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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   3.6% 4.1% 3.1% 1.5% 1.5% 1.4% 3.3% 3.3%   Credit score (0-100)   53 49 55 75 75 79 55 55   Credit rating   BBB BBB BBB A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 57.6 69.1 204.2 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   1,556 2,310 5,337 8,388 11,063 13,833 0.0 0.0   EBITDA   342 -523 2,131 3,436 5,904 6,882 0.0 0.0   EBIT   -1,826 -3,115 -593 338 3,070 2,816 0.0 0.0   Pre-tax profit (PTP)   -1,891.7 -3,199.7 -654.4 223.0 2,927.0 2,798.0 0.0 0.0   Net earnings   -1,481.3 -2,402.7 -389.6 401.5 2,344.0 2,204.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,892 -3,200 -654 223 2,927 2,798 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   119 146 303 177 93.0 20.0 0.0 0.0   Shareholders equity total   16,940 14,538 14,217 14,618 16,962 19,166 7,487 7,487   Interest-bearing liabilities   1,169 1,564 0.0 1,280 424 0.0 5,599 5,599   Balance sheet total (assets)   24,999 23,403 22,799 23,865 25,402 27,505 13,086 13,086   Net Debt   1,147 1,544 -53.9 1,259 112 -768 5,599 5,599     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   1,556 2,310 5,337 8,388 11,063 13,833 0.0 0.0   Gross profit growth   271.8% 48.5% 131.0% 57.2% 31.9% 25.0% -100.0% 0.0%   Employees   5 7 8 10 12 16 0 0   Employee growth %   0.0% 40.0% 14.3% 25.0% 20.0% 33.3% -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)   24,999 23,403 22,799 23,865 25,402 27,505 13,086 13,086   Balance sheet change%   0.4% -6.4% -2.6% 4.7% 6.4% 8.3% -52.4% 0.0%   Added value   342.0 -522.6 2,130.7 3,436.2 6,168.5 6,882.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,657 -7,352 -3,295 -2,457 -1,472 -2,970 -11,864 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 1.0 2.0 3.0 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 (%)   -117.4% -134.8% -11.1% 4.0% 27.8% 20.4% 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 %   -7.3% -12.9% -2.6% 1.5% 12.5% 10.7% 0.0% 0.0%   ROI %   -7.9% -14.7% -3.1% 1.8% 14.8% 12.3% 0.0% 0.0%   ROE %   -8.4% -15.3% -2.7% 2.8% 14.8% 12.2% 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 %   72.1% 66.1% 66.8% 66.1% 72.3% 74.8% 57.2% 57.2%   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, %   335.4% -295.4% -2.5% 36.7% 1.9% -11.2% 0.0% 0.0%   Gearing %   6.9% 10.8% 0.0% 8.8% 2.5% 0.0% 74.8% 74.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 6.4% 8.0% 19.2% 17.8% 15.6% 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   0.7 0.3 0.2 0.3 0.6 1.6 0.0 0.0   Current Ratio   0.4 0.2 0.2 0.2 0.3 0.7 0.0 0.0   Cash and cash equivalent   21.9 20.2 53.9 20.1 312.0 768.0 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   -2,240.9 -4,015.2 -4,114.1 -4,239.4 -2,720.0 -1,025.0 -2,799.5 -2,799.5   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   68 -75 266 344 514 430 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 -75 266 344 492 430 0 0   EBIT / employee   -365 -445 -74 34 256 176 0 0   Net earnings / employee   -296 -343 -49 40 195 138 0 0