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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   6.5% 4.1% 6.1% 3.3% 2.8% 2.3% 9.1% 9.1%   Credit score (0-100)   38 49 37 54 59 65 27 27   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   1,445 1,761 1,228 1,393 1,609 1,757 0.0 0.0   EBITDA   -691 -38.7 -279 497 366 374 0.0 0.0   EBIT   -903 -250 -440 350 366 374 0.0 0.0   Pre-tax profit (PTP)   -916.4 -226.1 -449.7 346.1 367.0 373.0 0.0 0.0   Net earnings   -1,125.4 -226.1 -449.7 346.1 367.0 373.0 0.0 0.0   Pre-tax profit without non-rec. items   -916 -226 -450 346 367 373 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   426 214 53.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,832 1,606 1,156 1,502 1,427 1,800 1,675 1,675   Interest-bearing liabilities   0.0 208 60.4 20.0 80.3 54.4 0.0 0.0   Balance sheet total (assets)   2,057 2,248 1,412 1,649 1,860 2,345 1,675 1,675   Net Debt   -542 -404 -403 -532 -1,008 -1,005 -1,675 -1,675     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   1,445 1,761 1,228 1,393 1,609 1,757 0.0 0.0   Gross profit growth   -62.2% 21.9% -30.3% 13.4% 15.5% 9.2% -100.0% 0.0%   Employees   5 4 4 4 4 4 0 0   Employee growth %   25.0% -20.0% 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)   2,057 2,248 1,412 1,649 1,860 2,345 1,675 1,675   Balance sheet change%   -57.2% 9.3% -37.2% 16.8% 12.8% 26.1% -28.6% 0.0%   Added value   -691.2 -38.7 -279.4 496.5 512.5 373.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -526 -423 -322 -200 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 -3.0 1.0 2.0 3.0 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 (%)   -62.5% -14.2% -35.9% 25.1% 22.8% 21.3% 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 %   -26.3% -10.2% -24.1% 22.9% 20.9% 17.9% 0.0% 0.0%   ROI %   -30.3% -12.1% -29.1% 25.6% 24.2% 22.4% 0.0% 0.0%   ROE %   -47.0% -13.2% -32.6% 26.0% 25.1% 23.1% 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 %   89.0% 71.4% 81.9% 91.1% 76.7% 76.7% 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, %   78.4% 1,042.4% 144.1% -107.2% -275.4% -269.1% 0.0% 0.0%   Gearing %   0.0% 13.0% 5.2% 1.3% 5.6% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 5.7% 6.9% 10.0% 0.0% 4.6% 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   6.2 2.8 4.6 10.1 3.9 4.0 0.0 0.0   Current Ratio   6.7 3.0 4.8 10.4 4.0 4.1 0.0 0.0   Cash and cash equivalent   542.2 612.0 463.2 552.5 1,088.7 1,059.4 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   1,285.7 1,271.2 982.4 1,382.1 1,306.5 1,679.6 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   -138 -10 -70 124 128 93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -138 -10 -70 124 92 93 0 0   EBIT / employee   -181 -63 -110 88 92 93 0 0   Net earnings / employee   -225 -57 -112 87 92 93 0 0