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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   4.8% 2.8% 8.5% 7.2% 7.4% 4.5% 12.8% 12.8%   Credit score (0-100)   46 59 27 33 32 47 18 18   Credit rating   BBB BBB BB BBB BB 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   3,886 3,563 3,667 3,043 4,241 4,438 0.0 0.0   EBITDA   365 818 184 -204 500 350 0.0 0.0   EBIT   200 653 33.0 -355 500 350 0.0 0.0   Pre-tax profit (PTP)   198.0 361.0 -66.0 -375.0 716.0 397.0 0.0 0.0   Net earnings   191.0 217.0 -71.0 -290.0 613.0 325.2 0.0 0.0   Pre-tax profit without non-rec. items   198 361 -66.0 -375 716 397 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   15.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,773 1,990 619 329 942 1,267 1,217 1,217   Interest-bearing liabilities   259 1,656 1,434 1,531 1,973 1,800 0.0 0.0   Balance sheet total (assets)   3,891 4,673 2,863 2,218 3,476 4,343 1,217 1,217   Net Debt   -1,999 -1,632 453 817 1,300 -459 -1,217 -1,217     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   3,886 3,563 3,667 3,043 4,241 4,438 0.0 0.0   Gross profit growth   -45.4% -8.3% 2.9% -17.0% 39.4% 4.7% -100.0% 0.0%   Employees   5 6 6 6 6 5 0 0   Employee growth %   -16.7% 20.0% 0.0% 0.0% 0.0% -16.7% -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)   3,891 4,673 2,863 2,218 3,476 4,343 1,217 1,217   Balance sheet change%   -24.1% 20.1% -38.7% -22.5% 56.7% 24.9% -72.0% 0.0%   Added value   365.0 818.0 184.0 -204.0 651.0 350.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,577 -332 -302 -303 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 -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 (%)   5.1% 18.3% 0.9% -11.7% 11.8% 7.9% 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 %   4.4% 15.7% 1.6% -12.0% 29.0% 13.0% 0.0% 0.0%   ROI %   7.5% 23.1% 2.0% -15.5% 34.6% 16.9% 0.0% 0.0%   ROE %   8.3% 11.5% -5.4% -61.2% 96.5% 29.4% 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 %   45.6% 42.6% 22.9% 14.8% 27.1% 29.2% 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, %   -547.7% -199.5% 246.2% -400.5% 260.0% -130.9% 0.0% 0.0%   Gearing %   14.6% 83.2% 231.7% 465.3% 209.4% 142.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 32.6% 8.1% 4.7% 6.2% 5.8% 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   1.7 1.7 1.3 1.2 1.4 1.4 0.0 0.0   Current Ratio   1.7 1.7 1.2 1.2 1.4 1.4 0.0 0.0   Cash and cash equivalent   2,258.0 3,288.0 981.0 714.0 673.0 2,259.1 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   1,401.0 1,750.0 498.0 329.0 910.0 1,235.3 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   73 136 31 -34 109 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 136 31 -34 83 70 0 0   EBIT / employee   40 109 6 -59 83 70 0 0   Net earnings / employee   38 36 -12 -48 102 65 0 0