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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   2.7% 2.5% 1.7% 2.2% 2.4% 2.4% 7.1% 7.1%   Credit score (0-100)   62 62 71 66 62 63 34 34   Credit rating   BBB BBB A BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.1 13.3 0.7 0.1 0.1 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   6,190 5,887 6,556 6,666 6,067 6,221 0.0 0.0   EBITDA   -34.4 314 859 501 -199 -350 0.0 0.0   EBIT   -196 92.0 583 221 -509 -568 0.0 0.0   Pre-tax profit (PTP)   -366.9 -132.2 443.6 83.5 -673.2 -839.4 0.0 0.0   Net earnings   -286.9 -103.2 346.6 64.5 -525.2 -654.4 0.0 0.0   Pre-tax profit without non-rec. items   -367 -132 444 83.5 -673 -839 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   15,749 15,805 15,909 15,714 15,476 15,419 0.0 0.0   Shareholders equity total   13,552 13,448 13,795 13,760 13,234 12,580 8,619 8,619   Interest-bearing liabilities   6,373 8,355 7,548 7,097 6,241 6,364 0.0 0.0   Balance sheet total (assets)   23,334 26,642 27,135 24,350 23,770 22,496 8,619 8,619   Net Debt   5,430 4,042 2,049 6,016 5,412 6,064 -8,619 -8,619     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   6,190 5,887 6,556 6,666 6,067 6,221 0.0 0.0   Gross profit growth   -10.5% -4.9% 11.4% 1.7% -9.0% 2.5% -100.0% 0.0%   Employees   19 17 17 19 19 19 0 0   Employee growth %   -13.6% -10.5% 0.0% 11.8% 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)   23,334 26,642 27,135 24,350 23,770 22,496 8,619 8,619   Balance sheet change%   -2.3% 14.2% 1.8% -10.3% -2.4% -5.4% -61.7% 0.0%   Added value   -34.4 314.1 859.1 501.1 -228.8 -349.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -259 -167 -172 -475 -547 -276 -12,006 -3,461   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 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 (%)   -3.2% 1.6% 8.9% 3.3% -8.4% -9.1% 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 %   -0.8% 0.4% 2.2% 0.9% -2.1% -2.4% 0.0% 0.0%   ROI %   -0.9% 0.5% 2.6% 1.0% -2.4% -2.8% 0.0% 0.0%   ROE %   -2.1% -0.8% 2.5% 0.5% -3.9% -5.1% 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 %   58.1% 50.5% 50.8% 56.5% 55.7% 55.9% 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, %   -15,802.0% 1,286.9% 238.5% 1,200.5% -2,716.3% -1,733.9% 0.0% 0.0%   Gearing %   47.0% 62.1% 54.7% 51.6% 47.2% 50.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.2% 1.9% 2.0% 2.6% 4.6% 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   0.2 0.8 0.9 0.4 0.3 0.1 0.0 0.0   Current Ratio   1.4 2.0 1.8 2.2 1.9 1.6 0.0 0.0   Cash and cash equivalent   942.6 4,313.7 5,499.2 1,081.6 829.4 299.3 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   2,062.0 5,192.0 4,804.6 4,592.2 3,789.0 2,665.3 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   -2 18 51 26 -12 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2 18 51 26 -10 -18 0 0   EBIT / employee   -10 5 34 12 -27 -30 0 0   Net earnings / employee   -15 -6 20 3 -28 -34 0 0