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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   16.6% 6.6% 5.3% 2.6% 2.0% 2.0% 6.7% 6.6%   Credit score (0-100)   11 36 41 61 68 69 36 36   Credit rating   BB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.7 1.1 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   10.7 1,052 3,470 2,308 2,784 3,245 0.0 0.0   EBITDA   -13.7 360 1,767 867 833 227 0.0 0.0   EBIT   -13.7 360 1,755 855 817 193 0.0 0.0   Pre-tax profit (PTP)   -15.2 651.0 1,827.6 908.7 1,404.7 1,779.1 0.0 0.0   Net earnings   -15.2 606.5 1,425.2 707.5 1,244.2 1,692.7 0.0 0.0   Pre-tax profit without non-rec. items   -15.2 651 1,828 909 1,405 1,779 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 0.0 0.0 0.0 103 81.8 0.0 0.0   Shareholders equity total   75.3 682 1,797 2,005 2,949 4,141 3,481 3,481   Interest-bearing liabilities   12.0 4.4 14.4 26.9 70.9 70.2 0.0 0.0   Balance sheet total (assets)   97.4 1,133 3,482 4,267 4,678 7,229 3,481 3,481   Net Debt   -35.7 -443 -987 -1,491 -1,926 -3,450 -3,469 -3,469     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   10.7 1,052 3,470 2,308 2,784 3,245 0.0 0.0   Gross profit growth   0.0% 9,735.4% 229.8% -33.5% 20.6% 16.6% -100.0% 0.0%   Employees   1 2 2 2 2 4 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% 100.0% -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)   97 1,133 3,482 4,267 4,678 7,229 3,481 3,481   Balance sheet change%   -3.2% 1,063.4% 207.4% 22.6% 9.6% 54.5% -51.8% 0.0%   Added value   -13.7 359.9 1,767.0 866.9 828.7 226.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 60 -24 -24 75 -67 -82 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 4.0 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 (%)   -127.9% 34.2% 50.6% 37.0% 29.3% 6.0% 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 %   -13.8% 109.6% 83.1% 29.6% 40.1% 32.1% 0.0% 0.0%   ROI %   -15.4% 174.2% 153.6% 59.7% 71.0% 52.7% 0.0% 0.0%   ROE %   -18.4% 160.2% 115.0% 37.2% 50.2% 47.7% 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 %   77.4% 60.2% 51.6% 47.0% 63.0% 57.3% 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, %   260.9% -123.0% -55.8% -172.0% -231.2% -1,520.4% 0.0% 0.0%   Gearing %   16.0% 0.6% 0.8% 1.3% 2.4% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.9% 278.4% 961.4% 1,159.1% 797.9% 184.0% 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   4.2 2.3 2.0 1.9 2.6 2.3 0.0 0.0   Current Ratio   4.2 2.4 2.0 1.9 2.6 2.3 0.0 0.0   Cash and cash equivalent   47.7 447.2 1,001.2 1,517.7 1,997.4 3,519.9 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   69.6 616.1 1,743.4 1,962.8 2,727.6 3,953.5 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   -14 180 884 433 414 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -14 180 884 433 417 57 0 0   EBIT / employee   -14 180 878 427 408 48 0 0   Net earnings / employee   -15 303 713 354 622 423 0 0