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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   4.6% 1.9% 1.8% 2.2% 1.5% 1.7% 13.4% 13.2%   Credit score (0-100)   47 70 69 66 74 74 17 17   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 1.8 3.0 0.4 26.3 12.5 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   -223 563 848 474 1,060 873 0.0 0.0   EBITDA   -223 563 848 474 1,060 873 0.0 0.0   EBIT   -1,223 259 533 155 724 475 0.0 0.0   Pre-tax profit (PTP)   -1,224.3 254.4 527.3 146.0 743.3 495.4 0.0 0.0   Net earnings   -955.0 198.4 411.3 113.6 579.2 382.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,224 254 527 146 743 495 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   7,287 7,406 7,159 7,000 7,429 7,185 0.0 0.0   Shareholders equity total   6,888 7,087 7,498 7,612 8,191 8,573 523 523   Interest-bearing liabilities   1,260 303 70.2 183 167 183 0.0 0.0   Balance sheet total (assets)   8,383 7,767 8,252 8,487 9,464 9,764 523 523   Net Debt   1,039 303 -656 -1,086 -1,619 -2,019 -523 -523     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   -223 563 848 474 1,060 873 0.0 0.0   Gross profit growth   -29.4% 0.0% 50.8% -44.1% 123.7% -17.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,383 7,767 8,252 8,487 9,464 9,764 523 523   Balance sheet change%   3.7% -7.3% 6.2% 2.8% 11.5% 3.2% -94.6% 0.0%   Added value   -223.1 562.6 848.3 474.0 1,043.9 873.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -120 -184 -563 -479 93 -641 -7,185 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 2.0 3.0 4.0 5.0 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 (%)   548.2% 46.1% 62.8% 32.6% 68.3% 54.4% 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 %   -14.7% 3.2% 6.6% 1.8% 8.3% 5.4% 0.0% 0.0%   ROI %   -15.4% 3.3% 7.1% 2.0% 9.2% 6.0% 0.0% 0.0%   ROE %   -12.8% 2.8% 5.6% 1.5% 7.3% 4.6% 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 %   82.2% 91.2% 90.9% 89.7% 86.6% 87.8% 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, %   -465.8% 53.8% -77.4% -229.1% -152.8% -231.2% 0.0% 0.0%   Gearing %   18.3% 4.3% 0.9% 2.4% 2.0% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.6% 2.9% 6.8% 1.6% 11.3% 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 0.5 1.4 1.7 1.6 2.2 0.0 0.0   Current Ratio   0.7 0.5 1.4 1.7 1.6 2.2 0.0 0.0   Cash and cash equivalent   220.4 0.7 726.4 1,269.0 1,786.6 2,202.5 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)   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   -399.1 -319.8 338.5 611.5 762.0 1,387.8 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0