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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.1% 1.5% 1.0% 1.2% 1.0% 0.7% 7.7% 7.6%   Credit score (0-100)   85 76 85 82 84 95 32 32   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   1,010.4 85.5 1,507.0 815.3 1,373.5 2,666.5 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   -512 -306 -410 141 191 41 41 41   Gross profit   405 504 356 1,138 1,251 1,047 0.0 0.0   EBITDA   275 17.0 217 721 895 787 0.0 0.0   EBIT   135 -125 87.0 -423 -382 -343 0.0 0.0   Pre-tax profit (PTP)   1,021.0 283.0 1,246.0 -1,354.0 -1,363.0 1,862.3 0.0 0.0   Net earnings   586.0 85.0 866.0 -1,052.0 -1,048.0 1,434.4 0.0 0.0   Pre-tax profit without non-rec. items   1,021 283 1,246 -1,354 -1,363 1,862 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   7,664 7,263 7,134 7,004 6,874 6,795 0.0 0.0   Shareholders equity total   28,327 28,357 29,166 28,056 26,949 28,323 28,135 28,135   Interest-bearing liabilities   1,583 201 76.0 1,202 1,429 986 0.0 0.0   Balance sheet total (assets)   30,372 28,850 29,567 29,526 28,517 29,528 28,135 28,135   Net Debt   -13,892 -7,516 -8,757 -7,773 -15,039 -18,467 -28,135 -28,135     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   -512 -306 -410 141 191 41 41 41   Net sales growth   -124.6% -40.2% 34.0% -134.4% 35.5% -78.8% 0.0% 0.0%   Gross profit   405 504 356 1,138 1,251 1,047 0.0 0.0   Gross profit growth   -85.8% 24.4% -29.4% 219.7% 9.9% -16.3% -100.0% 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)   30,372 28,850 29,567 29,526 28,517 29,528 28,135 28,135   Balance sheet change%   -2.9% -5.0% 2.5% -0.1% -3.4% 3.5% -4.7% 0.0%   Added value   275.0 17.0 217.0 721.0 762.0 786.6 0.0 0.0   Added value %   -53.7% -5.6% -52.9% 511.3% 399.0% 1,940.1% 0.0% 0.0%   Investments   -279 -543 -259 -1,274 -1,407 -1,209 -6,795 0   Net sales trend   -1.0 -2.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   4.0 -1.0 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 %   -53.7% -5.6% -52.9% 511.3% 468.6% 1,940.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -300.0% -200.0% -846.5% 0.0% 0.0%   EBIT to gross profit (%)   33.3% -24.8% 24.4% -37.2% -30.5% -32.8% 0.0% 0.0%   Net Earnings %   -114.5% -27.8% -211.2% -746.1% -548.7% 3,537.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -141.8% -74.2% -242.9% 65.2% 119.9% 6,324.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -199.4% -92.5% -303.9% -960.3% -713.6% 4,593.0% 0.0% 0.0%   ROA %   4.7% 3.4% 4.3% -0.2% 2.5% 6.6% 0.0% 0.0%   ROI %   4.7% 3.4% 4.4% -0.2% 2.5% 6.7% 0.0% 0.0%   ROE %   2.1% 0.3% 3.0% -3.7% -3.8% 5.2% 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 %   93.3% 98.3% 98.6% 95.0% 94.5% 95.9% 100.0% 100.0%   Relative indebtedness %   -396.9% -157.5% -95.6% 1,042.6% 820.9% 2,960.3% 0.0% 0.0%   Relative net indebtedness %   2,625.6% 2,364.4% 2,058.8% -5,322.7% -7,801.0% -45,018.4% -69,390.0% -69,390.0%   Net int. bear. debt to EBITDA, %   -5,051.6% -44,211.8% -4,035.5% -1,078.1% -1,680.3% -2,347.7% 0.0% 0.0%   Gearing %   5.6% 0.7% 0.3% 4.3% 5.3% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.4% 79.6% 9.4% 202.2% 157.9% 5.0% 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   8.2 36.0 48.0 12.8 11.6 16.4 0.0 0.0   Current Ratio   8.2 36.0 48.0 12.8 11.6 16.4 0.0 0.0   Cash and cash equivalent   15,475.0 7,717.0 8,833.0 8,975.0 16,468.0 19,453.4 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)   -111.2 -184.9 -146.9 543.6 44.0 232.0 0.0 0.0   Trade creditors turnover (days)   211.3 36.5 45.6 530.9 399.8 602.9 0.0 0.0   Current assets / Net sales %   -3,256.4% -5,672.5% -4,588.8% 13,306.4% 9,524.6% 48,690.0% 69,390.0% 69,390.0%   Net working capital   149.0 9,570.0 10,711.0 8,840.0 890.0 -34.7 0.0 0.0   Net working capital %   -29.1% -3,127.5% -2,612.4% 6,269.5% 466.0% -85.5% 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   -512 -306 -410 141 191 41 0 0   Added value / employee   275 17 217 721 762 787 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   275 17 217 721 895 787 0 0   EBIT / employee   135 -125 87 -423 -382 -343 0 0   Net earnings / employee   586 85 866 -1,052 -1,048 1,434 0 0