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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   1.5% 2.8% 1.7% 2.4% 1.7% 1.8% 5.6% 5.2%   Credit score (0-100)   78 59 72 63 71 72 41 43   Credit rating   A BBB A BBB A A BBB BBB   Credit limit (kDKK)   41.8 0.0 8.7 0.0 5.2 5.0 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   1,550 1,292 1,338 1,712 658 549 0.0 0.0   EBITDA   84.0 -194 -225 342 -182 -224 0.0 0.0   EBIT   -17.0 -236 -255 310 -197 -239 0.0 0.0   Pre-tax profit (PTP)   758.0 -350.0 439.0 -508.0 369.2 605.2 0.0 0.0   Net earnings   758.0 -350.0 439.0 -508.0 369.2 605.2 0.0 0.0   Pre-tax profit without non-rec. items   758 -350 439 -508 369 605 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   165 935 1,204 34.0 25.4 16.7 0.0 0.0   Shareholders equity total   7,486 7,025 7,351 6,730 6,981 6,964 6,489 6,489   Interest-bearing liabilities   54.0 550 1,373 280 362 147 0.0 0.0   Balance sheet total (assets)   7,890 8,192 9,123 7,342 7,508 7,378 6,489 6,489   Net Debt   -7,158 -6,157 -6,027 -6,367 -6,730 -6,827 -6,132 -6,132     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   1,550 1,292 1,338 1,712 658 549 0.0 0.0   Gross profit growth   41.4% -16.6% 3.6% 28.0% -61.6% -16.6% -100.0% 0.0%   Employees   4 5 4 4 2 2 0 0   Employee growth %   0.0% 25.0% -20.0% 0.0% -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)   7,890 8,192 9,123 7,342 7,508 7,378 6,489 6,489   Balance sheet change%   9.4% 3.8% 11.4% -19.5% 2.3% -1.7% -12.1% 0.0%   Added value   84.0 -194.0 -225.0 342.0 -164.6 -223.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 722 232 -1,208 -30 -30 -17 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 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 (%)   -1.1% -18.3% -19.1% 18.1% -29.9% -43.5% 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 %   10.1% -0.3% 5.2% 14.2% 5.0% 8.1% 0.0% 0.0%   ROI %   10.6% -0.3% 5.5% 14.9% 5.1% 8.4% 0.0% 0.0%   ROE %   10.6% -4.8% 6.1% -7.2% 5.4% 8.7% 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 %   94.9% 85.8% 80.6% 91.7% 93.0% 94.4% 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, %   -8,521.4% 3,173.7% 2,678.7% -1,861.7% 3,707.0% 3,051.9% 0.0% 0.0%   Gearing %   0.7% 7.8% 18.7% 4.2% 5.2% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.4% 107.3% 1.4% 203.3% 0.1% 0.3% 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   18.0 5.8 4.2 11.3 13.5 16.9 0.0 0.0   Current Ratio   18.2 5.9 4.3 11.3 13.5 16.9 0.0 0.0   Cash and cash equivalent   7,212.0 6,707.0 7,400.0 6,647.0 7,092.4 6,973.8 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   285.0 -782.0 -1,325.0 252.0 -37.5 -137.4 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   21 -39 -56 86 -82 -112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 -39 -56 86 -91 -112 0 0   EBIT / employee   -4 -47 -64 78 -98 -119 0 0   Net earnings / employee   190 -70 110 -127 185 303 0 0