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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   11.2% 11.7% 6.9% 2.0% 3.1% 5.5% 10.7% 10.5%   Credit score (0-100)   23 20 33 67 55 41 23 23   Credit rating   BB BB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 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   2,396 3,533 4,270 4,602 4,270 3,024 0.0 0.0   EBITDA   -575 552 1,231 1,074 264 -536 0.0 0.0   EBIT   -685 429 1,101 893 135 -671 0.0 0.0   Pre-tax profit (PTP)   -708.4 386.5 1,065.5 845.7 109.6 -682.0 0.0 0.0   Net earnings   -552.5 301.4 834.7 662.5 87.6 -531.3 0.0 0.0   Pre-tax profit without non-rec. items   -708 386 1,065 846 110 -682 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   478 513 934 766 677 718 0.0 0.0   Shareholders equity total   226 528 1,363 1,911 1,880 1,227 1,012 1,012   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,667 2,378 3,573 3,504 3,039 1,899 1,012 1,012   Net Debt   -355 -342 -31.9 -951 -462 -534 -1,012 -1,012     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   2,396 3,533 4,270 4,602 4,270 3,024 0.0 0.0   Gross profit growth   -9.2% 47.5% 20.9% 7.8% -7.2% -29.2% -100.0% 0.0%   Employees   10 9 9 10 10 9 0 0   Employee growth %   25.0% -10.0% 0.0% 11.1% 0.0% -10.0% -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)   1,667 2,378 3,573 3,504 3,039 1,899 1,012 1,012   Balance sheet change%   3.8% 42.6% 50.2% -1.9% -13.3% -37.5% -46.7% 0.0%   Added value   -575.0 551.9 1,231.1 1,074.3 316.3 -535.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -191 -88 291 -349 -218 -95 -718 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 (%)   -28.6% 12.1% 25.8% 19.4% 3.2% -22.2% 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 %   -40.9% 21.2% 37.0% 25.3% 4.1% -27.1% 0.0% 0.0%   ROI %   -123.2% 113.8% 104.2% 45.8% 6.0% -37.8% 0.0% 0.0%   ROE %   -109.9% 79.9% 88.3% 40.5% 4.6% -34.2% 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 %   13.6% 22.2% 38.1% 54.5% 61.9% 64.6% 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, %   61.7% -62.0% -2.6% -88.6% -174.7% 99.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   411.7% 0.0% 0.0% 0.0% 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   0.8 1.0 1.3 2.1 2.4 2.1 0.0 0.0   Current Ratio   0.8 1.0 1.3 2.3 2.8 2.2 0.0 0.0   Cash and cash equivalent   354.7 342.1 31.9 951.4 461.7 534.3 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   -258.9 7.8 644.1 1,543.0 1,501.6 637.0 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 61 137 107 32 -60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -57 61 137 107 26 -60 0 0   EBIT / employee   -69 48 122 89 14 -75 0 0   Net earnings / employee   -55 33 93 66 9 -59 0 0