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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   5.0% 7.0% 4.0% 7.0% 1.6% 1.3% 6.9% 6.9%   Credit score (0-100)   45 34 48 34 74 79 35 35   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 50.8 295.4 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   8,810 8,965 10,984 10,858 16,713 22,485 0.0 0.0   EBITDA   321 615 3,057 1,667 7,688 11,714 0.0 0.0   EBIT   -314 -219 2,059 932 7,390 11,316 0.0 0.0   Pre-tax profit (PTP)   -499.0 -608.0 1,812.5 149.1 7,619.4 9,870.7 0.0 0.0   Net earnings   -448.7 -519.3 1,346.0 27.6 5,911.4 7,613.8 0.0 0.0   Pre-tax profit without non-rec. items   -499 -608 1,812 149 7,619 9,871 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   2,386 2,030 1,802 880 969 810 0.0 0.0   Shareholders equity total   6,369 5,850 7,196 6,324 12,235 16,939 12,439 12,439   Interest-bearing liabilities   4,768 5,778 5,784 4,420 129 64.9 0.0 0.0   Balance sheet total (assets)   22,617 24,950 29,013 26,172 25,431 27,205 12,439 12,439   Net Debt   4,708 5,417 5,776 3,418 -1,908 -1,681 -12,439 -12,439     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   8,810 8,965 10,984 10,858 16,713 22,485 0.0 0.0   Gross profit growth   -33.6% 1.8% 22.5% -1.1% 53.9% 34.5% -100.0% 0.0%   Employees   17 13 17 19 16 16 0 0   Employee growth %   0.0% -23.5% 30.8% 11.8% -15.8% 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)   22,617 24,950 29,013 26,172 25,431 27,205 12,439 12,439   Balance sheet change%   19.6% 10.3% 16.3% -9.8% -2.8% 7.0% -54.3% 0.0%   Added value   321.0 614.8 3,057.4 1,666.6 8,125.1 11,713.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   681 -1,189 -1,227 -1,657 -209 -557 -810 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 3.0 4.0 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 (%)   -3.6% -2.4% 18.7% 8.6% 44.2% 50.3% 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 %   -1.1% -0.4% 9.1% 5.1% 32.3% 43.1% 0.0% 0.0%   ROI %   -2.1% -0.9% 16.9% 10.0% 66.5% 74.1% 0.0% 0.0%   ROE %   -6.1% -8.5% 20.6% 0.4% 63.7% 52.2% 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 %   28.2% 23.4% 24.8% 24.2% 48.1% 62.3% 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, %   1,466.6% 881.1% 188.9% 205.1% -24.8% -14.3% 0.0% 0.0%   Gearing %   74.9% 98.8% 80.4% 69.9% 1.1% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 9.5% 11.3% 24.7% 31.5% 1,520.5% 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   0.7 0.7 0.8 0.7 0.8 0.7 0.0 0.0   Current Ratio   1.2 1.2 1.5 1.3 2.0 2.5 0.0 0.0   Cash and cash equivalent   60.1 361.3 7.4 1,002.6 2,036.7 1,745.4 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   3,716.3 4,008.6 8,598.9 5,615.3 11,909.3 15,528.5 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   19 47 180 88 508 732 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 47 180 88 481 732 0 0   EBIT / employee   -18 -17 121 49 462 707 0 0   Net earnings / employee   -26 -40 79 1 369 476 0 0