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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   22.4% 17.7% 12.3% 21.8% 14.1% 19.9% 11.8% 11.6%   Credit score (0-100)   5 8 18 4 15 6 20 21   Credit rating   B B BB B BB B BB BB   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 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   248 0 0 0 0 0 0 0   Gross profit   194 164 204 2,824 2,773 172 0.0 0.0   EBITDA   152 63.7 8.8 2,600 2,076 -528 0.0 0.0   EBIT   150 61.6 2.3 2,600 2,076 -528 0.0 0.0   Pre-tax profit (PTP)   150.1 61.6 1.6 2,595.9 2,125.4 -466.8 0.0 0.0   Net earnings   116.5 47.2 1.2 2,020.8 1,658.6 -356.4 0.0 0.0   Pre-tax profit without non-rec. items   150 61.6 1.6 2,596 2,125 -467 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   8.7 6.5 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   60.3 108 109 2,015 3,556 3,078 3,028 3,028   Interest-bearing liabilities   6.9 3.3 1.8 8.7 99.9 15.2 0.0 0.0   Balance sheet total (assets)   84.8 113 165 2,034 3,703 3,115 3,028 3,028   Net Debt   -66.8 -101 -152 -2,019 -3,494 -2,999 -3,028 -3,028     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   248 0 0 0 0 0 0 0   Net sales growth   14.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   194 164 204 2,824 2,773 172 0.0 0.0   Gross profit growth   8.9% -15.7% 24.6% 1,283.9% -1.8% -93.8% -100.0% 0.0%   Employees   0 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   85 113 165 2,034 3,703 3,115 3,028 3,028   Balance sheet change%   -11.7% 33.3% 46.3% 1,130.9% 82.0% -15.9% -2.8% 0.0%   Added value   152.3 63.7 8.8 2,600.2 2,076.5 -527.9 0.0 0.0   Added value %   61.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7 -4 -13 0 0 0 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 -1.0 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 %   61.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   60.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   77.3% 37.6% 1.1% 92.1% 74.9% -307.0% 0.0% 0.0%   Net Earnings %   46.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   47.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   60.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   166.0% 62.3% 1.7% 236.4% 74.1% -13.7% 0.0% 0.0%   ROI %   188.6% 67.8% 2.1% 243.6% 74.8% -13.8% 0.0% 0.0%   ROE %   163.9% 56.3% 1.1% 190.3% 59.5% -10.7% 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 %   71.2% 95.2% 65.8% 99.1% 96.0% 98.8% 100.0% 100.0%   Relative indebtedness %   9.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -20.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -43.9% -159.0% -1,724.9% -77.6% -168.3% 568.1% 0.0% 0.0%   Gearing %   11.4% 3.1% 1.7% 0.4% 2.8% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 28.7% 83.1% 0.0% 0.0% 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   3.4 26.6 2.9 105.7 25.2 84.5 0.0 0.0   Current Ratio   3.4 26.6 2.9 105.7 25.2 84.5 0.0 0.0   Cash and cash equivalent   73.8 104.7 154.2 2,027.5 3,594.2 3,014.1 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 %   30.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   53.6 102.5 108.8 2,015.2 3,556.2 3,077.8 0.0 0.0   Net working capital %   21.6% 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   0 64 9 2,600 1,038 -264 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 64 9 2,600 1,038 -264 0 0   EBIT / employee   0 62 2 2,600 1,038 -264 0 0   Net earnings / employee   0 47 1 2,021 829 -178 0 0