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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.1% 1.3% 1.4% 1.2% 1.2% 2.9% 6.7% 6.6%   Credit score (0-100)   85 79 77 81 80 58 36 36   Credit rating   A A A A A BBB BBB BBB   Credit limit (kDKK)   1,874.9 681.7 554.1 1,255.1 1,111.0 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   13,352 13,986 14,405 9,290 6,720 3,753 0.0 0.0   EBITDA   5,766 7,648 7,409 3,299 507 -1,279 0.0 0.0   EBIT   4,927 7,299 6,891 2,824 261 -1,450 0.0 0.0   Pre-tax profit (PTP)   3,859.0 8,233.7 8,624.4 3,801.5 1,275.1 -311.9 0.0 0.0   Net earnings   3,235.5 6,500.6 7,124.9 2,935.8 1,091.9 -216.9 0.0 0.0   Pre-tax profit without non-rec. items   3,859 8,234 8,624 3,802 1,275 -312 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   2,181 1,449 1,845 890 593 0.0 0.0 0.0   Shareholders equity total   43,936 47,534 51,626 50,088 47,006 42,406 40,081 40,081   Interest-bearing liabilities   39,293 33.2 7.9 15,261 22,618 0.0 0.0 0.0   Balance sheet total (assets)   85,608 50,218 53,528 66,643 72,889 44,335 40,081 40,081   Net Debt   31,099 -15,932 -36,271 -2,119 11,764 -18,722 -40,081 -40,081     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   13,352 13,986 14,405 9,290 6,720 3,753 0.0 0.0   Gross profit growth   -21.3% 4.7% 3.0% -35.5% -27.7% -44.1% -100.0% 0.0%   Employees   8 8 8 6 6 6 0 0   Employee growth %   14.3% 0.0% 0.0% -25.0% 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)   85,608 50,218 53,528 66,643 72,889 44,335 40,081 40,081   Balance sheet change%   26.8% -41.3% 6.6% 24.5% 9.4% -39.2% -9.6% 0.0%   Added value   5,708.4 7,648.4 7,408.8 3,299.1 736.9 -1,278.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,540 -1,081 -122 -1,431 -542 -765 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 -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 (%)   36.9% 52.2% 47.8% 30.4% 3.9% -38.6% 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 %   8.5% 12.4% 17.7% 8.9% 3.5% 0.9% 0.0% 0.0%   ROI %   10.1% 12.9% 18.5% 9.1% 3.6% 0.9% 0.0% 0.0%   ROE %   7.3% 14.2% 14.4% 5.8% 2.2% -0.5% 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 %   51.3% 94.7% 96.4% 75.2% 64.5% 95.6% 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, %   539.4% -208.3% -489.6% -64.2% 2,321.8% 1,464.2% 0.0% 0.0%   Gearing %   89.4% 0.1% 0.0% 30.5% 48.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.2% 1.0% 2,712.6% 20.0% 6.0% 7.2% 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 7.5 22.1 1.4 1.2 14.1 0.0 0.0   Current Ratio   1.9 17.3 26.2 3.7 2.6 20.4 0.0 0.0   Cash and cash equivalent   8,193.3 15,965.5 36,278.7 17,380.4 10,854.3 18,721.8 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   33,199.5 36,976.9 38,154.6 36,775.4 31,420.0 25,980.5 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   714 956 926 550 123 -213 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   721 956 926 550 84 -213 0 0   EBIT / employee   616 912 861 471 44 -242 0 0   Net earnings / employee   404 813 891 489 182 -36 0 0