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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   2.2% 1.4% 1.7% 2.1% 1.8% 1.7% 7.3% 7.2%   Credit score (0-100)   67 77 72 67 71 73 33 34   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.8 140.6 30.3 1.6 15.5 28.0 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   279 245 306 55.5 309 205 0.0 0.0   EBITDA   -480 245 306 49.0 66.4 170 0.0 0.0   EBIT   -101 245 238 -18.9 20.9 124 0.0 0.0   Pre-tax profit (PTP)   0.1 558.8 664.1 289.4 517.6 714.8 0.0 0.0   Net earnings   -85.2 432.1 516.9 224.6 349.7 556.2 0.0 0.0   Pre-tax profit without non-rec. items   0.1 559 664 289 518 715 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   10,498 10,498 14,606 14,531 11,408 11,362 0.0 0.0   Shareholders equity total   24,979 25,135 25,597 25,764 25,996 26,430 26,095 26,095   Interest-bearing liabilities   3.3 5.3 5,069 4,656 198 38.2 0.0 0.0   Balance sheet total (assets)   25,030 25,209 30,763 30,493 26,372 26,786 26,095 26,095   Net Debt   -10,845 -2,783 1,201 4,473 31.8 -939 -26,095 -26,095     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   279 245 306 55.5 309 205 0.0 0.0   Gross profit growth   19.3% -12.0% 24.8% -81.9% 456.8% -33.8% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   25,030 25,209 30,763 30,493 26,372 26,786 26,095 26,095   Balance sheet change%   -5.1% 0.7% 22.0% -0.9% -13.5% 1.6% -2.6% 0.0%   Added value   -100.4 245.3 306.2 49.0 88.9 169.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -874 0 4,039 -142 -3,169 -91 -11,362 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 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 (%)   -36.2% 100.0% 77.9% -34.1% 6.8% 60.7% 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 %   0.1% 2.4% 2.5% 2.1% 2.3% 2.7% 0.0% 0.0%   ROI %   0.1% 2.4% 2.5% 2.1% 2.3% 2.8% 0.0% 0.0%   ROE %   -0.3% 1.7% 2.0% 0.9% 1.4% 2.1% 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 %   99.8% 99.7% 83.2% 84.5% 98.6% 98.7% 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, %   2,261.4% -1,134.6% 392.1% 9,128.5% 47.8% -553.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 19.8% 18.1% 0.8% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 1,007.8% 1.0% 7.4% 5.9% 10.8% 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   301.5 199.0 0.9 0.6 0.4 2.8 0.0 0.0   Current Ratio   301.5 199.0 0.9 0.6 0.4 2.8 0.0 0.0   Cash and cash equivalent   10,848.0 2,788.8 3,869.0 182.3 165.9 976.9 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   14,413.9 14,547.5 -410.5 -237.1 -274.4 556.9 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   0 0 0 0 89 170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 66 170 0 0   EBIT / employee   0 0 0 0 21 124 0 0   Net earnings / employee   0 0 0 0 350 556 0 0