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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   9.3% 13.9% 7.8% 3.3% 5.7% 6.8% 20.0% 19.6%   Credit score (0-100)   28 16 30 55 39 35 6 6   Credit rating   BB BB BB BBB BBB BBB B B   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   1,604 1,764 3,493 2,498 4,637 3,137 0.0 0.0   EBITDA   493 230 1,512 565 2,066 -272 0.0 0.0   EBIT   474 222 1,504 551 2,055 -295 0.0 0.0   Pre-tax profit (PTP)   477.0 237.8 1,548.6 584.7 2,100.9 -246.1 0.0 0.0   Net earnings   366.3 172.3 1,201.2 448.5 1,636.5 -192.0 0.0 0.0   Pre-tax profit without non-rec. items   477 238 1,549 585 2,101 -246 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   25.1 17.2 44.2 133 96.3 73.7 0.0 0.0   Shareholders equity total   426 273 1,274 1,723 2,159 967 213 213   Interest-bearing liabilities   0.0 0.0 0.6 86.2 31.4 56.1 0.0 0.0   Balance sheet total (assets)   960 1,151 2,454 2,494 3,637 1,398 213 213   Net Debt   -444 -107 -332 86.2 -1,198 -202 -213 -213     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   1,604 1,764 3,493 2,498 4,637 3,137 0.0 0.0   Gross profit growth   -2.1% 9.9% 98.0% -28.5% 85.6% -32.4% -100.0% 0.0%   Employees   2 2 2 2 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   960 1,151 2,454 2,494 3,637 1,398 213 213   Balance sheet change%   66.3% 19.9% 113.2% 1.6% 45.8% -61.6% -84.8% 0.0%   Added value   493.3 229.8 1,512.1 565.0 2,069.2 -272.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -16 19 74 -48 -45 -74 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 -1.0 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 (%)   29.5% 12.6% 43.1% 22.0% 44.3% -9.4% 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 %   62.2% 22.9% 86.1% 23.8% 68.8% -9.7% 0.0% 0.0%   ROI %   157.9% 67.9% 198.9% 38.0% 105.2% -15.1% 0.0% 0.0%   ROE %   123.5% 49.3% 155.3% 29.9% 84.3% -12.3% 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 %   44.3% 23.7% 51.9% 69.1% 59.4% 69.2% 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, %   -90.1% -46.7% -22.0% 15.3% -58.0% 74.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 5.0% 1.5% 5.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1,149.8% 8.9% 16.5% 5.6% 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   1.8 1.3 2.0 3.1 2.4 3.0 0.0 0.0   Current Ratio   1.8 1.3 2.0 3.1 2.4 3.0 0.0 0.0   Cash and cash equivalent   444.3 107.4 332.8 0.0 1,228.9 258.0 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   408.6 251.4 1,227.5 1,586.9 2,048.3 843.1 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   247 115 756 283 690 -68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   247 115 756 283 689 -68 0 0   EBIT / employee   237 111 752 275 685 -74 0 0   Net earnings / employee   183 86 601 224 545 -48 0 0