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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   2.4% 1.5% 1.4% 1.6% 2.9% 1.7% 9.1% 8.9%   Credit score (0-100)   64 76 78 74 57 74 27 28   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   0.1 22.2 69.3 17.2 0.0 8.6 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   1,872 2,129 2,254 2,917 11,833 2,654 0.0 0.0   EBITDA   128 407 389 939 9,971 785 0.0 0.0   EBIT   13.1 293 308 851 9,742 649 0.0 0.0   Pre-tax profit (PTP)   -5.2 272.7 295.5 829.8 9,745.6 680.8 0.0 0.0   Net earnings   -5.4 211.3 229.1 637.6 7,713.0 528.6 0.0 0.0   Pre-tax profit without non-rec. items   -5.2 273 296 830 9,746 681 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   1,958 1,843 1,550 1,462 515 399 0.0 0.0   Shareholders equity total   5,534 5,746 5,475 5,612 12,825 3,354 3,104 3,104   Interest-bearing liabilities   18.1 0.0 6.3 0.0 66.8 2,209 0.0 0.0   Balance sheet total (assets)   6,098 7,140 6,537 6,514 15,906 6,466 3,104 3,104   Net Debt   -3,650 -2,269 -2,514 -4,558 -3,494 -3,161 -3,104 -3,104     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   1,872 2,129 2,254 2,917 11,833 2,654 0.0 0.0   Gross profit growth   -39.8% 13.7% 5.8% 29.4% 305.7% -77.6% -100.0% 0.0%   Employees   4 4 4 3 3 3 0 0   Employee growth %   -20.0% 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)   6,098 7,140 6,537 6,514 15,906 6,466 3,104 3,104   Balance sheet change%   -14.5% 17.1% -8.4% -0.4% 144.2% -59.3% -52.0% 0.0%   Added value   127.6 407.2 388.8 938.9 9,830.5 784.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -229 -229 -374 -176 -1,176 -252 -399 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   0.7% 13.7% 13.7% 29.2% 82.3% 24.4% 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 %   0.2% 4.4% 4.5% 13.0% 86.9% 6.1% 0.0% 0.0%   ROI %   0.2% 5.0% 5.3% 14.9% 104.4% 7.4% 0.0% 0.0%   ROE %   -0.1% 3.7% 4.1% 11.5% 83.7% 6.5% 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 %   90.8% 82.2% 83.8% 86.2% 80.6% 51.9% 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, %   -2,860.7% -557.3% -646.7% -485.4% -35.0% -402.8% 0.0% 0.0%   Gearing %   0.3% 0.0% 0.1% 0.0% 0.5% 65.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   202.1% 227.3% 422.1% 673.1% 0.0% 0.0% 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   10.9 4.9 5.6 6.7 5.0 1.9 0.0 0.0   Current Ratio   11.0 4.4 5.6 6.7 5.0 2.0 0.0 0.0   Cash and cash equivalent   3,667.8 2,269.2 2,520.5 4,558.0 3,561.2 5,369.9 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   3,762.7 4,079.3 4,092.2 4,298.4 12,323.0 2,941.4 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   32 102 97 313 3,277 262 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 102 97 313 3,324 262 0 0   EBIT / employee   3 73 77 284 3,247 216 0 0   Net earnings / employee   -1 53 57 213 2,571 176 0 0