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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   6.0% 1.7% 1.6% 1.4% 1.4% 1.2% 7.8% 7.7%   Credit score (0-100)   40 74 74 77 77 82 31 32   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 39.8 72.6 174.0 336.3 880.1 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   1,176 -100 -941 1,018 1,573 1,418 0.0 0.0   EBITDA   -20,433 895 -941 1,018 1,573 1,418 0.0 0.0   EBIT   -10,136 395 -441 5,018 9,573 1,543 0.0 0.0   Pre-tax profit (PTP)   -9,551.3 7,839.2 4,672.2 437.7 3,956.2 2,687.8 0.0 0.0   Net earnings   -7,465.4 6,095.3 3,196.4 289.5 3,662.0 2,156.4 0.0 0.0   Pre-tax profit without non-rec. items   -9,551 7,839 4,672 438 3,956 2,688 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   11,000 11,500 12,000 16,000 24,000 24,125 0.0 0.0   Shareholders equity total   21,618 27,214 29,910 28,700 30,862 31,518 30,093 30,093   Interest-bearing liabilities   5,478 6,782 6,454 9,539 9,054 8,564 0.0 0.0   Balance sheet total (assets)   28,119 36,738 38,893 40,765 42,464 43,547 30,093 30,093   Net Debt   -11,180 -17,782 -13,830 -7,653 -920 -2,225 -30,093 -30,093     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   1,176 -100 -941 1,018 1,573 1,418 0.0 0.0   Gross profit growth   0.0% 0.0% -839.9% 0.0% 54.5% -9.9% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   28,119 36,738 38,893 40,765 42,464 43,547 30,093 30,093   Balance sheet change%   -26.5% 30.7% 5.9% 4.8% 4.2% 2.6% -30.9% 0.0%   Added value   -10,136.4 394.6 -440.5 5,018.2 9,573.4 1,542.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10,000 500 500 4,000 8,000 125 -24,125 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 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 (%)   -861.7% -394.3% 46.8% 492.9% 608.4% 108.8% 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 %   -30.1% 24.8% 12.9% 16.0% 23.4% 6.7% 0.0% 0.0%   ROI %   -30.6% 25.7% 13.3% 16.3% 23.6% 6.8% 0.0% 0.0%   ROE %   -29.4% 25.0% 11.2% 1.0% 12.3% 6.9% 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 %   77.2% 74.3% 77.1% 70.4% 72.7% 72.4% 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, %   54.7% -1,987.6% 1,470.5% -751.6% -58.5% -157.0% 0.0% 0.0%   Gearing %   25.3% 24.9% 21.6% 33.2% 29.3% 27.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -7.6% 3.6% 3.2% 74.4% 62.2% 2.2% 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   19.2 14.6 29.2 24.9 25.7 17.4 0.0 0.0   Current Ratio   17.2 13.8 26.3 24.9 25.7 17.4 0.0 0.0   Cash and cash equivalent   16,657.7 24,563.5 20,283.8 17,191.3 9,974.0 10,789.2 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   8,186.0 6,879.4 5,596.3 8,127.9 9,133.7 9,047.2 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   -10,136 395 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -20,433 895 0 0 0 0 0 0   EBIT / employee   -10,136 395 0 0 0 0 0 0   Net earnings / employee   -7,465 6,095 0 0 0 0 0 0