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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   1.8% 1.6% 2.5% 3.9% 3.7% 4.6% 11.1% 11.1%   Credit score (0-100)   73 74 61 50 51 46 22 22   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   3.2 8.9 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   26 -24 -40 -38 -43 -56 -56 -56   Gross profit   20.0 -30.3 -42.5 -45.7 -53.2 -65.2 0.0 0.0   EBITDA   20.0 -30.3 -42.5 -45.7 -53.2 -65.2 0.0 0.0   EBIT   20.0 -30.3 -42.5 -45.7 -53.2 -65.2 0.0 0.0   Pre-tax profit (PTP)   132.0 623.9 265.6 -598.8 124.1 9.9 0.0 0.0   Net earnings   108.0 480.9 197.0 -598.8 124.1 9.9 0.0 0.0   Pre-tax profit without non-rec. items   132 624 266 -599 124 9.9 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   4,462 4,888 5,028 4,372 4,437 4,386 4,239 4,239   Interest-bearing liabilities   1,246 6.4 21.8 21.8 28.5 28.5 0.0 0.0   Balance sheet total (assets)   5,745 5,069 5,200 4,396 4,468 4,417 4,239 4,239   Net Debt   -2,608 -4,431 -4,481 -3,644 -3,789 -3,681 -4,239 -4,239     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   26 -24 -40 -38 -43 -56 -56 -56   Net sales growth   -99.1% -191.0% 69.2% -5.2% 14.2% 30.0% 0.0% 0.0%   Gross profit   20.0 -30.3 -42.5 -45.7 -53.2 -65.2 0.0 0.0   Gross profit growth   -99.3% 0.0% -40.2% -7.4% -16.4% -22.6% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   5,745 5,069 5,200 4,396 4,468 4,417 4,239 4,239   Balance sheet change%   5.7% -11.8% 2.6% -15.4% 1.6% -1.1% -4.0% 0.0%   Added value   20.0 -30.3 -42.5 -45.7 -53.2 -65.2 0.0 0.0   Added value %   76.9% 128.1% 106.2% 120.4% 122.7% 115.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   4.0 -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 %   76.9% 128.1% 106.2% 120.4% 122.7% 115.7% 0.0% 0.0%   EBIT %   76.9% 0.0% 0.0% 0.0% 0.0% 0.0% 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 %   415.4% -2,032.5% -492.2% 1,578.4% -286.4% -17.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   415.4% -2,032.5% -492.2% 1,578.4% -286.4% -17.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   507.7% -2,636.8% -663.5% 1,578.4% -286.4% -17.5% 0.0% 0.0%   ROA %   3.3% 11.8% 11.9% 0.6% 8.8% 4.2% 0.0% 0.0%   ROI %   3.5% 12.0% 12.3% 0.6% 8.8% 4.2% 0.0% 0.0%   ROE %   2.4% 10.3% 4.0% -12.7% 2.8% 0.2% 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 %   77.7% 96.4% 96.7% 99.4% 99.3% 99.3% 100.0% 100.0%   Relative indebtedness %   4,934.6% -768.1% -428.1% -63.9% -71.5% -55.0% 0.0% 0.0%   Relative net indebtedness %   -9,888.5% 17,985.6% 10,823.1% 9,598.1% 8,739.4% 6,532.1% 7,527.8% 7,527.8%   Net int. bear. debt to EBITDA, %   -13,040.0% 14,621.2% 10,544.6% 7,979.8% 7,128.5% 5,648.3% 0.0% 0.0%   Gearing %   27.9% 0.1% 0.4% 0.5% 0.6% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 2.0% 2,456.0% 2,884.9% 1,062.2% 622.0% 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   3.0 24.9 27.4 161.9 130.4 130.6 0.0 0.0   Current Ratio   3.0 24.9 27.4 161.9 130.4 130.6 0.0 0.0   Cash and cash equivalent   3,854.0 4,437.1 4,503.0 3,665.5 3,817.8 3,709.1 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 %   14,900.0% -19,111.8% -11,723.5% -10,350.9% -9,328.6% -7,187.7% -7,527.8% -7,527.8%   Net working capital   241.0 1,356.6 1,275.1 1,269.0 1,425.0 1,515.5 0.0 0.0   Net working capital %   926.9% -5,733.6% -3,186.0% -3,345.1% -3,288.8% -2,691.5% 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   26 -24 -40 -38 -43 -56 0 0   Added value / employee   20 -30 -42 -46 -53 -65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 -30 -42 -46 -53 -65 0 0   EBIT / employee   20 -30 -42 -46 -53 -65 0 0   Net earnings / employee   108 481 197 -599 124 10 0 0