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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.9% 2.5% 2.4% 2.3% 1.9% 2.8% 8.3% 8.2%   Credit score (0-100)   72 62 62 65 69 60 29 30   Credit rating   A BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   6.2 0.1 0.1 0.3 4.0 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   1,857 -4.5 172 165 339 226 0.0 0.0   EBITDA   863 -4.5 172 203 339 226 0.0 0.0   EBIT   809 -103 31.3 93.5 203 89.9 0.0 0.0   Pre-tax profit (PTP)   1,563.9 -2,199.4 -20.0 71.7 215.5 81.4 0.0 0.0   Net earnings   1,609.9 -2,199.4 -20.0 71.7 212.8 81.4 0.0 0.0   Pre-tax profit without non-rec. items   1,564 -2,199 -20.0 71.7 215 81.4 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   216 13,972 13,776 13,713 14,373 14,237 0.0 0.0   Shareholders equity total   18,900 14,701 12,381 12,453 12,665 12,747 12,547 12,547   Interest-bearing liabilities   187 2,758 2,067 2,000 2,092 2,042 0.0 0.0   Balance sheet total (assets)   20,347 17,664 14,510 14,530 15,072 15,270 12,547 12,547   Net Debt   -9,176 633 1,987 1,809 1,811 1,689 -12,547 -12,547     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   1,857 -4.5 172 165 339 226 0.0 0.0   Gross profit growth   848.9% 0.0% 0.0% -4.1% 106.0% -33.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   20,347 17,664 14,510 14,530 15,072 15,270 12,547 12,547   Balance sheet change%   -2.7% -13.2% -17.9% 0.1% 3.7% 1.3% -17.8% 0.0%   Added value   863.2 -4.5 171.7 223.1 332.8 226.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,078 13,657 -336 -193 524 -272 -14,237 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 1.0 2.0 3.0 4.0 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 (%)   43.5% 2,299.6% 18.2% 56.7% 59.9% 39.8% 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 %   9.8% 1.0% 0.4% 0.8% 1.8% 1.1% 0.0% 0.0%   ROI %   10.4% 1.0% 0.4% 0.8% 1.8% 1.1% 0.0% 0.0%   ROE %   8.4% -13.1% -0.1% 0.6% 1.7% 0.6% 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 %   92.9% 83.2% 85.3% 85.7% 84.0% 83.5% 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, %   -1,063.1% -14,087.4% 1,157.0% 890.5% 533.9% 747.3% 0.0% 0.0%   Gearing %   1.0% 18.8% 16.7% 16.1% 16.5% 16.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   327.1% 161.7% 3.6% 2.3% 2.7% 4.2% 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   13.9 3.2 2.1 2.8 1.1 1.4 0.0 0.0   Current Ratio   13.9 3.2 2.2 2.9 1.2 1.4 0.0 0.0   Cash and cash equivalent   9,362.8 2,124.6 80.0 191.2 280.2 353.4 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)   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   17,994.4 2,529.1 404.6 539.5 -163.8 38.0 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0