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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   10.3% 7.0% 5.3% 1.8% 1.6% 4.0% 11.8% 11.6%   Credit score (0-100)   25 34 41 71 74 50 20 21   Credit rating   BB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 5.0 18.9 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   11,763 13,988 17,294 16,564 15,989 13,874 0.0 0.0   EBITDA   -1,109 2,833 3,874 2,263 2,031 -682 0.0 0.0   EBIT   -2,219 1,451 2,674 1,196 1,386 -950 0.0 0.0   Pre-tax profit (PTP)   -2,517.9 1,082.7 2,318.3 1,071.7 1,292.8 -1,587.4 0.0 0.0   Net earnings   -1,978.5 825.7 1,802.2 829.8 1,006.9 -1,209.9 0.0 0.0   Pre-tax profit without non-rec. items   -2,518 1,083 2,318 1,072 1,293 -1,587 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   3,426 2,666 1,737 1,038 691 843 0.0 0.0   Shareholders equity total   51.4 949 2,751 3,281 4,288 3,078 2,678 2,678   Interest-bearing liabilities   2,435 0.0 2,580 2,667 1,650 2,141 0.0 0.0   Balance sheet total (assets)   10,549 9,488 11,719 9,404 8,461 7,788 2,678 2,678   Net Debt   2,431 -383 1,635 2,560 1,546 2,137 -2,678 -2,678     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   11,763 13,988 17,294 16,564 15,989 13,874 0.0 0.0   Gross profit growth   -4.6% 18.9% 23.6% -4.2% -3.5% -13.2% -100.0% 0.0%   Employees   31 28 28 29 30 32 0 0   Employee growth %   6.9% -9.7% 0.0% 3.6% 3.4% 6.7% -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)   10,549 9,488 11,719 9,404 8,461 7,788 2,678 2,678   Balance sheet change%   -1.0% -10.1% 23.5% -19.8% -10.0% -7.9% -65.6% 0.0%   Added value   -1,109.1 2,833.4 3,873.9 2,262.7 2,453.1 -681.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,827 -2,182 -2,171 -1,806 -1,023 -117 -843 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 3.0 4.0 -1.0 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 (%)   -18.9% 10.4% 15.5% 7.2% 8.7% -6.9% 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 %   -20.5% 14.8% 25.5% 11.6% 15.8% -11.7% 0.0% 0.0%   ROI %   -39.5% 31.5% 57.4% 21.4% 23.8% -17.0% 0.0% 0.0%   ROE %   -190.1% 165.1% 97.4% 27.5% 26.6% -32.9% 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 %   0.5% 10.0% 23.5% 34.9% 50.7% 39.5% 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, %   -219.2% -13.5% 42.2% 113.1% 76.1% -313.6% 0.0% 0.0%   Gearing %   4,736.2% 0.0% 93.8% 81.3% 38.5% 69.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.0% 32.9% 29.9% 5.7% 5.5% 33.6% 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   0.7 0.7 1.0 1.2 1.4 1.0 0.0 0.0   Current Ratio   0.9 1.2 1.4 1.8 2.4 1.6 0.0 0.0   Cash and cash equivalent   3.7 382.8 944.9 106.8 104.5 3.8 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   -840.2 861.9 2,874.9 3,478.2 4,347.1 2,393.6 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   -36 101 138 78 82 -21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -36 101 138 78 68 -21 0 0   EBIT / employee   -72 52 95 41 46 -30 0 0   Net earnings / employee   -64 29 64 29 34 -38 0 0