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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   3.5% 3.3% 7.3% 9.4% 6.1% 3.9% 15.4% 15.4%   Credit score (0-100)   54 55 32 25 37 51 13 13   Credit rating   BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   1,698 2,002 2,808 1,468 1,364 1,411 0.0 0.0   EBITDA   258 307 -813 -183 306 368 0.0 0.0   EBIT   216 265 -855 -183 306 368 0.0 0.0   Pre-tax profit (PTP)   209.6 256.4 -867.7 -190.0 306.1 372.4 0.0 0.0   Net earnings   209.6 256.4 -867.7 -190.0 306.1 372.4 0.0 0.0   Pre-tax profit without non-rec. items   210 256 -868 -190 306 372 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   64.0 32.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   847 1,103 236 45.8 352 724 224 224   Interest-bearing liabilities   5.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,309 2,055 764 549 772 1,250 224 224   Net Debt   -1,057 -1,806 -573 -379 -650 -1,084 -224 -224     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   1,698 2,002 2,808 1,468 1,364 1,411 0.0 0.0   Gross profit growth   37.9% 17.9% 40.3% -47.7% -7.1% 3.5% -100.0% 0.0%   Employees   4 4 5 2 1 1 0 0   Employee growth %   0.0% 0.0% 25.0% -60.0% -50.0% 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)   1,309 2,055 764 549 772 1,250 224 224   Balance sheet change%   24.8% 57.0% -62.8% -28.1% 40.5% 62.0% -82.1% 0.0%   Added value   257.5 307.3 -812.9 -183.1 306.1 368.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -84 -84 -84 0 0 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 2.0 -1.0 -2.0 1.0 2.0 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 (%)   12.7% 13.3% -30.4% -12.5% 22.5% 26.1% 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 %   18.3% 15.8% -60.6% -27.9% 46.7% 37.0% 0.0% 0.0%   ROI %   28.8% 27.1% -127.7% -130.1% 155.0% 69.6% 0.0% 0.0%   ROE %   28.2% 26.3% -129.6% -135.0% 154.0% 69.2% 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 %   67.6% 64.0% 36.6% 16.9% 58.5% 69.6% 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, %   -410.3% -587.6% 70.5% 206.8% -212.3% -294.3% 0.0% 0.0%   Gearing %   0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   116.7% 354.1% 0.0% 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   2.7 3.1 1.6 1.9 2.6 3.6 0.0 0.0   Current Ratio   2.4 2.0 1.2 0.9 1.6 2.2 0.0 0.0   Cash and cash equivalent   1,061.6 1,805.6 573.1 378.6 649.8 1,084.4 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 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   649.4 947.8 122.1 -67.9 238.2 610.6 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   64 77 -163 -92 306 368 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 77 -163 -92 306 368 0 0   EBIT / employee   54 66 -171 -92 306 368 0 0   Net earnings / employee   52 64 -174 -95 306 372 0 0