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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 2.8% 1.6% 1.4% 1.6% 0.9% 7.6% 7.6%   Credit score (0-100)   0 59 74 78 73 89 32 32   Credit rating   N/A BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 117.4 492.1 85.0 4,784.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 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   0.0 -16.3 2,940 4,803 4,816 5,123 0.0 0.0   EBITDA   0.0 -16.3 2,940 4,803 4,816 5,123 0.0 0.0   EBIT   0.0 -16.3 21,371 10,093 653 11,007 0.0 0.0   Pre-tax profit (PTP)   0.0 -18.9 20,555.8 9,058.0 -308.8 10,067.4 0.0 0.0   Net earnings   0.0 -18.9 20,555.8 9,058.0 -308.8 10,067.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -18.9 20,556 9,058 -309 10,067 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 8,000 105,865 111,408 107,244 113,128 0.0 0.0   Shareholders equity total   0.0 381 45,330 52,988 50,279 58,046 54,646 54,646   Interest-bearing liabilities   0.0 8,001 62,792 61,814 60,823 59,819 0.0 0.0   Balance sheet total (assets)   0.0 8,397 110,223 117,602 113,335 120,108 54,646 54,646   Net Debt   0.0 7,604 61,364 58,346 57,392 55,533 -54,646 -54,646     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 -16.3 2,940 4,803 4,816 5,123 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 63.3% 0.3% 6.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   0 8,397 110,223 117,602 113,335 120,108 54,646 54,646   Balance sheet change%   0.0% 0.0% 1,212.6% 6.7% -3.6% 6.0% -54.5% 0.0%   Added value   0.0 -16.3 21,370.7 10,093.1 652.6 11,006.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 8,000 97,865 5,543 -4,164 5,883 -113,128 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 100.0% 726.8% 210.2% 13.6% 214.8% 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 %   0.0% -0.2% 36.1% 8.9% 0.7% 9.5% 0.0% 0.0%   ROI %   0.0% -0.2% 36.7% 9.1% 0.7% 9.7% 0.0% 0.0%   ROE %   0.0% -5.0% 89.9% 18.4% -0.6% 18.6% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 4.5% 41.1% 45.1% 44.4% 48.3% 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, %   0.0% -46,781.9% 2,086.9% 1,214.9% 1,191.6% 1,083.9% 0.0% 0.0%   Gearing %   0.0% 2,099.6% 138.5% 116.7% 121.0% 103.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 2.3% 1.7% 1.8% 1.8% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 24.5 1.4 1.6 1.8 2.1 0.0 0.0   Current Ratio   0.0 24.5 1.4 1.6 1.8 2.1 0.0 0.0   Cash and cash equivalent   0.0 397.3 1,428.0 3,468.7 3,431.1 4,286.1 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 381.1 1,217.7 2,342.2 2,792.5 3,658.2 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 N/A 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0