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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   10.9% 5.5% 4.9% 4.5% 4.4% 2.4% 11.6% 11.6%   Credit score (0-100)   23 41 43 46 46 64 21 21   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   6,679 6,658 10,882 13,083 10,190 14,165 0.0 0.0   EBITDA   596 934 3,268 4,147 1,189 2,659 0.0 0.0   EBIT   79.8 461 2,733 3,571 809 2,311 0.0 0.0   Pre-tax profit (PTP)   -21.5 361.4 2,728.6 3,273.3 837.9 2,379.1 0.0 0.0   Net earnings   -18.5 282.1 2,127.3 2,524.9 653.3 1,820.2 0.0 0.0   Pre-tax profit without non-rec. items   -21.5 361 2,729 3,273 838 2,379 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   2,700 2,703 2,559 2,520 2,146 2,175 0.0 0.0   Shareholders equity total   720 1,002 3,017 3,496 3,149 4,469 2,889 2,889   Interest-bearing liabilities   1,338 1,177 570 0.0 0.0 94.0 0.0 0.0   Balance sheet total (assets)   4,430 7,730 10,979 9,978 11,001 11,022 2,889 2,889   Net Debt   683 -2,632 -5,379 -3,836 -5,464 -3,607 -2,889 -2,889     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   6,679 6,658 10,882 13,083 10,190 14,165 0.0 0.0   Gross profit growth   32.5% -0.3% 63.4% 20.2% -22.1% 39.0% -100.0% 0.0%   Employees   15 14 15 21 21 26 0 0   Employee growth %   15.4% -6.7% 7.1% 40.0% 0.0% 23.8% -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)   4,430 7,730 10,979 9,978 11,001 11,022 2,889 2,889   Balance sheet change%   37.0% 74.5% 42.0% -9.1% 10.2% 0.2% -73.8% 0.0%   Added value   595.7 934.0 3,268.3 4,146.6 1,384.4 2,659.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 -545 -755 -690 -760 -320 -2,175 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 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 (%)   1.2% 6.9% 25.1% 27.3% 7.9% 16.3% 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 %   2.1% 7.6% 30.0% 34.1% 8.2% 22.2% 0.0% 0.0%   ROI %   4.4% 21.3% 96.2% 100.7% 25.9% 63.1% 0.0% 0.0%   ROE %   -2.5% 32.8% 105.9% 77.5% 19.7% 47.8% 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 %   18.7% 18.5% 42.8% 47.3% 43.7% 57.2% 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, %   114.6% -281.8% -164.6% -92.5% -459.5% -135.6% 0.0% 0.0%   Gearing %   185.8% 117.4% 18.9% 0.0% 0.0% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 7.9% 8.4% 104.5% 0.0% 146.7% 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   0.7 1.4 2.0 1.8 2.1 2.6 0.0 0.0   Current Ratio   0.6 0.9 1.0 1.1 1.1 1.4 0.0 0.0   Cash and cash equivalent   655.2 3,809.3 5,949.4 3,835.7 5,463.6 3,700.6 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   -1,034.4 -836.4 -1,178.6 969.3 1,002.8 2,343.6 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   40 67 218 197 66 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 67 218 197 57 102 0 0   EBIT / employee   5 33 182 170 39 89 0 0   Net earnings / employee   -1 20 142 120 31 70 0 0