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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.3% 5.4% 1.9% 1.9% 1.3% 1.6% 8.7% 8.7%   Credit score (0-100)   81 41 69 70 78 74 28 28   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   126.2 0.0 2.7 3.1 107.5 15.1 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   14,886 6,325 11,751 14,824 12,867 14,716 0.0 0.0   EBITDA   3,888 -137 2,120 2,067 2,166 1,186 0.0 0.0   EBIT   984 -1,666 475 772 860 626 0.0 0.0   Pre-tax profit (PTP)   1,834.5 -1,738.6 235.4 330.4 552.5 647.1 0.0 0.0   Net earnings   1,317.1 -1,637.3 177.9 78.4 353.6 563.7 0.0 0.0   Pre-tax profit without non-rec. items   1,834 -1,739 235 330 552 647 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   5,779 3,434 4,702 6,954 5,744 5,006 0.0 0.0   Shareholders equity total   5,600 3,962 4,140 4,219 4,572 5,136 5,056 5,056   Interest-bearing liabilities   1,853 3,821 4,521 7,224 8,349 10,033 0.0 0.0   Balance sheet total (assets)   13,296 10,812 12,514 16,152 17,874 19,501 5,056 5,056   Net Debt   1,550 3,770 -69.1 4,243 3,045 10,031 -5,056 -5,056     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   14,886 6,325 11,751 14,824 12,867 14,716 0.0 0.0   Gross profit growth   4.4% -57.5% 85.8% 26.2% -13.2% 14.4% -100.0% 0.0%   Employees   34 23 27 28 25 29 0 0   Employee growth %   -5.6% -32.4% 17.4% 3.7% -10.7% 16.0% -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)   13,296 10,812 12,514 16,152 17,874 19,501 5,056 5,056   Balance sheet change%   -51.4% -18.7% 15.7% 29.1% 10.7% 9.1% -74.1% 0.0%   Added value   3,888.4 -137.2 2,120.1 2,067.5 2,155.0 1,186.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11,605 -8,685 -509 806 -2,654 -1,299 -5,006 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   6.6% -26.3% 4.0% 5.2% 6.7% 4.3% 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 %   10.3% -13.3% 4.3% 4.2% 5.4% 5.2% 0.0% 0.0%   ROI %   16.1% -19.5% 5.7% 5.6% 7.1% 6.6% 0.0% 0.0%   ROE %   20.4% -34.2% 4.4% 1.9% 8.0% 11.6% 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 %   42.6% 37.5% 34.0% 26.1% 25.6% 26.3% 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, %   39.9% -2,746.7% -3.3% 205.2% 140.6% 845.5% 0.0% 0.0%   Gearing %   33.1% 96.4% 109.2% 171.2% 182.6% 195.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 4.6% 6.3% 4.6% 4.7% 3.6% 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   0.9 1.0 0.8 0.7 0.9 0.9 0.0 0.0   Current Ratio   0.8 0.9 0.8 0.7 0.9 1.0 0.0 0.0   Cash and cash equivalent   302.9 51.1 4,589.9 2,980.8 5,303.8 2.0 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   -1,030.0 -526.4 -1,570.7 -3,421.8 -1,650.0 -654.1 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   114 -6 79 74 86 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 -6 79 74 87 41 0 0   EBIT / employee   29 -72 18 28 34 22 0 0   Net earnings / employee   39 -71 7 3 14 19 0 0