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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   2.2% 0.7% 0.7% 3.4% 2.3% 0.5% 7.0% 7.0%   Credit score (0-100)   67 95 95 53 63 98 34 34   Credit rating   BBB AA AA BBB BBB AA BBB BBB   Credit limit (kDKK)   0.6 2,701.0 2,809.2 0.0 0.3 2,402.2 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   1,974 1,563 1,911 2,389 2,494 2,283 2,283 2,283   Gross profit   347 6,794 624 880 450 2,929 0.0 0.0   EBITDA   -2,376 3,980 6,476 -1,877 -2,408 -277 0.0 0.0   EBIT   -2,420 3,936 2,141 -1,877 -2,408 -277 0.0 0.0   Pre-tax profit (PTP)   30.0 5,272.4 4,097.8 -5,762.9 -262.3 1,501.8 0.0 0.0   Net earnings   30.0 5,272.4 4,097.8 -5,762.9 -262.3 1,501.8 0.0 0.0   Pre-tax profit without non-rec. items   30.0 5,272 4,098 -5,763 -262 1,502 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   3,143 3,099 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   20,524 25,291 28,882 22,913 22,448 23,950 22,650 22,650   Interest-bearing liabilities   0.0 0.0 0.0 893 3,395 1,230 0.0 0.0   Balance sheet total (assets)   21,386 26,176 30,006 24,947 26,752 26,480 22,650 22,650   Net Debt   -15,249 -20,008 -26,770 -21,272 -20,694 -20,400 -22,650 -22,650     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   1,974 1,563 1,911 2,389 2,494 2,283 2,283 2,283   Net sales growth   -4.1% -20.8% 22.3% 25.0% 4.4% -8.5% 0.0% 0.0%   Gross profit   347 6,794 624 880 450 2,929 0.0 0.0   Gross profit growth   -75.7% 1,857.8% -90.8% 41.1% -48.8% 550.3% -100.0% 0.0%   Employees   5 5 5 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   21,386 26,176 30,006 24,947 26,752 26,480 22,650 22,650   Balance sheet change%   -29.9% 22.4% 14.6% -16.9% 7.2% -1.0% -14.5% 0.0%   Added value   -2,376.1 3,979.6 6,476.4 -1,877.0 -2,407.8 -276.6 0.0 0.0   Added value %   -120.4% 254.6% 338.8% -78.6% -96.5% -12.1% 0.0% 0.0%   Investments   -88 -88 -7,435 0 0 0 0 0   Net sales trend   -3.0 -4.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 -1.0 -2.0 -3.0 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 %   -120.4% 254.6% 338.8% -78.6% -96.5% -12.1% 0.0% 0.0%   EBIT %   -122.6% 251.8% 112.0% -78.6% -96.5% -12.1% 0.0% 0.0%   EBIT to gross profit (%)   -697.4% 57.9% 343.2% -213.3% -534.6% -9.4% 0.0% 0.0%   Net Earnings %   1.5% 337.3% 214.4% -241.2% -10.5% 65.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.8% 340.1% 441.2% -241.2% -10.5% 65.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.5% 337.3% 214.4% -241.2% -10.5% 65.8% 0.0% 0.0%   ROA %   0.2% 22.2% 16.4% -3.9% -0.6% 6.3% 0.0% 0.0%   ROI %   0.2% 23.1% 17.0% -4.0% -0.6% 6.5% 0.0% 0.0%   ROE %   0.1% 23.0% 15.1% -22.3% -1.2% 6.5% 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 %   96.0% 96.6% 96.3% 93.0% 84.2% 90.4% 100.0% 100.0%   Relative indebtedness %   43.6% 56.6% 58.8% 85.1% 172.6% 110.8% 0.0% 0.0%   Relative net indebtedness %   -729.0% -1,223.5% -1,341.8% -842.5% -793.3% -836.7% -992.2% -992.2%   Net int. bear. debt to EBITDA, %   641.8% -502.8% -413.3% 1,133.3% 859.5% 7,376.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.9% 15.1% 5.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.0% 0.0% 1,052.3% 5.4% 7.2% 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   20.3 33.4 24.4 13.1 5.8 9.6 0.0 0.0   Current Ratio   20.3 33.4 24.4 11.0 5.7 9.6 0.0 0.0   Cash and cash equivalent   15,249.2 20,008.5 26,770.0 22,165.2 24,088.9 21,629.5 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)   1.9 0.1 4.1 6.9 12.5 27.9 0.0 0.0   Trade creditors turnover (days)   7.3 12.1 5.6 10.4 3.7 26.5 0.0 0.0   Current assets / Net sales %   780.0% 1,301.9% 1,433.7% 940.6% 978.9% 1,062.6% 992.2% 992.2%   Net working capital   36.1 1,718.1 174.5 -1,486.5 -3,683.6 317.3 0.0 0.0   Net working capital %   1.8% 109.9% 9.1% -62.2% -147.7% 13.9% 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   395 313 382 478 499 457 0 0   Added value / employee   -475 796 1,295 -375 -482 -55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -475 796 1,295 -375 -482 -55 0 0   EBIT / employee   -484 787 428 -375 -482 -55 0 0   Net earnings / employee   6 1,054 820 -1,153 -52 300 0 0