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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   2.3% 10.8% 5.7% 11.4% 8.1% 11.8% 16.0% 15.7%   Credit score (0-100)   66 22 39 20 29 20 12 12   Credit rating   BBB BB BBB BB BB BB BB BB   Credit limit (kDKK)   0.1 0.0 0.0 0.0 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   5,244 3,064 4,833 2,246 2,447 1,791 0.0 0.0   EBITDA   968 -1,167 1,541 -1,069 -122 62.6 0.0 0.0   EBIT   820 -1,239 1,511 -1,069 -122 62.6 0.0 0.0   Pre-tax profit (PTP)   753.2 -1,321.2 1,479.6 -1,125.3 -122.9 34.1 0.0 0.0   Net earnings   573.5 -1,361.8 1,471.3 -884.0 -98.9 24.1 0.0 0.0   Pre-tax profit without non-rec. items   753 -1,321 1,480 -1,125 -123 34.1 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   2,599 2,973 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,051 689 2,161 570 471 495 415 415   Interest-bearing liabilities   2,644 2,134 2,077 42.9 0.0 0.5 0.0 0.0   Balance sheet total (assets)   7,680 5,593 6,937 1,920 1,641 2,190 415 415   Net Debt   796 904 1,551 -967 -548 -205 -415 -415     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   5,244 3,064 4,833 2,246 2,447 1,791 0.0 0.0   Gross profit growth   14.5% -41.6% 57.8% -53.5% 9.0% -26.8% -100.0% 0.0%   Employees   9 10 8 7 5 4 0 0   Employee growth %   28.6% 11.1% -20.0% -12.5% -28.6% -20.0% -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)   7,680 5,593 6,937 1,920 1,641 2,190 415 415   Balance sheet change%   38.4% -27.2% 24.0% -72.3% -14.5% 33.4% -81.1% 0.0%   Added value   967.7 -1,166.8 1,541.1 -1,069.0 -122.3 62.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -295 302 -3,004 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 -2.0 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 (%)   15.6% -40.4% 31.3% -47.6% -5.0% 3.5% 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 %   12.4% -18.5% 24.8% -24.1% -6.8% 3.4% 0.0% 0.0%   ROI %   19.0% -30.7% 39.9% -41.0% -22.3% 13.4% 0.0% 0.0%   ROE %   32.4% -99.4% 103.2% -64.7% -19.0% 5.0% 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 %   26.8% 12.6% 31.1% 29.7% 28.7% 22.6% 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, %   82.3% -77.5% 100.6% 90.5% 447.8% -327.2% 0.0% 0.0%   Gearing %   128.9% 309.6% 96.1% 7.5% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 3.9% 3.5% 5.3% 8.8% 13,140.2% 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   1.4 1.0 1.6 2.0 2.1 1.7 0.0 0.0   Current Ratio   1.4 0.9 1.6 2.0 2.1 1.7 0.0 0.0   Cash and cash equivalent   1,847.7 1,230.7 526.1 1,010.3 547.7 205.4 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   1,367.1 -228.2 2,529.1 945.2 846.3 895.6 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   108 -117 193 -153 -24 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 -117 193 -153 -24 16 0 0   EBIT / employee   91 -124 189 -153 -24 16 0 0   Net earnings / employee   64 -136 184 -126 -20 6 0 0