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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   16.8% 6.0% 7.4% 5.2% 5.3% 4.8% 19.2% 19.2%   Credit score (0-100)   11 39 31 42 41 45 7 7   Credit rating   BB BBB 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 3,339 5,176 6,814 7,240 9,408 9,408 9,408   Gross profit   -282 1,085 2,206 2,347 2,549 3,165 0.0 0.0   EBITDA   -332 21.9 529 399 185 731 0.0 0.0   EBIT   -332 21.9 529 399 185 731 0.0 0.0   Pre-tax profit (PTP)   -332.0 18.8 516.0 364.2 94.1 632.9 0.0 0.0   Net earnings   -258.9 14.7 402.5 284.1 72.6 492.7 0.0 0.0   Pre-tax profit without non-rec. items   -332 18.8 516 364 94.1 633 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   141 156 558 842 915 1,308 508 508   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   540 1,861 3,269 4,289 5,094 6,549 508 508   Net Debt   -406 -1,701 -2,877 -3,033 -4,668 -6,012 -508 -508     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 3,339 5,176 6,814 7,240 9,408 9,408 9,408   Net sales growth   0.0% 0.0% 55.0% 31.7% 6.2% 29.9% 0.0% 0.0%   Gross profit   -282 1,085 2,206 2,347 2,549 3,165 0.0 0.0   Gross profit growth   0.0% 0.0% 103.3% 6.4% 8.6% 24.2% -100.0% 0.0%   Employees   1 2 3 3 4 4 0 0   Employee growth %   0.0% 100.0% 50.0% 0.0% 33.3% 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)   540 1,861 3,269 4,289 5,094 6,549 508 508   Balance sheet change%   0.0% 244.8% 75.6% 31.2% 18.8% 28.6% -92.3% 0.0%   Added value   -331.8 21.9 529.5 398.6 185.0 730.9 0.0 0.0   Added value %   0.0% 0.7% 10.2% 5.8% 2.6% 7.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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% 0.7% 10.2% 5.8% 2.6% 7.8% 0.0% 0.0%   EBIT %   0.0% 0.7% 10.2% 5.8% 2.6% 7.8% 0.0% 0.0%   EBIT to gross profit (%)   117.7% 2.0% 24.0% 17.0% 7.3% 23.1% 0.0% 0.0%   Net Earnings %   0.0% 0.4% 7.8% 4.2% 1.0% 5.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.4% 7.8% 4.2% 1.0% 5.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.6% 10.0% 5.3% 1.3% 6.7% 0.0% 0.0%   ROA %   -61.5% 1.8% 20.6% 10.5% 4.1% 12.8% 0.0% 0.0%   ROI %   -235.2% 14.7% 148.3% 56.9% 21.8% 66.4% 0.0% 0.0%   ROE %   -183.6% 9.9% 112.7% 40.6% 8.3% 44.3% 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 %   26.1% 8.4% 17.1% 19.6% 18.0% 20.0% 100.0% 100.0%   Relative indebtedness %   0.0% 51.1% 52.4% 50.6% 57.7% 55.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.1% -3.2% 6.1% -6.8% -8.4% -5.4% -5.4%   Net int. bear. debt to EBITDA, %   122.4% -7,776.2% -543.4% -761.0% -2,522.7% -822.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 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% 0.0% 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   1.4 1.1 1.2 1.2 1.2 1.3 0.0 0.0   Current Ratio   1.4 1.1 1.2 1.2 1.2 1.3 0.0 0.0   Cash and cash equivalent   406.1 1,701.4 2,876.9 3,033.3 4,667.9 6,012.4 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 6.0 4.0 3.4 4.7 0.0 0.0   Current assets / Net sales %   0.0% 55.7% 63.2% 62.9% 70.4% 69.6% 5.4% 5.4%   Net working capital   141.1 155.7 558.2 842.3 914.8 1,327.4 0.0 0.0   Net working capital %   0.0% 4.7% 10.8% 12.4% 12.6% 14.1% 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 1,670 1,725 2,271 1,810 2,352 0 0   Added value / employee   -332 11 176 133 46 183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -332 11 176 133 46 183 0 0   EBIT / employee   -332 11 176 133 46 183 0 0   Net earnings / employee   -259 7 134 95 18 123 0 0