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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   8.8% 8.5% 4.6% 3.0% 2.3% 2.2% 11.2% 10.9%   Credit score (0-100)   29 29 44 57 63 66 22 22   Credit rating   BB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 0.3 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   2,414 3,871 4,532 4,781 5,098 4,253 0.0 0.0   EBITDA   335 1,125 2,219 2,425 2,793 1,430 0.0 0.0   EBIT   -122 184 1,111 1,474 2,327 1,116 0.0 0.0   Pre-tax profit (PTP)   -238.0 61.4 1,059.7 1,448.9 2,359.3 1,139.7 0.0 0.0   Net earnings   -205.0 23.8 817.3 1,127.6 1,837.2 883.2 0.0 0.0   Pre-tax profit without non-rec. items   -238 61.4 1,060 1,449 2,359 1,140 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 15.7 8.7 29.8 12.9 0.0 0.0   Shareholders equity total   988 1,066 1,969 3,134 5,043 5,991 4,629 4,629   Interest-bearing liabilities   35.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,175 3,640 5,023 4,344 6,736 7,258 4,629 4,629   Net Debt   -40.0 -684 -2,178 -2,529 -4,795 -4,605 -4,629 -4,629     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   2,414 3,871 4,532 4,781 5,098 4,253 0.0 0.0   Gross profit growth   40.7% 60.3% 17.1% 5.5% 6.6% -16.6% -100.0% 0.0%   Employees   3 4 3 3 3 4 0 0   Employee growth %   50.0% 33.3% -25.0% 0.0% 0.0% 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)   2,175 3,640 5,023 4,344 6,736 7,258 4,629 4,629   Balance sheet change%   -7.2% 67.3% 38.0% -13.5% 55.1% 7.7% -36.2% 0.0%   Added value   335.0 1,125.4 2,219.0 2,424.7 3,278.3 1,429.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   664 -434 -1,699 -1,587 -715 -269 -461 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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% 0.0% 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 (%)   -5.1% 4.7% 24.5% 30.8% 45.6% 26.2% 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 %   -10.2% 2.6% 24.8% 31.5% 42.7% 16.6% 0.0% 0.0%   ROI %   -19.4% 4.6% 48.6% 53.3% 56.3% 20.4% 0.0% 0.0%   ROE %   -19.6% 2.3% 53.9% 44.2% 44.9% 16.0% 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 %   45.4% 29.3% 39.2% 72.1% 76.0% 82.5% 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, %   -11.9% -60.8% -98.2% -104.3% -171.7% -322.1% 0.0% 0.0%   Gearing %   3.5% 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 %   10.3% 81.4% 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   0.5 1.1 1.3 3.4 4.2 6.7 0.0 0.0   Current Ratio   0.5 1.1 1.3 3.4 3.9 6.7 0.0 0.0   Cash and cash equivalent   75.0 684.1 2,178.4 2,529.2 4,795.2 4,605.2 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   -516.0 197.4 878.3 2,608.4 4,679.0 5,744.2 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   112 281 740 808 1,093 357 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 281 740 808 931 357 0 0   EBIT / employee   -41 46 370 491 776 279 0 0   Net earnings / employee   -68 6 272 376 612 221 0 0