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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   6.2% 7.4% 5.5% 3.6% 2.3% 2.4% 11.0% 11.0%   Credit score (0-100)   39 32 40 52 64 64 22 22   Credit rating   BBB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 0.1 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   159 3,274 2,277 6,413 4,884 7,695 0.0 0.0   EBITDA   -180 429 132 1,466 580 1,275 0.0 0.0   EBIT   -180 406 96.4 1,127 350 1,104 0.0 0.0   Pre-tax profit (PTP)   -187.0 393.0 94.5 1,137.5 349.9 1,096.8 0.0 0.0   Net earnings   -146.0 302.8 74.0 866.9 271.9 855.0 0.0 0.0   Pre-tax profit without non-rec. items   -187 393 94.5 1,137 350 1,097 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   52.0 28.9 13.3 626 396 180 0.0 0.0   Shareholders equity total   2,476 529 603 2,164 1,569 2,152 672 672   Interest-bearing liabilities   238 12.3 0.0 158 204 180 0.0 0.0   Balance sheet total (assets)   3,640 1,779 1,224 4,051 3,741 4,986 672 672   Net Debt   -1,489 -634 -629 158 -321 -1,471 -672 -672     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   159 3,274 2,277 6,413 4,884 7,695 0.0 0.0   Gross profit growth   -62.5% 1,959.3% -30.4% 181.6% -23.8% 57.5% -100.0% 0.0%   Employees   8 7 5 12 10 15 0 0   Employee growth %   -20.0% -12.5% -28.6% 140.0% -16.7% 50.0% -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)   3,640 1,779 1,224 4,051 3,741 4,986 672 672   Balance sheet change%   -8.4% -51.1% -31.2% 230.9% -7.6% 33.3% -86.5% 0.0%   Added value   -180.0 429.3 131.6 1,465.5 688.8 1,274.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 -47 -51 274 -460 -387 -180 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -113.2% 12.4% 4.2% 17.6% 7.2% 14.3% 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 %   -4.5% 15.2% 6.5% 43.4% 9.2% 25.7% 0.0% 0.0%   ROI %   -6.2% 25.4% 17.2% 74.3% 16.4% 49.4% 0.0% 0.0%   ROE %   -5.7% 20.2% 13.1% 62.7% 14.6% 46.0% 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 %   68.0% 29.7% 49.3% 54.6% 42.7% 44.5% 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, %   827.2% -147.8% -478.3% 10.8% -55.4% -115.4% 0.0% 0.0%   Gearing %   9.6% 2.3% 0.0% 7.3% 13.0% 8.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 15.8% 61.0% 8.9% 5.6% 12.8% 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   3.1 1.4 1.9 2.0 1.7 2.0 0.0 0.0   Current Ratio   3.1 1.4 1.9 2.0 1.6 1.9 0.0 0.0   Cash and cash equivalent   1,727.0 646.7 629.4 0.0 525.4 1,650.3 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   2,424.0 500.1 589.8 1,681.8 1,296.1 2,255.7 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   -23 61 26 122 69 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -23 61 26 122 58 85 0 0   EBIT / employee   -23 58 19 94 35 74 0 0   Net earnings / employee   -18 43 15 72 27 57 0 0