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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   8.4% 6.6% 3.1% 5.5% 5.1% 6.4% 13.3% 13.0%   Credit score (0-100)   30 36 55 41 42 37 17 18   Credit rating   BB 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   1,303 3,385 2,292 3,046 1,938 1,084 0.0 0.0   EBITDA   299 2,512 1,415 1,962 883 29.1 0.0 0.0   EBIT   99.0 2,337 1,282 1,895 883 29.1 0.0 0.0   Pre-tax profit (PTP)   60.0 2,312.0 1,271.0 1,885.0 878.8 47.2 0.0 0.0   Net earnings   45.0 1,801.0 986.0 1,466.0 683.2 33.0 0.0 0.0   Pre-tax profit without non-rec. items   60.0 2,312 1,271 1,885 879 47.2 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   643 2,444 2,430 2,895 2,178 1,511 1,011 1,011   Interest-bearing liabilities   500 0.0 0.0 0.0 0.0 1.6 0.0 0.0   Balance sheet total (assets)   2,410 3,605 3,546 6,769 3,058 2,248 1,011 1,011   Net Debt   -199 -1,757 -991 -3,363 -1,129 -1,174 -1,011 -1,011     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   1,303 3,385 2,292 3,046 1,938 1,084 0.0 0.0   Gross profit growth   19.5% 159.8% -32.3% 32.9% -36.4% -44.1% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   2,410 3,605 3,546 6,769 3,058 2,248 1,011 1,011   Balance sheet change%   -8.4% 49.6% -1.6% 90.9% -54.8% -26.5% -55.0% 0.0%   Added value   299.0 2,512.0 1,415.0 1,962.0 950.1 29.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -400 -475 -266 -134 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 4.0 5.0 5.0 5.0 5.0 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 (%)   7.6% 69.0% 55.9% 62.2% 45.6% 2.7% 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 %   4.2% 78.1% 36.1% 36.9% 18.3% 2.4% 0.0% 0.0%   ROI %   7.8% 130.5% 52.9% 71.5% 35.4% 3.4% 0.0% 0.0%   ROE %   7.3% 116.7% 40.5% 55.1% 26.9% 1.8% 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 %   27.3% 67.8% 69.7% 42.8% 71.2% 67.2% 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, %   -66.6% -69.9% -70.0% -171.4% -127.8% -4,038.2% 0.0% 0.0%   Gearing %   77.8% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 14.4% 0.0% 0.0% 0.0% 1,884.9% 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   1.0 2.9 3.0 1.6 2.9 2.6 0.0 0.0   Current Ratio   1.1 2.9 3.1 1.7 3.5 3.1 0.0 0.0   Cash and cash equivalent   699.0 1,757.0 991.0 3,363.0 1,128.7 1,175.3 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   155.0 2,244.0 2,363.0 2,895.0 2,178.4 1,511.4 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   150 2,512 1,415 1,962 950 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 2,512 1,415 1,962 883 29 0 0   EBIT / employee   50 2,337 1,282 1,895 883 29 0 0   Net earnings / employee   23 1,801 986 1,466 683 33 0 0