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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   8.7% 8.7% 8.7% 8.7% 8.7% 8.7% 8.7% 8.7%   Bankruptcy risk   2.3% 4.5% 42.3% 4.5% 3.0% 1.3% 9.7% 9.5%   Credit score (0-100)   66 46 0 46 56 81 25 26   Credit rating   BBB BBB C BBB BBB A BB BB   Credit limit (kDKK)   0.1 0.0 -0.0 0.0 0.0 131.7 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   25,287 14,726 5,721 17,930 15,511 13,038 0.0 0.0   EBITDA   1,533 319 -3,011 3,674 2,291 1,359 0.0 0.0   EBIT   1,260 34.8 -3,252 3,499 2,093 1,113 0.0 0.0   Pre-tax profit (PTP)   1,457.5 97.1 -3,218.9 3,331.8 2,020.9 1,087.5 0.0 0.0   Net earnings   1,132.9 71.0 -2,513.9 2,582.4 1,538.3 843.5 0.0 0.0   Pre-tax profit without non-rec. items   1,458 97.1 -3,219 3,332 2,021 1,088 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   828 851 710 510 751 938 0.0 0.0   Shareholders equity total   2,331 1,102 -1,412 1,171 2,709 3,553 1,928 1,928   Interest-bearing liabilities   2,702 0.0 226 2,503 2,159 1,741 0.0 0.0   Balance sheet total (assets)   7,390 6,508 3,380 6,506 8,254 7,125 1,928 1,928   Net Debt   2,702 -1,150 226 244 659 473 -1,928 -1,928     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   25,287 14,726 5,721 17,930 15,511 13,038 0.0 0.0   Gross profit growth   16.9% -41.8% -61.2% 213.4% -13.5% -15.9% -100.0% 0.0%   Employees   35 22 16 21 19 16 0 0   Employee growth %   6.1% -37.1% -27.3% 31.3% -9.5% -15.8% -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)   7,390 6,508 3,380 6,506 8,254 7,125 1,928 1,928   Balance sheet change%   8.9% -11.9% -48.1% 92.5% 26.9% -13.7% -72.9% 0.0%   Added value   1,532.7 319.5 -3,011.5 3,674.3 2,267.8 1,358.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -450 -262 -381 -375 42 -58 -938 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 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 %   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 (%)   5.0% 0.2% -56.8% 19.5% 13.5% 8.5% 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 %   17.8% 2.5% -54.8% 62.6% 30.0% 16.6% 0.0% 0.0%   ROI %   30.5% 5.7% -463.6% 181.2% 51.8% 25.1% 0.0% 0.0%   ROE %   56.2% 4.1% -112.2% 113.5% 79.3% 26.9% 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 %   31.5% 16.9% -29.5% 18.0% 32.8% 49.9% 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, %   176.3% -359.8% -7.5% 6.6% 28.8% 34.8% 0.0% 0.0%   Gearing %   115.9% 0.0% -16.0% 213.8% 79.7% 49.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -9.3% 5.8% 108.3% 15.0% 8.4% 9.7% 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   1.3 1.0 0.6 1.9 2.0 2.7 0.0 0.0   Current Ratio   1.3 1.0 0.6 1.9 2.0 2.7 0.0 0.0   Cash and cash equivalent   0.0 1,149.7 0.0 2,259.4 1,499.5 1,267.3 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   1,489.4 234.7 -2,146.6 2,762.1 3,742.7 3,871.4 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   44 15 -188 175 119 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 15 -188 175 121 85 0 0   EBIT / employee   36 2 -203 167 110 70 0 0   Net earnings / employee   32 3 -157 123 81 53 0 0