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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   10.0% 15.3% 9.2% 14.2% 14.6% 10.2% 20.5% 20.5%   Credit score (0-100)   26 13 25 14 14 24 5 5   Credit rating   BB BB BB BB BB BB 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 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   3,058 1,808 2,966 1,677 -47.5 197 0.0 0.0   EBITDA   575 106 890 1,500 -47.7 197 0.0 0.0   EBIT   275 -194 890 1,500 -47.7 197 0.0 0.0   Pre-tax profit (PTP)   262.6 -210.1 862.1 1,459.6 -91.4 165.6 0.0 0.0   Net earnings   204.7 -164.2 672.5 1,138.4 -91.4 146.8 0.0 0.0   Pre-tax profit without non-rec. items   263 -210 862 1,460 -91.4 166 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   444 79.8 752 1,291 -40.7 106 56.1 56.1   Interest-bearing liabilities   67.5 206 204 821 843 872 0.0 0.0   Balance sheet total (assets)   1,346 1,112 2,112 2,458 847 1,007 56.1 56.1   Net Debt   -402 -187 -1,229 -1,611 10.5 67.2 -56.1 -56.1     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   3,058 1,808 2,966 1,677 -47.5 197 0.0 0.0   Gross profit growth   4.3% -40.9% 64.1% -43.4% 0.0% 0.0% -100.0% 0.0%   Employees   6 4 4 3 0 0 0 0   Employee growth %   0.0% -33.3% 0.0% -25.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,346 1,112 2,112 2,458 847 1,007 56 56   Balance sheet change%   -1.3% -17.4% 89.9% 16.4% -65.5% 18.9% -94.4% 0.0%   Added value   574.6 106.4 890.1 1,500.0 -47.7 197.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -600 -600 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   1.0 -1.0 1.0 2.0 -1.0 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 %   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 (%)   9.0% -10.7% 30.0% 89.4% 100.4% 100.0% 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 %   20.3% -15.7% 55.2% 65.7% -2.8% 21.0% 0.0% 0.0%   ROI %   66.5% -48.5% 143.3% 97.8% -3.2% 21.9% 0.0% 0.0%   ROE %   59.9% -62.7% 161.6% 111.4% -8.6% 30.8% 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 %   33.0% 7.2% 35.6% 52.5% -4.6% 10.5% 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, %   -70.0% -175.7% -138.0% -107.4% -22.0% 34.1% 0.0% 0.0%   Gearing %   15.2% 258.3% 27.1% 63.6% -2,070.9% 821.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.9% 12.1% 13.7% 8.0% 5.3% 3.9% 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   0.8 0.9 1.5 2.1 1.0 1.1 0.0 0.0   Current Ratio   1.2 1.1 1.6 2.1 1.0 1.1 0.0 0.0   Cash and cash equivalent   469.7 393.2 1,432.9 2,431.6 832.7 804.6 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   144.1 79.8 752.3 1,290.7 -40.7 106.1 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   96 27 223 500 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 27 223 500 0 0 0 0   EBIT / employee   46 -48 223 500 0 0 0 0   Net earnings / employee   34 -41 168 379 0 0 0 0