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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.5% 8.1% 5.7% 6.5% 9.4% 6.9% 18.1% 18.1%   Credit score (0-100)   54 30 39 36 25 35 8 8   Credit rating   BBB BB BBB BBB BB BBB B B   Credit limit (kDKK)   0.0 0.0 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   809 11 54 124 -9 155 155 155   Gross profit   802 4.5 48.0 120 -14.8 148 0.0 0.0   EBITDA   802 4.5 48.0 120 -14.8 148 0.0 0.0   EBIT   802 4.5 48.0 120 -14.8 148 0.0 0.0   Pre-tax profit (PTP)   744.0 -0.9 47.0 119.9 -15.0 146.5 0.0 0.0   Net earnings   759.3 1.5 48.5 120.9 -13.7 148.1 0.0 0.0   Pre-tax profit without non-rec. items   744 -0.9 47.0 120 -15.0 147 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   2,011 1,902 1,838 1,844 1,713 1,739 -134 -134   Interest-bearing liabilities   343 235 241 242 242 215 134 134   Balance sheet total (assets)   2,446 2,221 2,169 2,170 1,967 1,997 0.0 0.0   Net Debt   -1,723 -743 -537 -564 -438 -595 134 134     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   809 11 54 124 -9 155 155 155   Net sales growth   153.1% -98.7% 411.9% 129.7% -107.2% -1,825.8% 0.0% 0.0%   Gross profit   802 4.5 48.0 120 -14.8 148 0.0 0.0   Gross profit growth   156.1% -99.4% 972.6% 149.7% 0.0% 0.0% -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)   2,446 2,221 2,169 2,170 1,967 1,997 0 0   Balance sheet change%   28.1% -9.2% -2.4% 0.1% -9.4% 1.5% -100.0% 0.0%   Added value   802.2 4.5 48.0 119.9 -14.8 147.5 0.0 0.0   Added value %   99.2% 42.4% 88.8% 96.5% 165.2% 95.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   3.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 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 %   99.2% 42.4% 88.8% 96.5% 165.2% 95.3% 0.0% 0.0%   EBIT %   99.2% 42.4% 88.8% 96.5% 0.0% 95.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   93.9% 14.4% 89.6% 97.3% 152.7% 95.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   93.9% 14.4% 89.6% 97.3% 152.7% 95.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   92.0% -8.5% 86.9% 96.5% 167.0% 94.7% 0.0% 0.0%   ROA %   36.8% 0.2% 2.2% 5.5% -0.7% 7.4% 0.0% 0.0%   ROI %   37.7% 0.2% 2.3% 5.8% -0.7% 7.6% 0.0% 0.0%   ROE %   45.0% 0.1% 2.6% 6.6% -0.8% 8.6% 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% 85.6% 84.7% 85.0% 87.1% 87.1% -100.0% -100.0%   Relative indebtedness %   53.7% 3,019.7% 611.7% 262.5% -2,839.0% 167.0% 86.8% 86.8%   Relative net indebtedness %   -201.8% -6,231.5% -825.3% -386.4% 4,743.3% -356.6% 86.8% 86.8%   Net int. bear. debt to EBITDA, %   -214.8% -16,591.2% -1,117.8% -470.7% 2,957.6% -403.2% 0.0% 0.0%   Gearing %   17.1% 12.3% 13.1% 13.1% 14.1% 12.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.1% 1.9% 0.4% 0.1% 0.1% 0.5% 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   5.6 7.0 6.6 6.7 7.7 7.7 0.0 0.0   Current Ratio   5.6 7.0 6.6 6.7 7.7 7.7 0.0 0.0   Cash and cash equivalent   2,066.9 977.7 777.4 806.4 679.8 810.2 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)   195.4 209.7 575.3 292.0 291.1 629.6 0.0 0.0   Current assets / Net sales %   302.4% 21,019.7% 4,008.7% 1,746.4% -21,940.7% 1,290.7% 0.0% 0.0%   Net working capital   265.8 1,079.2 1,073.5 1,070.1 1,065.4 936.7 -67.2 -67.2   Net working capital %   32.9% 10,211.6% 1,984.4% 861.1% -11,882.4% 605.4% -43.4% -43.4%   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