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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   2.6% 1.9% 1.3% 3.0% 1.1% 1.0% 7.7% 7.7%   Credit score (0-100)   63 71 79 57 82 86 32 32   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.1 18.9 870.1 0.0 1,611.5 3,362.3 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   1,612 8,292 1,840 -3,936 1,938 6,582 0.0 0.0   EBITDA   -514 6,354 645 -4,890 942 5,694 0.0 0.0   EBIT   -677 6,192 511 -5,018 814 5,567 0.0 0.0   Pre-tax profit (PTP)   127.0 6,468.0 818.0 -5,578.0 3,260.0 5,765.6 0.0 0.0   Net earnings   123.0 5,591.0 635.0 -4,596.0 2,737.0 4,464.6 0.0 0.0   Pre-tax profit without non-rec. items   127 6,468 818 -5,578 3,260 5,766 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   2,650 2,488 2,354 2,226 2,099 1,971 0.0 0.0   Shareholders equity total   44,746 50,337 50,971 46,375 49,112 53,576 53,076 53,076   Interest-bearing liabilities   2,140 2,644 274 926 1,457 881 0.0 0.0   Balance sheet total (assets)   47,388 54,064 53,483 47,330 52,159 55,970 53,076 53,076   Net Debt   -3,822 -866 -17,082 -17,230 -28,053 -48,045 -53,076 -53,076     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   1,612 8,292 1,840 -3,936 1,938 6,582 0.0 0.0   Gross profit growth   0.0% 414.4% -77.8% 0.0% 0.0% 239.6% -100.0% 0.0%   Employees   6 5 2 1 1 1 0 0   Employee growth %   0.0% -16.7% -60.0% -50.0% 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)   47,388 54,064 53,483 47,330 52,159 55,970 53,076 53,076   Balance sheet change%   0.6% 14.1% -1.1% -11.5% 10.2% 7.3% -5.2% 0.0%   Added value   -514.0 6,354.0 645.0 -4,890.0 942.0 5,694.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -326 -324 -268 -256 -255 -255 -1,971 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 1.0 2.0 -1.0 1.0 2.0 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 (%)   -42.0% 74.7% 27.8% 127.5% 42.0% 84.6% 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 %   1.1% 12.9% 2.0% -8.8% 6.7% 12.5% 0.0% 0.0%   ROI %   1.1% 13.0% 2.0% -8.9% 6.8% 12.7% 0.0% 0.0%   ROE %   0.3% 11.8% 1.3% -9.4% 5.7% 8.7% 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 %   94.4% 93.1% 95.3% 98.0% 94.2% 95.7% 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, %   743.6% -13.6% -2,648.4% 352.4% -2,978.0% -843.7% 0.0% 0.0%   Gearing %   4.8% 5.3% 0.5% 2.0% 3.0% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.9% 3.0% 15.9% 192.0% 6.9% 84.5% 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   2.7 6.3 14.7 19.1 11.1 32.4 0.0 0.0   Current Ratio   16.9 17.9 34.4 47.2 18.8 34.6 0.0 0.0   Cash and cash equivalent   5,962.0 3,510.0 17,356.0 18,156.0 29,510.0 48,925.9 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   36,670.0 45,185.0 35,989.0 29,578.0 23,403.0 16,378.4 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   -86 1,271 323 -4,890 942 5,694 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -86 1,271 323 -4,890 942 5,694 0 0   EBIT / employee   -113 1,238 256 -5,018 814 5,567 0 0   Net earnings / employee   21 1,118 318 -4,596 2,737 4,465 0 0