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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.3% 2.0% 2.7% 6.1% 4.8% 2.0% 6.9% 6.9%   Credit score (0-100)   66 69 58 38 44 68 35 35   Credit rating   BBB A BBB BBB BBB A BBB BBB   Credit limit (kDKK)   0.5 4.6 0.0 0.0 0.0 2.1 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   51,538 47,602 33,328 31,147 33,670 40,955 0.0 0.0   EBITDA   5,339 2,926 -3,658 -7,126 1,999 2,969 0.0 0.0   EBIT   5,339 2,842 -3,755 -7,293 1,831 2,835 0.0 0.0   Pre-tax profit (PTP)   4,933.9 2,465.3 -4,035.4 -7,674.8 742.2 1,028.1 0.0 0.0   Net earnings   3,795.0 2,187.9 -3,167.0 -6,006.2 552.2 695.1 0.0 0.0   Pre-tax profit without non-rec. items   4,934 2,465 -4,035 -7,675 742 1,028 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   0.0 336 325 489 322 21.9 0.0 0.0   Shareholders equity total   16,190 18,378 15,211 9,205 9,757 10,452 8,452 8,452   Interest-bearing liabilities   14,267 7,184 2,924 13,198 17,350 15,870 0.0 0.0   Balance sheet total (assets)   63,898 58,749 40,190 52,080 51,760 48,869 8,452 8,452   Net Debt   20,688 7,184 2,677 9,076 17,350 15,816 -8,452 -8,452     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   51,538 47,602 33,328 31,147 33,670 40,955 0.0 0.0   Gross profit growth   0.0% -7.6% -30.0% -6.5% 8.1% 21.6% -100.0% 0.0%   Employees   63 62 47 50 39 46 0 0   Employee growth %   28.6% -1.6% -24.2% 6.4% -22.0% 17.9% -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)   63,898 58,749 40,190 52,080 51,760 48,869 8,452 8,452   Balance sheet change%   0.0% -8.1% -31.6% 29.6% -0.6% -5.6% -82.7% 0.0%   Added value   5,339.3 2,925.7 -3,658.4 -7,125.8 1,998.8 2,968.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 252 -107 -3 -335 -434 -22 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -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 (%)   10.4% 6.0% -11.3% -23.4% 5.4% 6.9% 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 %   8.4% 4.6% -7.4% -15.1% 3.7% 5.9% 0.0% 0.0%   ROI %   13.6% 7.5% -11.3% -26.4% 7.1% 9.8% 0.0% 0.0%   ROE %   23.4% 12.7% -18.9% -49.2% 5.8% 6.9% 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 %   25.5% 31.3% 38.0% 18.0% 19.2% 21.4% 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, %   387.5% 245.6% -73.2% -127.4% 868.0% 532.7% 0.0% 0.0%   Gearing %   88.1% 39.1% 19.2% 143.4% 177.8% 151.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 3.5% 7.5% 8.9% 7.8% 11.7% 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   1.7 2.0 2.6 1.9 1.9 1.8 0.0 0.0   Current Ratio   1.6 2.0 2.6 1.8 1.8 1.8 0.0 0.0   Cash and cash equivalent   -6,420.9 0.0 247.5 4,121.6 0.0 54.1 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   24,887.9 29,103.4 24,532.2 23,357.2 23,456.2 21,640.8 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   85 47 -78 -143 51 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 47 -78 -143 51 65 0 0   EBIT / employee   85 46 -80 -146 47 62 0 0   Net earnings / employee   60 35 -67 -120 14 15 0 0