2.5% 4.5% 1.6% 1.1% 3.2% 1.9% 4.9% 4.8%   Credit score (0-100)   64 47 73 83 55 71 44 45   Credit rating   BBB BBB A A BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 16.7 376.7 0.0 4.9 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   10,590 7,343 11,423 10,492 8,018 13,978 0.0 0.0   EBITDA   -646 -2,458 4,299 2,930 442 4,543 0.0 0.0   EBIT   -1,614 -3,521 3,116 2,013 -478 3,975 0.0 0.0   Pre-tax profit (PTP)   -548.7 -4,236.6 2,976.6 1,867.0 -1,398.5 3,614.3 0.0 0.0   Net earnings   11.0 -3,643.5 2,648.5 1,455.4 -1,098.7 2,809.2 0.0 0.0   Pre-tax profit without non-rec. items   -549 -4,237 2,977 1,867 -1,399 3,614 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   1,917 1,963 1,088 752 642 292 0.0 0.0   Shareholders equity total   6,948 3,305 5,953 7,408 6,310 9,119 5,994 5,994   Interest-bearing liabilities   5,358 5,776 1,913 4,683 5,874 2,911 0.0 0.0   Balance sheet total (assets)   14,016 12,973 13,308 17,279 17,184 21,436 5,994 5,994   Net Debt   4,946 5,541 994 3,930 5,435 2,024 -5,900 -5,900     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   10,590 7,343 11,423 10,492 8,018 13,978 0.0 0.0   Gross profit growth   -13.9% -30.7% 55.6% -8.2% -23.6% 74.3% -100.0% 0.0%   Employees   15 15 11 11 11 13 0 0   Employee growth %   25.0% 0.0% -26.7% 0.0% 0.0% 18.2% -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)   14,016 12,973 13,308 17,279 17,184 21,436 5,994 5,994   Balance sheet change%   -23.1% -7.4% 2.6% 29.8% -0.5% 24.7% -72.0% 0.0%   Added value   -646.3 -2,458.3 4,298.7 2,929.6 438.2 4,543.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,364 -742 -2,503 -1,698 -1,476 -1,043 -292 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 1.0 2.0 -1.0 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 (%)   -15.2% -47.9% 27.3% 19.2% -6.0% 28.4% 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 %   2.9% -26.1% 24.8% 14.0% -2.0% 21.6% 0.0% 0.0%   ROI %   3.7% -31.7% 35.8% 20.8% -2.8% 34.4% 0.0% 0.0%   ROE %   0.2% -71.1% 57.2% 21.8% -16.0% 36.4% 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 %   49.6% 25.5% 44.7% 42.9% 36.7% 42.5% 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, %   -765.2% -225.4% 23.1% 134.1% 1,228.6% 44.6% 0.0% 0.0%   Gearing %   77.1% 174.8% 32.1% 63.2% 93.1% 31.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.3% 12.9% 7.2% 8.2% 20.0% 12.6% 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   1.0 0.5 1.2 0.9 0.9 0.9 0.0 0.0   Current Ratio   1.5 1.0 1.6 1.7 1.6 1.8 0.0 0.0   Cash and cash equivalent   412.1 235.6 918.1 753.4 438.3 887.0 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   3,717.5 166.7 4,142.4 6,469.9 5,950.2 9,244.9 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   -43 -164 391 266 40 349 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -43 -164 391 266 40 349 0 0   EBIT / employee   -108 -235 283 183 -43 306 0 0   Net earnings / employee   1 -243 241 132 -100 216 0 0