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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   2.1% 1.5% 2.7% 5.2% 4.2% 5.9% 17.8% 17.8%   Credit score (0-100)   69 76 59 42 47 39 8 8   Credit rating   A A BBB BBB BBB BBB B B   Credit limit (kDKK)   1.6 66.8 0.0 0.0 0.0 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   27,759 18,947 20,135 10,322 10,433 10,984 0.0 0.0   EBITDA   9,459 1,118 1,672 -1.8 153 -1,941 0.0 0.0   EBIT   9,459 1,118 -508 -2,182 -2,028 -4,300 0.0 0.0   Pre-tax profit (PTP)   9,559.4 1,096.8 -562.4 -2,216.0 -1,864.8 -4,262.9 0.0 0.0   Net earnings   7,465.9 1,040.9 -439.2 -1,720.4 -1,463.0 -3,329.5 0.0 0.0   Pre-tax profit without non-rec. items   9,559 1,097 -562 -2,216 -1,865 -4,263 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   12,050 9,338 8,899 7,179 5,716 2,386 -2,107 -2,107   Interest-bearing liabilities   954 4,431 668 0.0 0.0 0.0 2,107 2,107   Balance sheet total (assets)   18,589 21,751 16,768 11,850 11,129 6,348 0.0 0.0   Net Debt   -9,072 -4,764 -4,776 0.0 0.0 0.0 2,107 2,107     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   27,759 18,947 20,135 10,322 10,433 10,984 0.0 0.0   Gross profit growth   -17.9% -31.7% 6.3% -48.7% 1.1% 5.3% -100.0% 0.0%   Employees   39 34 32 15 13 21 0 0   Employee growth %   -13.3% -12.8% -5.9% -53.1% -13.3% 61.5% -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)   18,589 21,751 16,768 11,850 11,129 6,348 0 0   Balance sheet change%   -52.8% 17.0% -22.9% -29.3% -6.1% -43.0% -100.0% 0.0%   Added value   9,458.7 1,118.2 1,671.8 -1.8 152.6 -1,940.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,999 2,827 -4,360 -4,360 -3,317 -4,567 -3,197 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -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 (%)   34.1% 5.9% -2.5% -21.1% -19.4% -39.2% 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 %   33.3% 5.5% -2.6% -15.1% -15.7% -48.0% 0.0% 0.0%   ROI %   39.8% 6.8% -3.3% -18.4% -20.9% -89.0% 0.0% 0.0%   ROE %   35.9% 9.7% -4.8% -21.4% -22.7% -82.2% 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 %   64.8% 42.9% 53.1% 61.1% 52.5% 39.1% -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, %   -95.9% -426.1% -285.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   7.9% 47.5% 7.5% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 0.8% 2.1% 17.7% 0.0% 0.0% 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   2.5 1.3 1.9 3.6 2.5 1.8 0.0 0.0   Current Ratio   2.5 1.3 1.9 3.6 2.2 1.6 0.0 0.0   Cash and cash equivalent   10,026.2 9,195.6 5,444.9 0.0 0.0 0.0 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   6,323.4 2,454.0 3,707.6 3,824.2 3,146.1 1,149.6 -1,053.6 -1,053.6   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   243 33 52 -0 12 -92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   243 33 52 -0 12 -92 0 0   EBIT / employee   243 33 -16 -145 -156 -205 0 0   Net earnings / employee   191 31 -14 -115 -113 -159 0 0