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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   1.2% 3.5% 4.9% 9.8% 7.7% 4.0% 9.0% 8.8%   Credit score (0-100)   82 53 43 24 31 50 27 28   Credit rating   A BBB BBB BB BB BBB BB BB   Credit limit (kDKK)   218.3 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   12,165 11,236 8,086 7,442 12,986 11,419 0.0 0.0   EBITDA   1,392 -256 -1,782 -2,871 1,636 2,065 0.0 0.0   EBIT   912 -469 -1,922 -3,000 1,505 1,938 0.0 0.0   Pre-tax profit (PTP)   766.1 -637.8 -2,110.2 -3,351.4 673.5 1,224.8 0.0 0.0   Net earnings   588.5 -505.8 -1,650.2 -2,620.0 472.0 923.7 0.0 0.0   Pre-tax profit without non-rec. items   766 -593 -2,063 -3,351 673 1,225 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   464 549 404 310 205 103 0.0 0.0   Shareholders equity total   7,495 6,690 5,039 2,419 2,891 3,815 3,259 3,259   Interest-bearing liabilities   1,165 1,852 3,790 3,993 3,374 4,108 0.0 0.0   Balance sheet total (assets)   13,566 18,407 16,246 20,178 16,779 14,463 3,259 3,259   Net Debt   -952 1,852 3,790 3,586 3,055 3,702 -3,259 -3,259     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   12,165 11,236 8,086 7,442 12,986 11,419 0.0 0.0   Gross profit growth   -11.7% -7.6% -28.0% -8.0% 74.5% -12.1% -100.0% 0.0%   Employees   23 25 24 22 26 21 0 0   Employee growth %   9.5% 8.7% -4.0% -8.3% 18.2% -19.2% -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)   13,566 18,407 16,246 20,178 16,779 14,463 3,259 3,259   Balance sheet change%   -29.6% 35.7% -11.7% 24.2% -16.8% -13.8% -77.5% 0.0%   Added value   1,391.5 -256.0 -1,782.4 -2,871.1 1,634.4 2,065.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -791 8 -443 -106 -261 -254 -170 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 -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 (%)   7.5% -4.2% -23.8% -40.3% 11.6% 17.0% 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 %   5.6% -2.9% -10.9% -16.4% 8.2% 12.4% 0.0% 0.0%   ROI %   10.6% -5.1% -20.1% -35.9% 21.4% 25.1% 0.0% 0.0%   ROE %   8.2% -7.1% -28.1% -70.3% 17.8% 27.5% 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 %   63.9% 44.8% 36.6% 15.1% 21.2% 31.1% 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, %   -68.4% -723.3% -212.6% -124.9% 186.8% 179.3% 0.0% 0.0%   Gearing %   15.5% 27.7% 75.2% 165.0% 116.7% 107.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.6% 8.4% 6.0% 9.2% 22.8% 19.1% 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   2.2 1.6 1.3 0.9 1.1 1.1 0.0 0.0   Current Ratio   2.5 1.7 1.6 1.2 1.3 1.5 0.0 0.0   Cash and cash equivalent   2,117.2 0.0 0.0 407.3 318.3 405.4 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   7,740.0 7,193.9 5,808.6 3,208.0 3,828.0 4,609.1 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   61 -10 -74 -131 63 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 -10 -74 -131 63 98 0 0   EBIT / employee   40 -19 -80 -136 58 92 0 0   Net earnings / employee   26 -20 -69 -119 18 44 0 0