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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   5.2% 2.8% 4.7% 2.6% 3.0% 1.9% 9.1% 8.9%   Credit score (0-100)   44 59 44 61 56 70 27 28   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 1.4 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   3,813 2,791 2,386 4,724 7,599 6,145 0.0 0.0   EBITDA   2,291 766 -170 875 2,556 1,257 0.0 0.0   EBIT   2,075 407 -614 352 1,517 521 0.0 0.0   Pre-tax profit (PTP)   2,035.1 383.1 -621.7 335.5 1,249.7 317.0 0.0 0.0   Net earnings   1,579.1 287.6 -489.7 252.5 962.9 232.0 0.0 0.0   Pre-tax profit without non-rec. items   2,035 383 -622 335 1,250 317 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   506 1,314 1,128 5,650 3,561 2,381 0.0 0.0   Shareholders equity total   1,747 2,034 1,545 1,797 2,760 2,992 2,942 2,942   Interest-bearing liabilities   398 0.0 0.0 3,415 610 960 0.0 0.0   Balance sheet total (assets)   3,504 3,061 2,270 5,829 3,915 4,198 2,942 2,942   Net Debt   -2,382 -1,543 -597 3,399 594 944 -2,942 -2,942     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   3,813 2,791 2,386 4,724 7,599 6,145 0.0 0.0   Gross profit growth   183.1% -26.8% -14.5% 97.9% 60.9% -19.1% -100.0% 0.0%   Employees   3 4 5 7 9 9 0 0   Employee growth %   0.0% 33.3% 25.0% 40.0% 28.6% 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)   3,504 3,061 2,270 5,829 3,915 4,198 2,942 2,942   Balance sheet change%   210.4% -12.6% -25.8% 156.8% -32.8% 7.2% -29.9% 0.0%   Added value   2,291.3 765.7 -170.2 874.8 2,040.0 1,256.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -299 449 -629 3,998 -3,129 -1,915 -2,381 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 (%)   54.4% 14.6% -25.7% 7.4% 20.0% 8.5% 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 %   89.6% 12.4% -23.0% 8.7% 31.1% 13.0% 0.0% 0.0%   ROI %   142.1% 19.3% -34.1% 10.4% 35.1% 14.2% 0.0% 0.0%   ROE %   165.0% 15.2% -27.4% 15.1% 42.3% 8.1% 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 %   49.9% 66.5% 68.0% 30.8% 70.5% 71.3% 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, %   -103.9% -201.4% 350.7% 388.5% 23.2% 75.1% 0.0% 0.0%   Gearing %   22.8% 0.0% 0.0% 190.0% 22.1% 32.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 11.9% 0.0% 0.9% 13.3% 27.0% 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   1.9 1.7 1.6 0.0 0.3 1.6 0.0 0.0   Current Ratio   1.9 1.7 1.6 0.0 0.3 1.6 0.0 0.0   Cash and cash equivalent   2,779.2 1,542.6 596.7 16.3 16.3 16.3 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   1,444.9 741.8 416.4 -3,852.8 -739.1 657.6 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   764 191 -34 125 227 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   764 191 -34 125 284 140 0 0   EBIT / employee   692 102 -123 50 169 58 0 0   Net earnings / employee   526 72 -98 36 107 26 0 0