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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   5.7% 4.9% 2.2% 1.3% 1.0% 1.2% 5.2% 5.0%   Credit score (0-100)   42 44 65 80 84 82 43 44   Credit rating   BBB BBB BBB A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.6 354.8 944.8 387.9 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   11,684 12,835 17,046 18,215 15,413 15,255 0.0 0.0   EBITDA   -937 1,919 5,833 6,882 4,095 3,771 0.0 0.0   EBIT   -2,476 395 4,537 5,574 2,915 2,809 0.0 0.0   Pre-tax profit (PTP)   -2,677.0 204.2 4,153.8 5,185.1 2,447.4 2,283.0 0.0 0.0   Net earnings   -2,677.0 204.2 4,153.8 5,185.1 2,447.4 2,283.0 0.0 0.0   Pre-tax profit without non-rec. items   -2,677 204 4,154 5,185 2,447 2,283 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   1,077 752 728 493 219 200 0.0 0.0   Shareholders equity total   4,629 4,833 8,987 14,172 14,120 14,403 10,634 10,634   Interest-bearing liabilities   12,507 10,696 9,667 9,750 6,386 7,337 0.0 0.0   Balance sheet total (assets)   31,311 26,623 30,306 36,391 29,226 32,148 10,634 10,634   Net Debt   12,483 10,663 9,609 9,029 6,263 7,330 -7,964 -7,964     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   11,684 12,835 17,046 18,215 15,413 15,255 0.0 0.0   Gross profit growth   -3.3% 9.8% 32.8% 6.9% -15.4% -1.0% -100.0% 0.0%   Employees   25 20 17 17 18 18 0 0   Employee growth %   8.7% -20.0% -15.0% 0.0% 5.9% 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)   31,311 26,623 30,306 36,391 29,226 32,148 10,634 10,634   Balance sheet change%   6.6% -15.0% 13.8% 20.1% -19.7% 10.0% -66.9% 0.0%   Added value   -937.4 1,918.6 5,833.1 6,882.4 4,223.4 3,771.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,669 -2,908 -2,379 -2,565 -2,360 -1,831 -200 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 (%)   -21.2% 3.1% 26.6% 30.6% 18.9% 18.4% 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 %   -7.8% 2.0% 16.0% 16.7% 8.9% 9.2% 0.0% 0.0%   ROI %   -13.4% 3.5% 26.6% 26.2% 13.1% 13.3% 0.0% 0.0%   ROE %   -44.9% 4.3% 60.1% 44.8% 17.3% 16.0% 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 %   14.8% 18.2% 29.7% 38.9% 48.3% 44.8% 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, %   -1,331.7% 555.8% 164.7% 131.2% 152.9% 194.4% 0.0% 0.0%   Gearing %   270.2% 221.3% 107.6% 68.8% 45.2% 50.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 3.2% 3.9% 4.0% 5.8% 7.7% 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   0.4 0.4 0.5 0.8 0.7 0.8 0.0 0.0   Current Ratio   0.8 0.8 1.1 1.5 1.8 1.7 0.0 0.0   Cash and cash equivalent   24.2 32.7 58.3 720.7 122.9 6.5 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   -5,869.8 -3,810.5 1,425.6 9,603.1 10,739.0 11,908.7 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   -37 96 343 405 235 210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -37 96 343 405 228 210 0 0   EBIT / employee   -99 20 267 328 162 156 0 0   Net earnings / employee   -107 10 244 305 136 127 0 0