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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   6.3% 7.2% 3.0% 2.6% 6.1% 3.6% 11.9% 11.9%   Credit score (0-100)   39 34 55 61 37 52 20 20   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   7,294 8,897 10,591 11,639 16,091 16,144 0.0 0.0   EBITDA   -624 317 2,508 3,287 6,490 4,479 0.0 0.0   EBIT   -1,075 -176 1,942 2,597 5,657 4,479 0.0 0.0   Pre-tax profit (PTP)   -1,054.9 -183.0 1,937.4 2,560.1 5,800.3 4,761.7 0.0 0.0   Net earnings   -816.1 -143.0 1,555.9 2,006.4 4,481.3 3,688.5 0.0 0.0   Pre-tax profit without non-rec. items   -1,055 -183 1,937 2,560 5,800 4,762 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   15.2 2.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,357 2,214 3,788 5,295 2,270 5,958 1,770 1,770   Interest-bearing liabilities   0.0 0.0 0.0 240 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,103 8,943 10,561 13,314 12,803 15,776 1,770 1,770   Net Debt   -1,921 -3,152 -1,499 -6,463 -4,202 -4,288 -1,770 -1,770     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   7,294 8,897 10,591 11,639 16,091 16,144 0.0 0.0   Gross profit growth   -41.1% 22.0% 19.0% 9.9% 38.3% 0.3% -100.0% 0.0%   Employees   19 17 14 14 14 15 0 0   Employee growth %   0.0% -10.5% -17.6% 0.0% 0.0% 7.1% -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)   8,103 8,943 10,561 13,314 12,803 15,776 1,770 1,770   Balance sheet change%   -9.7% 10.4% 18.1% 26.1% -3.8% 23.2% -88.8% 0.0%   Added value   -624.1 317.3 2,507.8 3,286.7 6,347.2 4,479.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,492 -986 -363 -687 -821 -1,814 0 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 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 (%)   -14.7% -2.0% 18.3% 22.3% 35.2% 27.7% 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 %   -12.3% -1.9% 19.9% 21.8% 44.4% 33.9% 0.0% 0.0%   ROI %   -36.1% -6.2% 58.6% 51.4% 135.1% 112.3% 0.0% 0.0%   ROE %   -29.5% -6.3% 51.8% 44.2% 118.5% 89.7% 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 %   51.1% 40.2% 61.8% 70.6% 36.4% 74.8% 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, %   307.8% -993.4% -59.8% -196.6% -64.7% -95.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 4.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 30.5% 0.0% 0.0% 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   3.5 3.1 4.5 6.4 3.1 7.9 0.0 0.0   Current Ratio   1.2 1.3 1.4 1.5 1.1 1.6 0.0 0.0   Cash and cash equivalent   1,921.2 3,151.8 1,498.8 6,703.1 4,201.9 4,288.5 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   824.8 1,566.5 2,375.1 1,894.7 848.9 5,958.2 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   -33 19 179 235 453 299 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -33 19 179 235 464 299 0 0   EBIT / employee   -57 -10 139 185 404 299 0 0   Net earnings / employee   -43 -8 111 143 320 246 0 0