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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   1.6% 6.3% 2.3% 2.3% 6.9% 16.3% 7.7% 7.7%   Credit score (0-100)   77 37 63 64 34 11 32 32   Credit rating   A BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   154.3 0.0 0.6 0.6 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   13,219 9,963 10,042 9,928 -3,025 -1,185 0.0 0.0   EBITDA   5,005 -11,891 3,906 985 -10,859 -7,172 0.0 0.0   EBIT   4,401 -12,244 3,560 896 -10,961 -7,503 0.0 0.0   Pre-tax profit (PTP)   5,023.0 -13,223.0 4,193.0 1,557.0 -10,137.0 -6,438.9 0.0 0.0   Net earnings   3,888.0 -13,459.0 3,270.0 1,211.0 -10,142.0 -6,438.9 0.0 0.0   Pre-tax profit without non-rec. items   5,023 -13,223 4,193 1,557 -10,137 -6,439 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   629 479 403 433 331 0.0 0.0 0.0   Shareholders equity total   46,614 33,155 36,425 37,636 27,495 21,056 20,556 20,556   Interest-bearing liabilities   466 2,076 209 205 705 0.0 0.0 0.0   Balance sheet total (assets)   50,119 38,390 38,501 39,769 29,855 21,251 20,556 20,556   Net Debt   -14,717 -2,036 -15,255 -14,718 -3,473 -959 -20,556 -20,556     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   13,219 9,963 10,042 9,928 -3,025 -1,185 0.0 0.0   Gross profit growth   -10.0% -24.6% 0.8% -1.1% 0.0% 60.8% 0.0% 0.0%   Employees   15 14 10 14 12 10 0 0   Employee growth %   -6.3% -6.7% -28.6% 40.0% -14.3% -16.7% -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)   50,119 38,390 38,501 39,769 29,855 21,251 20,556 20,556   Balance sheet change%   7.4% -23.4% 0.3% 3.3% -24.9% -28.8% -3.3% 0.0%   Added value   5,005.0 -11,891.0 3,906.0 985.0 -10,872.0 -7,171.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,138 -503 -422 -59 -204 -662 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 2.0 -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 (%)   33.3% -122.9% 35.5% 9.0% 362.3% 633.4% 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 %   10.5% -26.2% 11.2% 4.0% -28.8% -25.1% 0.0% 0.0%   ROI %   11.3% -28.1% 11.9% 4.2% -30.4% -26.0% 0.0% 0.0%   ROE %   8.7% -33.7% 9.4% 3.3% -31.1% -26.5% 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 %   93.0% 86.4% 94.6% 94.6% 92.1% 99.1% 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, %   -294.0% 17.1% -390.6% -1,494.2% 32.0% 13.4% 0.0% 0.0%   Gearing %   1.0% 6.3% 0.6% 0.5% 2.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.4% 128.3% 8.4% 9.2% 24.0% 6.9% 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   12.8 6.1 15.2 14.5 12.5 109.1 0.0 0.0   Current Ratio   14.4 7.3 18.4 18.4 12.5 109.1 0.0 0.0   Cash and cash equivalent   15,183.0 4,112.0 15,464.0 14,923.0 4,178.0 958.8 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   46,051.0 32,693.0 36,022.0 37,203.0 27,164.0 21,055.8 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   334 -849 391 70 -906 -717 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   334 -849 391 70 -905 -717 0 0   EBIT / employee   293 -875 356 64 -913 -750 0 0   Net earnings / employee   259 -961 327 87 -845 -644 0 0