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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   3.6% 10.6% 5.1% 5.5% 8.6% 19.0% 20.5% 20.3%   Credit score (0-100)   53 23 42 40 28 7 5 5   Credit rating   BBB BB BBB BBB BB B 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   21,854 173,299 51,308 55,565 15,243 2,306 0.0 0.0   EBITDA   1,726 142,503 27,838 29,797 -13,293 -13,104 0.0 0.0   EBIT   1,726 142,503 27,838 29,797 -13,293 -13,104 0.0 0.0   Pre-tax profit (PTP)   1,663.5 140,917.2 29,235.6 30,978.9 -13,973.9 -12,991.5 0.0 0.0   Net earnings   1,240.3 111,488.8 23,896.0 25,554.4 -10,495.6 -10,560.8 0.0 0.0   Pre-tax profit without non-rec. items   1,663 140,917 29,236 30,979 -13,974 -12,991 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   2,737 114,226 38,122 39,676 9,181 -1,380 -1,480 -1,480   Interest-bearing liabilities   1.4 0.0 2,581 0.0 6,788 8,538 1,480 1,480   Balance sheet total (assets)   7,443 150,915 54,268 52,836 21,866 13,743 0.0 0.0   Net Debt   -2,269 -18,518 -42,780 -11,863 230 7,744 1,480 1,480     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   21,854 173,299 51,308 55,565 15,243 2,306 0.0 0.0   Gross profit growth   66.2% 693.0% -70.4% 8.3% -72.6% -84.9% -100.0% 0.0%   Employees   24 24 17 27 29 20 0 0   Employee growth %   26.3% 0.0% -29.2% 58.8% 7.4% -31.0% -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)   7,443 150,915 54,268 52,836 21,866 13,743 0 0   Balance sheet change%   21.7% 1,927.6% -64.0% -2.6% -58.6% -37.1% -100.0% 0.0%   Added value   1,725.9 142,503.3 27,837.8 29,797.3 -13,293.5 -13,104.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -1.0 -2.0 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 (%)   7.9% 82.2% 54.3% 53.6% -87.2% -568.4% 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 %   30.1% 180.0% 29.9% 62.1% -34.9% -69.9% 0.0% 0.0%   ROI %   44.3% 235.9% 38.6% 80.8% -46.9% -105.4% 0.0% 0.0%   ROE %   58.6% 190.6% 31.4% 65.7% -43.0% -92.1% 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 %   40.9% 76.7% 72.3% 76.7% 42.9% -11.1% -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, %   -131.5% -13.0% -153.7% -39.8% -1.7% -59.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 6.8% 0.0% 73.9% -618.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30,581.3% 232,570.1% 111.2% 174.5% 27.7% 0.9% 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   3.5 4.6 4.3 5.2 2.2 1.3 0.0 0.0   Current Ratio   2.6 4.4 3.8 4.7 2.1 1.1 0.0 0.0   Cash and cash equivalent   2,270.5 18,518.4 45,361.4 11,863.1 6,558.0 794.2 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   4,570.3 116,222.0 40,047.2 41,624.9 11,238.7 761.9 -740.0 -740.0   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   72 5,938 1,638 1,104 -458 -655 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 5,938 1,638 1,104 -458 -655 0 0   EBIT / employee   72 5,938 1,638 1,104 -458 -655 0 0   Net earnings / employee   52 4,645 1,406 946 -362 -528 0 0