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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   1.4% 1.1% 1.9% 4.0% 1.1% 1.1% 8.3% 8.1%   Credit score (0-100)   80 83 69 49 83 84 30 30   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   277.8 1,133.0 13.1 0.0 1,296.1 1,451.5 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   9,829 12,009 11,336 6,752 15,922 15,766 0.0 0.0   EBITDA   -1,188 1,920 938 -7,017 4,274 3,066 0.0 0.0   EBIT   -1,188 1,920 938 -7,017 4,274 3,066 0.0 0.0   Pre-tax profit (PTP)   3,061.9 1,946.6 -668.3 -11,101.8 5,397.1 6,616.0 0.0 0.0   Net earnings   2,692.4 1,632.1 -827.1 -10,350.2 4,419.7 5,168.6 0.0 0.0   Pre-tax profit without non-rec. items   3,062 1,947 -668 -11,102 5,397 6,616 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   1,919 1,906 2,042 1,735 1,676 2,083 0.0 0.0   Shareholders equity total   31,669 30,885 34,842 23,629 26,029 33,017 18,366 18,366   Interest-bearing liabilities   16,572 11,653 23,776 21,236 20,525 18,848 0.0 0.0   Balance sheet total (assets)   53,472 50,478 65,860 52,663 52,232 60,946 18,366 18,366   Net Debt   12,443 6,967 18,584 18,663 18,137 14,264 -18,366 -18,366     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   9,829 12,009 11,336 6,752 15,922 15,766 0.0 0.0   Gross profit growth   -37.4% 22.2% -5.6% -40.4% 135.8% -1.0% -100.0% 0.0%   Employees   21 20 19 18 18 21 0 0   Employee growth %   -4.5% -4.8% -5.0% -5.3% 0.0% 16.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 -11,831.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   53,472 50,478 65,860 52,663 52,232 60,946 18,366 18,366   Balance sheet change%   -7.0% -5.6% 30.5% -20.0% -0.8% 16.7% -69.9% 0.0%   Added value   -1,187.9 1,920.1 937.8 4,813.9 4,274.1 3,065.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,023 345 1,079 -655 -19 227 -2,897 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -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 (%)   -12.1% 16.0% 8.3% -103.9% 26.8% 19.4% 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 %   7.0% 7.5% 2.2% -15.7% 13.9% 13.0% 0.0% 0.0%   ROI %   7.8% 8.6% 2.5% -18.0% 15.9% 14.9% 0.0% 0.0%   ROE %   8.5% 5.2% -2.5% -35.4% 17.8% 17.5% 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 %   66.2% 69.1% 59.4% 52.7% 50.1% 54.2% 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, %   -1,047.5% 362.8% 1,981.8% -266.0% 424.4% 465.3% 0.0% 0.0%   Gearing %   52.3% 37.7% 68.2% 89.9% 78.9% 57.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 13.8% 10.9% 8.0% 9.0% 3.8% 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   1.3 1.7 1.1 0.8 0.5 0.6 0.0 0.0   Current Ratio   3.5 3.9 2.3 1.6 1.4 1.5 0.0 0.0   Cash and cash equivalent   4,129.2 4,686.4 5,191.4 2,573.4 2,387.8 4,584.1 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   25,695.1 24,236.8 20,771.4 11,712.8 8,401.0 15,061.3 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   -57 96 49 267 237 146 0 0   Employee expenses / employee   0 0 0 -657 0 0 0 0   EBITDA / employee   -57 96 49 -390 237 146 0 0   EBIT / employee   -57 96 49 -390 237 146 0 0   Net earnings / employee   128 82 -44 -575 246 246 0 0