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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   3.4% 9.5% 5.9% 3.0% 1.5% 1.5% 8.7% 8.5%   Credit score (0-100)   55 26 38 57 75 76 28 29   Credit rating   BBB BB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 29.4 39.7 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   4,651 3,057 4,628 7,081 6,505 6,814 0.0 0.0   EBITDA   1,191 80.5 1,455 3,160 2,756 2,943 0.0 0.0   EBIT   14.1 -1,359 37.8 2,197 2,192 2,351 0.0 0.0   Pre-tax profit (PTP)   -41.6 -1,631.0 -217.7 2,156.5 2,408.4 2,768.6 0.0 0.0   Net earnings   -8.1 -1,272.6 -254.8 1,682.0 1,878.4 2,153.4 0.0 0.0   Pre-tax profit without non-rec. items   -41.6 -1,631 -218 2,156 2,408 2,769 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   6,198 5,024 3,724 3,635 3,234 2,984 0.0 0.0   Shareholders equity total   3,569 2,296 2,041 3,723 5,602 7,755 3,205 3,205   Interest-bearing liabilities   3,318 5,132 1,229 654 733 1,256 0.0 0.0   Balance sheet total (assets)   9,024 8,132 5,880 7,950 10,092 12,974 3,205 3,205   Net Debt   2,441 4,461 521 366 725 1,248 -2,781 -2,781     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   4,651 3,057 4,628 7,081 6,505 6,814 0.0 0.0   Gross profit growth   -65.4% -34.3% 51.4% 53.0% -8.1% 4.7% -100.0% 0.0%   Employees   8 8 4 6 4 5 0 0   Employee growth %   -20.0% 0.0% -50.0% 50.0% -33.3% 25.0% -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)   9,024 8,132 5,880 7,950 10,092 12,974 3,205 3,205   Balance sheet change%   26.3% -9.9% -27.7% 35.2% 26.9% 28.6% -75.3% 0.0%   Added value   1,191.4 80.5 1,455.3 3,159.9 3,154.9 2,943.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   296 -2,648 -2,753 -1,087 -1,000 -878 -2,984 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 2.0 3.0 4.0 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 (%)   0.3% -44.4% 0.8% 31.0% 33.7% 34.5% 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 %   0.3% -15.8% 0.5% 32.0% 26.8% 24.4% 0.0% 0.0%   ROI %   0.5% -18.7% 0.7% 57.2% 43.4% 35.2% 0.0% 0.0%   ROE %   -0.2% -43.4% -11.7% 58.4% 40.3% 32.2% 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 %   39.5% 28.2% 34.7% 46.8% 55.5% 59.8% 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, %   204.9% 5,538.7% 35.8% 11.6% 26.3% 42.4% 0.0% 0.0%   Gearing %   93.0% 223.5% 60.2% 17.6% 13.1% 16.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 6.4% 8.0% 5.9% 2.0% 4.4% 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   0.3 0.4 0.3 0.8 1.4 1.9 0.0 0.0   Current Ratio   0.4 0.4 0.4 0.9 1.5 1.9 0.0 0.0   Cash and cash equivalent   876.2 670.5 708.6 287.2 8.4 8.6 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   -3,059.6 -3,340.4 -2,272.3 -374.9 2,199.4 4,547.9 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   149 10 364 527 789 589 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 10 364 527 689 589 0 0   EBIT / employee   2 -170 9 366 548 470 0 0   Net earnings / employee   -1 -159 -64 280 470 431 0 0