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1000.0 Bankruptcy Risk  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   2.2% 1.4% 1.3% 3.1% 1.6% 1.4% 7.7% 7.7%   Credit score (0-100)   68 78 78 56 74 78 32 32   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   1.7 397.3 665.7 0.0 164.3 415.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,181 1,158 1,712 -1,286 519 -548 0.0 0.0   EBITDA   471 448 1,002 -1,946 -12.0 -1,352 0.0 0.0   EBIT   152 126 666 -2,284 -266 -1,690 0.0 0.0   Pre-tax profit (PTP)   -8,923.0 16,764.0 2,656.0 -5,994.0 4,625.0 6,120.8 0.0 0.0   Net earnings   -6,752.0 13,118.0 2,045.0 -4,805.0 3,598.0 4,768.6 0.0 0.0   Pre-tax profit without non-rec. items   -8,923 16,764 2,656 -5,994 4,625 6,121 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   61,531 61,911 61,694 61,355 61,101 60,763 0.0 0.0   Shareholders equity total   46,563 59,681 61,726 56,921 60,519 65,288 32,460 32,460   Interest-bearing liabilities   56,310 55,666 51,903 52,183 51,942 51,286 0.0 0.0   Balance sheet total (assets)   107,663 123,648 120,615 114,481 119,039 125,050 32,460 32,460   Net Debt   11,011 -5,474 -6,585 -61.0 -5,757 -12,609 -32,460 -32,460     See the entire balance sheet 1000.0 Volume  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 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   1,181 1,158 1,712 -1,286 519 -548 0.0 0.0   Gross profit growth   47.4% -1.9% 47.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -75.0% 0.0% 0.0% 0.0% 0.0% 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)   107,663 123,648 120,615 114,481 119,039 125,050 32,460 32,460   Balance sheet change%   -6.5% 14.8% -2.5% -5.1% 4.0% 5.0% -74.0% 0.0%   Added value   471.0 448.0 1,002.0 -1,946.0 72.0 -1,352.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -443 58 -553 -677 -508 -676 -28,435 -32,328   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 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 (%)   12.9% 10.9% 38.9% 177.6% -51.3% 308.4% 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 %   0.7% 15.7% 3.3% -1.7% 4.8% 6.0% 0.0% 0.0%   ROI %   0.7% 15.8% 3.3% -1.7% 4.8% 6.1% 0.0% 0.0%   ROE %   -13.5% 24.7% 3.4% -8.1% 6.1% 7.6% 0.0% 0.0%   1000.0 Solidity  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   43.3% 48.3% 51.2% 49.7% 50.8% 52.3% 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, %   2,337.8% -1,221.9% -657.2% 3.1% 47,975.0% 932.6% 0.0% 0.0%   Gearing %   120.9% 93.3% 84.1% 91.7% 85.8% 78.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.4% 2.4% 2.6% 7.6% 1.8% 2.4% 0.0% 0.0%   1000.0 Liquidity  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   14.2 14.5 39.1 77.8 98.2 1.8 0.0 0.0   Current Ratio   14.1 14.5 39.1 77.8 98.2 1.7 0.0 0.0   Cash and cash equivalent   45,299.0 61,140.0 58,488.0 52,244.0 57,699.0 63,894.2 0.0 0.0   1000.0 Capital use efficiency  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 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   -1,954.0 -2,977.0 -390.0 881.0 675.0 -35,581.1 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 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 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   471 448 1,002 -1,946 72 -1,352 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   471 448 1,002 -1,946 -12 -1,352 0 0   EBIT / employee   152 126 666 -2,284 -266 -1,690 0 0   Net earnings / employee   -6,752 13,118 2,045 -4,805 3,598 4,769 0 0