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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   6.7% 3.7% 3.8% 4.0% 2.6% 2.6% 11.0% 11.0%   Credit score (0-100)   37 52 50 49 60 61 22 22   Credit rating   BBB BBB BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   4,411 3,266 2,814 2,220 3,239 6,170 0.0 0.0   EBITDA   1,776 790 358 339 885 3,130 0.0 0.0   EBIT   1,760 772 358 339 885 3,130 0.0 0.0   Pre-tax profit (PTP)   1,748.7 759.1 350.3 234.8 816.7 3,127.5 0.0 0.0   Net earnings   1,362.9 592.0 273.2 165.1 635.9 2,437.5 0.0 0.0   Pre-tax profit without non-rec. items   1,749 759 350 235 817 3,127 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   17.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,702 2,294 1,967 1,832 2,468 4,906 4,806 4,806   Interest-bearing liabilities   0.0 0.0 0.0 291 291 291 0.0 0.0   Balance sheet total (assets)   4,289 4,165 3,030 3,786 4,298 8,362 4,806 4,806   Net Debt   -3,095 -1,683 -872 -752 -1,820 -3,458 -4,806 -4,806     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   4,411 3,266 2,814 2,220 3,239 6,170 0.0 0.0   Gross profit growth   59.2% -26.0% -13.8% -21.1% 45.9% 90.5% -100.0% 0.0%   Employees   7 7 6 6 6 7 0 0   Employee growth %   -12.5% 0.0% -14.3% 0.0% 0.0% 16.7% -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)   4,289 4,165 3,030 3,786 4,298 8,362 4,806 4,806   Balance sheet change%   87.3% -2.9% -27.2% 24.9% 13.5% 94.6% -42.5% 0.0%   Added value   1,775.9 789.9 358.1 339.3 885.3 3,130.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -35 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   2.0 3.0 4.0 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 (%)   39.9% 23.6% 12.7% 15.3% 27.3% 50.7% 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 %   53.5% 18.3% 10.0% 10.0% 22.1% 49.5% 0.0% 0.0%   ROI %   87.1% 30.9% 16.8% 16.6% 36.6% 78.8% 0.0% 0.0%   ROE %   67.4% 23.7% 12.8% 8.7% 29.6% 66.1% 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 %   63.0% 55.1% 64.9% 48.4% 57.4% 58.7% 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, %   -174.3% -213.1% -243.6% -221.7% -205.6% -110.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 15.9% 11.8% 5.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   387,000.0% 440,533.3% 0.0% 72.1% 26.3% 2.2% 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   2.1 1.6 1.5 1.2 1.6 1.6 0.0 0.0   Current Ratio   2.6 2.1 2.7 1.8 2.2 2.4 0.0 0.0   Cash and cash equivalent   3,095.0 1,682.9 872.3 1,043.4 2,111.4 3,749.4 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   2,543.9 2,081.6 1,754.9 1,571.2 2,238.1 4,675.6 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   254 113 60 57 148 447 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   254 113 60 57 148 447 0 0   EBIT / employee   251 110 60 57 148 447 0 0   Net earnings / employee   195 85 46 28 106 348 0 0