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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   28.4% 29.6% 11.3% 7.5% 7.7% 8.2% 13.0% 13.0%   Credit score (0-100)   3 1 20 32 31 30 18 18   Credit rating   B C BB BB BB BB 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   342 366 1,381 1,688 2,765 4,241 0.0 0.0   EBITDA   152 -148 760 552 1,265 3,132 0.0 0.0   EBIT   152 -148 760 552 1,265 3,132 0.0 0.0   Pre-tax profit (PTP)   151.8 -149.4 757.8 547.3 1,259.5 3,151.3 0.0 0.0   Net earnings   126.2 -149.4 619.9 417.8 979.7 2,455.1 0.0 0.0   Pre-tax profit without non-rec. items   152 -149 758 547 1,259 3,151 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   90.7 -58.7 506 811 1,676 3,381 959 959   Interest-bearing liabilities   0.0 0.0 0.0 1.9 1.9 2.0 0.0 0.0   Balance sheet total (assets)   181 65.3 781 1,315 2,619 4,879 959 959   Net Debt   -63.5 -26.4 -441 -1,140 -2,067 -4,315 -959 -959     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   342 366 1,381 1,688 2,765 4,241 0.0 0.0   Gross profit growth   103.9% 6.9% 277.8% 22.2% 63.8% 53.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   181 65 781 1,315 2,619 4,879 959 959   Balance sheet change%   96,987.1% -63.8% 1,095.8% 68.3% 99.2% 86.3% -80.3% 0.0%   Added value   151.9 -147.8 759.9 552.2 1,264.9 3,132.3 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   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   44.4% -40.4% 55.0% 32.7% 45.8% 73.9% 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 %   140.5% -97.0% 167.9% 52.7% 64.3% 84.3% 0.0% 0.0%   ROI %   232.0% -325.7% 300.5% 83.8% 101.6% 124.9% 0.0% 0.0%   ROE %   277.6% -191.4% 217.1% 63.5% 78.8% 97.1% 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 %   50.2% -47.3% 64.8% 61.6% 64.0% 69.3% 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, %   -41.8% 17.9% -58.0% -206.4% -163.4% -137.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.2% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.0% 0.0% 522.6% 316.2% 469.2% 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   1.9 0.4 2.8 2.6 2.8 3.3 0.0 0.0   Current Ratio   1.9 0.4 2.8 2.6 2.8 3.3 0.0 0.0   Cash and cash equivalent   63.5 26.4 441.1 1,141.8 2,069.0 4,316.9 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   80.7 -68.7 487.3 792.2 1,676.0 3,381.1 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   152 -148 760 552 1,265 3,132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   152 -148 760 552 1,265 3,132 0 0   EBIT / employee   152 -148 760 552 1,265 3,132 0 0   Net earnings / employee   126 -149 620 418 980 2,455 0 0