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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   4.0% 7.3% 3.5% 5.3% 3.4% 2.9% 9.4% 9.4%   Credit score (0-100)   51 33 52 42 53 59 26 26   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   2,058 1,054 1,791 1,204 1,731 1,814 0.0 0.0   EBITDA   1.0 -440 563 -133 603 797 0.0 0.0   EBIT   -34.0 -514 551 -133 603 797 0.0 0.0   Pre-tax profit (PTP)   47.4 -555.1 542.0 -174.3 617.0 859.4 0.0 0.0   Net earnings   37.4 -477.0 419.1 -137.9 480.9 669.2 0.0 0.0   Pre-tax profit without non-rec. items   47.4 -555 542 -174 617 859 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   87.3 12.9 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,871 2,394 2,813 2,675 3,156 3,585 2,460 2,460   Interest-bearing liabilities   0.0 0.0 0.0 36.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,076 2,970 3,037 3,015 3,375 4,000 2,460 2,460   Net Debt   -2,211 -2,109 -2,596 -2,119 -2,894 -3,341 -2,460 -2,460     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,058 1,054 1,791 1,204 1,731 1,814 0.0 0.0   Gross profit growth   -40.9% -48.8% 69.9% -32.7% 43.7% 4.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   3,076 2,970 3,037 3,015 3,375 4,000 2,460 2,460   Balance sheet change%   -23.6% -3.4% 2.3% -0.7% 12.0% 18.5% -38.5% 0.0%   Added value   1.0 -439.9 563.5 -133.4 603.2 797.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -149 -26 -0 0 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 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 (%)   -1.7% -48.8% 30.7% -11.1% 34.8% 44.0% 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 %   1.8% -18.1% 18.5% -4.4% 19.4% 23.3% 0.0% 0.0%   ROI %   2.1% -20.8% 21.4% -4.8% 21.1% 25.5% 0.0% 0.0%   ROE %   1.3% -18.1% 16.1% -5.0% 16.5% 19.9% 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 %   93.3% 80.6% 92.6% 88.7% 93.5% 89.6% 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, %   -217,234.6% 479.4% -460.7% 1,588.6% -479.7% -419.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 227.7% 9.1% 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   13.9 5.1 13.4 8.8 15.2 9.5 0.0 0.0   Current Ratio   14.0 5.1 13.4 8.8 15.2 9.5 0.0 0.0   Cash and cash equivalent   2,211.4 2,108.8 2,596.0 2,154.9 2,893.5 3,341.3 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   2,009.7 2,250.1 2,668.0 2,545.7 3,015.4 3,418.6 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   1 -220 282 -67 302 399 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 -220 282 -67 302 399 0 0   EBIT / employee   -17 -257 275 -67 302 399 0 0   Net earnings / employee   19 -239 210 -69 240 335 0 0