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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   1.8% 9.8% 6.1% 8.7% 8.0% 10.0% 20.4% 20.4%   Credit score (0-100)   72 25 37 27 29 24 5 5   Credit rating   A BB BBB BB BB BB B B   Credit limit (kDKK)   3.3 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   6,640 3,131 3,928 3,411 2,519 2,836 0.0 0.0   EBITDA   4,456 298 414 158 -237 -340 0.0 0.0   EBIT   2,519 298 414 158 -237 -340 0.0 0.0   Pre-tax profit (PTP)   2,457.2 264.6 401.3 144.3 -245.6 -364.9 0.0 0.0   Net earnings   1,916.5 206.3 312.8 112.3 -192.3 -286.3 0.0 0.0   Pre-tax profit without non-rec. items   2,457 265 401 144 -246 -365 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,570 585 785 783 473 64.5 -15.5 -15.5   Interest-bearing liabilities   1,542 68.0 148 175 180 620 15.5 15.5   Balance sheet total (assets)   9,415 2,369 2,016 1,767 1,397 1,494 0.0 0.0   Net Debt   -258 -789 -860 -476 -181 468 15.5 15.5     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   6,640 3,131 3,928 3,411 2,519 2,836 0.0 0.0   Gross profit growth   7.1% -52.8% 25.5% -13.2% -26.2% 12.6% -100.0% 0.0%   Employees   5 6 7 7 6 8 0 0   Employee growth %   0.0% 20.0% 16.7% 0.0% -14.3% 33.3% -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)   9,415 2,369 2,016 1,767 1,397 1,494 0 0   Balance sheet change%   31.6% -74.8% -14.9% -12.4% -20.9% 6.9% -100.0% 0.0%   Added value   4,456.1 298.0 413.9 157.6 -236.6 -340.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -379 -6,514 0 0 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   2.0 3.0 4.0 5.0 -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 (%)   37.9% 9.5% 10.5% 4.6% -9.4% -12.0% 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 %   30.4% 5.1% 18.9% 8.3% -15.0% -23.5% 0.0% 0.0%   ROI %   34.3% 6.5% 47.6% 15.4% -28.1% -45.8% 0.0% 0.0%   ROE %   41.1% 6.7% 45.7% 14.3% -30.6% -106.5% 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 %   59.2% 24.7% 38.9% 44.3% 33.9% 4.3% -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, %   -5.8% -264.8% -207.7% -302.0% 76.6% -137.5% 0.0% 0.0%   Gearing %   27.7% 11.6% 18.8% 22.3% 38.1% 959.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.1% 11.7% 8.2% 5.1% 6.2% 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   1.2 1.3 1.9 1.9 1.6 1.1 0.0 0.0   Current Ratio   1.2 1.3 1.9 1.9 1.6 1.1 0.0 0.0   Cash and cash equivalent   1,799.5 857.0 1,007.4 650.8 361.6 151.7 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   489.4 585.1 939.0 859.2 549.0 137.4 -7.7 -7.7   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   891 50 59 23 -39 -43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   891 50 59 23 -39 -43 0 0   EBIT / employee   504 50 59 23 -39 -43 0 0   Net earnings / employee   383 34 45 16 -32 -36 0 0