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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   5.2% 6.6% 3.2% 4.8% 4.7% 6.1% 9.5% 9.3%   Credit score (0-100)   44 36 54 44 45 38 26 26   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   3,049 3,630 4,865 5,002 762 578 0.0 0.0   EBITDA   1,061 1,740 3,136 3,575 774 578 0.0 0.0   EBIT   527 1,005 2,375 2,810 2.6 -96.2 0.0 0.0   Pre-tax profit (PTP)   517.0 999.0 2,367.2 2,799.9 63.5 11.3 0.0 0.0   Net earnings   402.0 779.0 1,846.4 2,183.8 49.5 7.0 0.0 0.0   Pre-tax profit without non-rec. items   517 999 2,367 2,800 63.5 11.3 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   3,994 3,257 2,692 1,988 1,216 542 0.0 0.0   Shareholders equity total   250 1,029 2,875 2,745 2,795 2,802 2,752 2,752   Interest-bearing liabilities   2,022 881 0.0 1.1 6.0 0.0 0.0 0.0   Balance sheet total (assets)   5,917 5,347 5,569 4,259 3,487 3,463 2,752 2,752   Net Debt   1,358 297 -791 -1,313 -156 -199 -2,752 -2,752     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   3,049 3,630 4,865 5,002 762 578 0.0 0.0   Gross profit growth   382.4% 19.1% 34.0% 2.8% -84.8% -24.1% -100.0% 0.0%   Employees   4 4 2 2 0 0 0 0   Employee growth %   300.0% 0.0% -50.0% 0.0% -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)   5,917 5,347 5,569 4,259 3,487 3,463 2,752 2,752   Balance sheet change%   56.4% -9.6% 4.1% -23.5% -18.1% -0.7% -20.5% 0.0%   Added value   1,061.0 1,740.0 3,136.2 3,574.7 767.4 578.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   514 -1,472 -1,326 -1,470 -1,542 -1,349 -542 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   17.3% 27.7% 48.8% 56.2% 0.3% -16.6% 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 %   10.7% 17.8% 43.5% 57.2% 1.7% 0.6% 0.0% 0.0%   ROI %   23.2% 43.8% 86.2% 89.9% 2.4% 0.7% 0.0% 0.0%   ROE %   19.9% 121.8% 94.6% 77.7% 1.8% 0.2% 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 %   4.2% 19.2% 51.6% 64.5% 80.2% 80.9% 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, %   128.0% 17.1% -25.2% -36.7% -20.1% -34.4% 0.0% 0.0%   Gearing %   808.8% 85.6% 0.0% 0.0% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.4% 1.7% 1,894.8% 94.8% 274.7% 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   0.3 0.5 1.2 1.5 3.2 4.2 0.0 0.0   Current Ratio   0.3 0.5 1.2 1.5 3.2 4.2 0.0 0.0   Cash and cash equivalent   664.0 584.0 790.7 1,314.5 161.6 199.1 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   -3,644.0 -2,186.0 379.7 730.0 1,460.2 2,120.7 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   265 435 1,568 1,787 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   265 435 1,568 1,787 0 0 0 0   EBIT / employee   132 251 1,187 1,405 0 0 0 0   Net earnings / employee   101 195 923 1,092 0 0 0 0