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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   2.6% 1.7% 1.2% 1.8% 1.8% 2.1% 8.4% 8.4%   Credit score (0-100)   62 73 80 71 70 68 29 29   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 15.9 297.6 6.8 10.3 2.8 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   5,162 8,470 7,586 4,758 7,763 18,064 0.0 0.0   EBITDA   133 3,916 2,865 201 2,647 12,110 0.0 0.0   EBIT   133 3,916 2,865 201 2,647 12,110 0.0 0.0   Pre-tax profit (PTP)   211.3 3,922.3 3,070.2 723.1 2,923.5 12,607.0 0.0 0.0   Net earnings   148.4 3,089.8 2,355.5 535.9 2,241.0 9,833.4 0.0 0.0   Pre-tax profit without non-rec. items   211 3,922 3,070 723 2,923 12,607 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   2,328 2,286 2,185 1,514 1,767 1,163 0.0 0.0   Shareholders equity total   10,070 13,159 13,015 11,201 12,442 19,975 9,075 9,075   Interest-bearing liabilities   4,851 9.6 1,348 3,224 10.4 9.4 0.0 0.0   Balance sheet total (assets)   23,562 28,689 23,327 22,715 28,853 51,887 9,075 9,075   Net Debt   4,811 -2,619 1,249 3,086 -10,176 -17,847 -9,075 -9,075     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   5,162 8,470 7,586 4,758 7,763 18,064 0.0 0.0   Gross profit growth   -6.3% 64.1% -10.4% -37.3% 63.2% 132.7% -100.0% 0.0%   Employees   37 35 32 26 26 29 0 0   Employee growth %   -5.1% -5.4% -8.6% -18.8% 0.0% 11.5% -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)   23,562 28,689 23,327 22,715 28,853 51,887 9,075 9,075   Balance sheet change%   17.0% 21.8% -18.7% -2.6% 27.0% 79.8% -82.5% 0.0%   Added value   132.9 3,916.2 2,864.6 200.6 2,647.0 12,110.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   321 -41 -101 -671 252 -604 -1,163 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 5.0 5.0 5.0 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 (%)   2.6% 46.2% 37.8% 4.2% 34.1% 67.0% 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 %   1.4% 15.6% 12.3% 4.0% 11.9% 31.8% 0.0% 0.0%   ROI %   2.3% 26.3% 21.0% 6.1% 20.8% 67.0% 0.0% 0.0%   ROE %   1.5% 26.6% 18.0% 4.4% 19.0% 60.7% 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 %   42.7% 45.9% 55.8% 49.3% 43.1% 38.5% 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, %   3,620.3% -66.9% 43.6% 1,538.2% -384.4% -147.4% 0.0% 0.0%   Gearing %   48.2% 0.1% 10.4% 28.8% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 6.1% 19.4% 9.0% 8.6% 2,367.4% 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   1.2 2.1 2.2 1.9 1.8 1.8 0.0 0.0   Current Ratio   1.7 2.2 2.3 2.0 1.8 1.8 0.0 0.0   Cash and cash equivalent   40.3 2,628.6 99.4 138.7 10,186.4 17,856.4 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   9,051.5 14,385.6 11,734.3 10,487.2 12,360.6 22,974.9 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 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   4 112 90 8 102 418 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 112 90 8 102 418 0 0   EBIT / employee   4 112 90 8 102 418 0 0   Net earnings / employee   4 88 74 21 86 339 0 0