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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 37.4% 17.7% 13.3% 9.5% 5.4% 18.6% 18.4%   Credit score (0-100)   0 0 8 16 25 42 7 8   Credit rating   N/A C B BB BB BBB B B   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 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   0.0 681 2,452 3,316 1,296 705 0.0 0.0   EBITDA   0.0 -642 -68.9 92.7 1,021 385 0.0 0.0   EBIT   0.0 -642 -68.9 92.7 1,021 385 0.0 0.0   Pre-tax profit (PTP)   0.0 -693.4 -81.8 78.9 1,015.8 378.3 0.0 0.0   Net earnings   0.0 -693.4 70.8 78.3 773.1 288.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -693 -81.8 78.9 1,016 378 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 -653 -583 -504 269 557 0.0 0.0   Interest-bearing liabilities   0.0 656 945 947 989 1,253 0.0 0.0   Balance sheet total (assets)   0.0 534 1,462 936 1,688 2,056 0.0 0.0   Net Debt   0.0 444 180 708 181 36.4 0.0 0.0     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 681 2,452 3,316 1,296 705 0.0 0.0   Gross profit growth   0.0% 0.0% 260.2% 35.2% -60.9% -45.6% -100.0% 0.0%   Employees   0 2 5 8 7 6 0 0   Employee growth %   0.0% 0.0% 150.0% 60.0% -12.5% -14.3% -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)   0 534 1,462 936 1,688 2,056 0 0   Balance sheet change%   0.0% 0.0% 173.7% -36.0% 80.4% 21.8% -100.0% 0.0%   Added value   0.0 -642.3 -68.9 92.7 1,021.4 385.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% -94.3% -2.8% 2.8% 78.8% 54.7% 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 %   0.0% -54.1% -4.3% 5.3% 65.6% 20.8% 0.0% 0.0%   ROI %   0.0% -97.9% -8.6% 9.8% 93.0% 25.4% 0.0% 0.0%   ROE %   0.0% -129.8% 7.1% 6.5% 128.4% 69.8% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% -55.0% -45.2% -35.0% 15.9% 27.1% 0.0% 0.0%   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, %   0.0% -69.1% -261.6% 763.6% 17.8% 9.4% 0.0% 0.0%   Gearing %   0.0% -100.5% -162.2% -187.7% 367.9% 224.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 15.6% 1.6% 1.5% 1.0% 1.0% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.2 0.6 0.2 0.6 0.8 0.0 0.0   Current Ratio   0.0 0.2 0.4 0.2 0.7 0.9 0.0 0.0   Cash and cash equivalent   0.0 212.7 764.6 238.8 807.5 1,216.4 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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 6.0 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   0.0 -974.7 -1,279.4 -1,201.1 -428.1 -139.9 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 N/A 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 -321 -14 12 146 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -321 -14 12 146 64 0 0   EBIT / employee   0 -321 -14 12 146 64 0 0   Net earnings / employee   0 -347 14 10 110 48 0 0