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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   5.2% 2.6% 2.5% 1.8% 5.0% 5.7% 11.6% 11.6%   Credit score (0-100)   44 61 61 71 43 40 21 21   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 5.3 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   4,391 5,916 7,197 7,987 3,725 4,196 0.0 0.0   EBITDA   -911 809 1,562 2,608 -1,317 -976 0.0 0.0   EBIT   -1,127 503 1,327 2,377 -1,615 -1,249 0.0 0.0   Pre-tax profit (PTP)   -1,120.0 502.2 1,280.0 2,281.5 -1,758.8 -1,346.8 0.0 0.0   Net earnings   -879.0 393.5 995.5 1,775.4 -1,381.2 -1,050.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,120 502 1,280 2,282 -1,759 -1,347 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   1,354 840 1,249 895 1,153 925 0.0 0.0   Shareholders equity total   3,495 3,888 4,884 6,659 5,278 4,228 2,228 2,228   Interest-bearing liabilities   6,555 5,295 4,432 3,410 3,379 5,844 0.0 0.0   Balance sheet total (assets)   12,643 12,962 15,232 15,604 13,240 13,247 2,228 2,228   Net Debt   6,540 5,281 4,383 3,126 3,341 5,790 -2,228 -2,228     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   4,391 5,916 7,197 7,987 3,725 4,196 0.0 0.0   Gross profit growth   2.5% 34.7% 21.7% 11.0% -53.4% 12.6% -100.0% 0.0%   Employees   14 14 14 15 14 12 0 0   Employee growth %   0.0% 0.0% 0.0% 7.1% -6.7% -14.3% -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)   12,643 12,962 15,232 15,604 13,240 13,247 2,228 2,228   Balance sheet change%   9.3% 2.5% 17.5% 2.4% -15.1% 0.1% -83.2% 0.0%   Added value   -911.0 808.9 1,561.7 2,607.8 -1,384.4 -976.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   843 -901 92 -665 -88 -500 -925 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 (%)   -25.7% 8.5% 18.4% 29.8% -43.4% -29.8% 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 %   -7.9% 5.5% 10.3% 16.3% -9.6% -7.8% 0.0% 0.0%   ROI %   -10.7% 7.0% 15.3% 25.9% -14.8% -11.0% 0.0% 0.0%   ROE %   -22.3% 10.7% 22.7% 30.8% -23.1% -22.1% 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 %   43.5% 45.4% 45.2% 42.7% 39.9% 31.9% 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, %   -717.9% 652.9% 280.7% 119.9% -253.7% -593.0% 0.0% 0.0%   Gearing %   187.6% 136.2% 90.8% 51.2% 64.0% 138.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.3% 3.5% 6.0% 10.9% 6.8% 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   0.4 0.5 0.5 0.5 0.4 0.4 0.0 0.0   Current Ratio   1.2 1.4 1.3 1.6 1.5 1.3 0.0 0.0   Cash and cash equivalent   15.0 13.8 48.8 283.6 38.2 54.5 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   1,922.0 3,082.0 3,369.3 5,558.6 3,887.3 3,059.2 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   -65 58 112 174 -99 -81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -65 58 112 174 -94 -81 0 0   EBIT / employee   -81 36 95 158 -115 -104 0 0   Net earnings / employee   -63 28 71 118 -99 -88 0 0