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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   5.1% 4.3% 3.7% 4.2% 8.5% 5.2% 11.4% 11.4%   Credit score (0-100)   44 47 50 48 28 42 21 21   Credit rating   BBB BBB BBB BBB BB BBB BB BB   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   0 0 0 0 0 0 0 0   Gross profit   3,017 3,232 3,897 2,794 1,685 2,411 0.0 0.0   EBITDA   115 591 1,923 582 -613 120 0.0 0.0   EBIT   115 591 1,923 582 -613 120 0.0 0.0   Pre-tax profit (PTP)   115.0 578.6 1,918.1 585.5 -494.9 241.2 0.0 0.0   Net earnings   115.0 519.0 1,491.9 447.9 -407.5 182.2 0.0 0.0   Pre-tax profit without non-rec. items   115 579 1,918 586 -495 241 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   65.4 65.4 65.4 65.4 0.0 65.4 0.0 0.0   Shareholders equity total   1,775 2,294 3,785 4,233 3,826 4,008 3,508 3,508   Interest-bearing liabilities   1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,602 3,187 4,781 4,715 4,194 4,301 3,508 3,508   Net Debt   -282 -219 -134 -157 -196 -121 -3,508 -3,508     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   3,017 3,232 3,897 2,794 1,685 2,411 0.0 0.0   Gross profit growth   -19.0% 7.1% 20.6% -28.3% -39.7% 43.1% -100.0% 0.0%   Employees   4 4 3 4 4 4 0 0   Employee growth %   -20.0% 0.0% -25.0% 33.3% 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)   2,602 3,187 4,781 4,715 4,194 4,301 3,508 3,508   Balance sheet change%   2.4% 22.5% 50.0% -1.4% -11.1% 2.5% -18.4% 0.0%   Added value   115.1 590.9 1,923.1 582.4 -613.3 119.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 -65 65 -65 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 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 %   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 (%)   3.8% 18.3% 49.3% 20.8% -36.4% 5.0% 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 %   4.8% 20.5% 48.3% 12.7% -10.9% 5.8% 0.0% 0.0%   ROI %   7.2% 29.0% 63.1% 15.0% -12.0% 6.3% 0.0% 0.0%   ROE %   6.7% 25.5% 49.1% 11.2% -10.1% 4.7% 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 %   68.2% 72.0% 79.2% 89.8% 91.2% 93.2% 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, %   -245.2% -37.1% -7.0% -27.0% 31.9% -101.2% 0.0% 0.0%   Gearing %   0.1% 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 %   1,068.3% 1,897.5% 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   3.1 3.5 4.8 9.9 0.5 14.5 0.0 0.0   Current Ratio   3.1 3.5 4.8 9.9 0.5 14.5 0.0 0.0   Cash and cash equivalent   283.7 219.4 133.9 157.3 195.9 121.2 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)   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   1,709.2 2,239.6 3,734.4 4,182.4 -171.9 3,942.6 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   29 148 641 146 -153 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 148 641 146 -153 30 0 0   EBIT / employee   29 148 641 146 -153 30 0 0   Net earnings / employee   29 130 497 112 -102 46 0 0