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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   10.1% 8.9% 7.5% 6.0% 5.1% 15.7% 18.7% 18.3%   Credit score (0-100)   26 28 31 38 42 12 7 8   Credit rating   BB BB BB BBB BBB 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   13,560 9,603 13,904 21,920 24,548 8,938 0.0 0.0   EBITDA   518 -1,238 1,387 2,924 68.3 -2,553 0.0 0.0   EBIT   518 -1,238 1,387 2,924 68.3 -2,553 0.0 0.0   Pre-tax profit (PTP)   500.9 -1,256.3 1,366.7 2,927.1 43.9 -2,593.1 0.0 0.0   Net earnings   384.9 -982.2 1,059.3 2,562.7 19.3 -2,593.1 0.0 0.0   Pre-tax profit without non-rec. items   501 -1,256 1,367 2,927 43.9 -2,593 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   2,527 1,245 2,304 3,313 2,932 339 289 289   Interest-bearing liabilities   35.6 293 0.0 95.8 728 1,812 0.0 0.0   Balance sheet total (assets)   9,596 4,982 7,424 10,458 6,852 3,944 289 289   Net Debt   -84.2 -703 -318 -2,402 0.9 1,812 -289 -289     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   13,560 9,603 13,904 21,920 24,548 8,938 0.0 0.0   Gross profit growth   20.1% -29.2% 44.8% 57.7% 12.0% -63.6% -100.0% 0.0%   Employees   24 22 22 27 47 22 0 0   Employee growth %   84.6% -8.3% 0.0% 22.7% 74.1% -53.2% -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)   9,596 4,982 7,424 10,458 6,852 3,944 289 289   Balance sheet change%   32.5% -48.1% 49.0% 40.9% -34.5% -42.4% -92.7% 0.0%   Added value   517.9 -1,237.6 1,386.7 2,924.2 68.3 -2,552.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   3.0 -1.0 1.0 2.0 3.0 -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 (%)   3.8% -12.9% 10.0% 13.3% 0.3% -28.6% 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 %   6.4% -16.9% 22.5% 33.0% 0.8% -47.3% 0.0% 0.0%   ROI %   18.2% -44.7% 56.5% 99.8% 2.0% -87.9% 0.0% 0.0%   ROE %   15.5% -52.1% 59.7% 91.2% 0.6% -158.6% 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 %   28.2% 26.0% 31.5% 31.7% 42.8% 8.6% 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, %   -16.3% 56.8% -22.9% -82.2% 1.3% -71.0% 0.0% 0.0%   Gearing %   1.4% 23.5% 0.0% 2.9% 24.8% 534.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   59.6% 12.7% 17.8% 46.6% 6.9% 3.2% 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   1.6 1.9 1.5 1.5 1.7 1.1 0.0 0.0   Current Ratio   1.4 1.8 1.5 1.5 1.7 1.1 0.0 0.0   Cash and cash equivalent   119.8 996.5 318.0 2,498.2 727.1 0.0 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   2,971.1 2,233.9 2,404.2 3,378.7 2,914.0 309.1 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   22 -56 63 108 1 -116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 -56 63 108 1 -116 0 0   EBIT / employee   22 -56 63 108 1 -116 0 0   Net earnings / employee   16 -45 48 95 0 -118 0 0