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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   6.5% 7.3% 5.2% 5.0% 4.4% 6.7% 17.8% 17.5%   Credit score (0-100)   38 33 41 43 46 36 8 9   Credit rating   BBB BBB BBB 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   3,230 2,419 3,791 6,434 3,731 3,054 0.0 0.0   EBITDA   206 89.2 1,724 3,674 1,148 251 0.0 0.0   EBIT   166 45.0 1,680 3,630 1,104 251 0.0 0.0   Pre-tax profit (PTP)   148.7 21.3 1,667.7 3,610.7 1,098.6 247.7 0.0 0.0   Net earnings   105.7 -8.6 1,296.6 2,790.7 852.5 144.7 0.0 0.0   Pre-tax profit without non-rec. items   149 21.3 1,668 3,611 1,099 248 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   177 133 88.5 44.3 0.0 0.0 0.0 0.0   Shareholders equity total   375 267 1,464 2,965 1,027 322 11.5 11.5   Interest-bearing liabilities   27.6 0.3 23.3 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,406 964 2,777 4,244 2,249 1,787 11.5 11.5   Net Debt   -792 -139 22.4 -3,168 -947 -1,154 -11.5 -11.5     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   3,230 2,419 3,791 6,434 3,731 3,054 0.0 0.0   Gross profit growth   13.1% -25.1% 56.7% 69.7% -42.0% -18.1% -100.0% 0.0%   Employees   6 5 3 3 3 2 0 0   Employee growth %   20.0% -16.7% -40.0% 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)   1,406 964 2,777 4,244 2,249 1,787 11 11   Balance sheet change%   10.6% -31.4% 187.9% 52.8% -47.0% -20.5% -99.4% 0.0%   Added value   206.0 89.2 1,724.1 3,673.8 1,148.2 251.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27 -88 -88 -88 -89 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 (%)   5.1% 1.9% 44.3% 56.4% 29.6% 8.2% 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 %   12.4% 3.8% 89.8% 103.4% 34.2% 12.8% 0.0% 0.0%   ROI %   36.8% 12.5% 187.0% 161.5% 55.6% 38.3% 0.0% 0.0%   ROE %   25.9% -2.7% 149.8% 126.0% 42.7% 21.4% 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 %   26.7% 27.6% 63.2% 75.2% 52.7% 18.0% 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, %   -384.4% -155.6% 1.3% -86.2% -82.5% -459.7% 0.0% 0.0%   Gearing %   7.3% 0.1% 1.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   101.3% 170.5% 104.1% 162.2% 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   1.2 1.2 3.3 4.5 2.4 1.2 0.0 0.0   Current Ratio   1.2 1.2 2.1 3.4 1.8 1.2 0.0 0.0   Cash and cash equivalent   819.3 139.1 0.9 3,168.4 947.3 1,154.0 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   199.1 113.5 1,418.3 2,959.9 1,027.5 322.1 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   34 18 575 1,225 383 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 18 575 1,225 383 126 0 0   EBIT / employee   28 9 560 1,210 368 126 0 0   Net earnings / employee   18 -2 432 930 284 72 0 0