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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   7.8% 3.8% 8.1% 7.6% 3.0% 3.9% 12.4% 12.1%   Credit score (0-100)   33 51 29 31 56 50 19 20   Credit rating   BB BBB BB BB 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   5,513 5,532 5,865 6,165 5,814 5,573 5,573 5,573   Gross profit   8,305 7,246 6,811 9,418 11,794 11,212 0.0 0.0   EBITDA   2,453 227 -193 -598 839 -18.4 0.0 0.0   EBIT   2,453 227 -193 -598 839 -18.4 0.0 0.0   Pre-tax profit (PTP)   2,432.0 194.0 -232.0 -611.0 952.0 228.6 0.0 0.0   Net earnings   2,432.0 194.0 -232.0 -611.0 952.0 228.6 0.0 0.0   Pre-tax profit without non-rec. items   2,432 194 -232 -611 952 229 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,866 2,060 1,828 1,217 2,169 2,398 2,398 2,398   Interest-bearing liabilities   190 1,696 1,649 1,455 419 591 0.0 0.0   Balance sheet total (assets)   4,667 8,238 5,855 5,214 6,562 8,029 2,398 2,398   Net Debt   -3,073 -4,893 -823 -1,581 -558 -3,750 -2,398 -2,398     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   5,513 5,532 5,865 6,165 5,814 5,573 5,573 5,573   Net sales growth   -2.9% 0.3% 6.0% 5.1% -5.7% -4.1% 0.0% 0.0%   Gross profit   8,305 7,246 6,811 9,418 11,794 11,212 0.0 0.0   Gross profit growth   187.2% -12.8% -6.0% 38.3% 25.2% -4.9% -100.0% 0.0%   Employees   9 10 11 15 15 14 0 0   Employee growth %   28.6% 11.1% 10.0% 36.4% 0.0% -6.7% -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)   4,667 8,238 5,855 5,214 6,562 8,029 2,398 2,398   Balance sheet change%   84.0% 76.5% -28.9% -10.9% 25.9% 22.4% -70.1% 0.0%   Added value   2,453.0 227.0 -193.0 -598.0 839.0 -18.4 0.0 0.0   Added value %   44.5% 4.1% -3.3% -9.7% 14.4% -0.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 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 %   44.5% 4.1% -3.3% -9.7% 14.4% -0.3% 0.0% 0.0%   EBIT %   44.5% 4.1% -3.3% -9.7% 14.4% -0.3% 0.0% 0.0%   EBIT to gross profit (%)   29.5% 3.1% -2.8% -6.3% 7.1% -0.2% 0.0% 0.0%   Net Earnings %   44.1% 3.5% -4.0% -9.9% 16.4% 4.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   44.1% 3.5% -4.0% -9.9% 16.4% 4.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   44.1% 3.5% -4.0% -9.9% 16.4% 4.1% 0.0% 0.0%   ROA %   63.1% 3.5% -2.7% -10.8% 16.2% 3.1% 0.0% 0.0%   ROI %   142.9% 7.6% -5.3% -19.5% 36.2% 8.2% 0.0% 0.0%   ROE %   110.5% 9.9% -11.9% -40.1% 56.2% 10.0% 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 %   52.7% 32.0% 34.4% 27.7% 48.6% 50.0% 100.0% 100.0%   Relative indebtedness %   50.8% 111.7% 68.7% 64.8% 75.6% 101.0% 0.0% 0.0%   Relative net indebtedness %   -8.4% -7.4% 26.5% 15.6% 58.8% 23.1% -43.0% -43.0%   Net int. bear. debt to EBITDA, %   -125.3% -2,155.5% 426.4% 264.4% -66.5% 20,369.6% 0.0% 0.0%   Gearing %   10.2% 82.3% 90.2% 119.6% 19.3% 24.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.5% 2.3% 0.8% 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   3.1 1.9 1.7 1.6 2.9 3.3 0.0 0.0   Current Ratio   1.8 1.3 1.5 1.3 1.5 1.4 0.0 0.0   Cash and cash equivalent   3,263.0 6,589.0 2,472.0 3,036.0 977.0 4,341.4 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 69.9 0.0 0.0 3.1 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 21.9 4.6 32.6 0.0 0.0   Current assets / Net sales %   84.7% 148.9% 99.8% 84.6% 112.9% 144.1% 43.0% 43.0%   Net working capital   2,055.0 2,060.0 1,828.0 1,217.0 2,169.0 2,397.9 0.0 0.0   Net working capital %   37.3% 37.2% 31.2% 19.7% 37.3% 43.0% 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   613 553 533 411 388 398 0 0   Added value / employee   273 23 -18 -40 56 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   273 23 -18 -40 56 -1 0 0   EBIT / employee   273 23 -18 -40 56 -1 0 0   Net earnings / employee   270 19 -21 -41 63 16 0 0