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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   7.0% 17.6% 7.1% 3.0% 2.4% 2.3% 7.2% 7.0%   Credit score (0-100)   36 9 32 57 62 65 34 34   Credit rating   BBB B BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 0.1 0.2 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   8,010 24,689 -9,326 7,101 5,696 10,315 0.0 0.0   EBITDA   1,705 23,102 -9,599 2,760 1,586 4,673 0.0 0.0   EBIT   1,561 23,085 -9,614 2,600 1,426 4,513 0.0 0.0   Pre-tax profit (PTP)   1,407.0 23,087.7 -9,614.7 2,519.6 1,460.4 4,522.4 0.0 0.0   Net earnings   1,087.0 17,777.5 -7,676.3 1,958.1 1,135.2 3,526.5 0.0 0.0   Pre-tax profit without non-rec. items   1,407 23,088 -9,615 2,520 1,460 4,522 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   225 0.0 97.3 77.3 57.1 36.9 0.0 0.0   Shareholders equity total   3,197 18,474 3,798 5,756 5,391 8,418 4,918 4,918   Interest-bearing liabilities   0.0 0.0 320 211 159 159 0.0 0.0   Balance sheet total (assets)   10,821 23,802 8,182 13,666 10,210 15,184 4,918 4,918   Net Debt   -1,689 -176 -262 -6,219 -3,432 -8,395 -3,949 -3,949     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   8,010 24,689 -9,326 7,101 5,696 10,315 0.0 0.0   Gross profit growth   -13.3% 208.2% 0.0% 0.0% -19.8% 81.1% -100.0% 0.0%   Employees   8 3 1 4 5 6 0 0   Employee growth %   0.0% -62.5% -66.7% 300.0% 25.0% 20.0% -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)   10,821 23,802 8,182 13,666 10,210 15,184 4,918 4,918   Balance sheet change%   -15.0% 120.0% -65.6% 67.0% -25.3% 48.7% -67.6% 0.0%   Added value   1,705.0 23,101.7 -9,599.3 2,760.2 1,585.7 4,673.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -153 -242 1,471 -320 -320 -320 -37 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 -1.0 1.0 2.0 3.0 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 (%)   19.5% 93.5% 103.1% 36.6% 25.0% 43.8% 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 %   13.9% 134.4% -60.1% 23.8% 12.3% 35.7% 0.0% 0.0%   ROI %   39.3% 214.7% -85.1% 51.6% 25.4% 63.8% 0.0% 0.0%   ROE %   26.2% 164.1% -68.9% 41.0% 20.4% 51.1% 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 %   29.5% 77.6% 46.4% 42.1% 52.8% 55.4% 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, %   -99.1% -0.8% 2.7% -225.3% -216.4% -179.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 8.4% 3.7% 3.0% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.7% 30.4% 2.2% 6.7% 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   1.4 4.5 1.5 1.6 1.9 2.1 0.0 0.0   Current Ratio   1.4 4.5 1.5 1.6 1.9 2.1 0.0 0.0   Cash and cash equivalent   1,689.0 175.8 582.0 6,430.3 3,591.6 8,554.2 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   2,800.0 18,474.2 2,312.3 4,430.5 4,225.9 7,494.7 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   213 7,701 -9,599 690 317 779 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   213 7,701 -9,599 690 317 779 0 0   EBIT / employee   195 7,695 -9,614 650 285 752 0 0   Net earnings / employee   136 5,926 -7,676 490 227 588 0 0