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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   12.8% 3.3% 2.4% 4.9% 1.4% 1.3% 16.3% 16.3%   Credit score (0-100)   19 55 62 43 77 79 11 11   Credit rating   BB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 49.8 108.2 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   3,416 9,510 6,486 9,258 6,954 7,722 0.0 0.0   EBITDA   -2,335 4,069 1,204 4,120 2,071 2,763 0.0 0.0   EBIT   -2,454 3,985 1,061 3,983 1,911 2,505 0.0 0.0   Pre-tax profit (PTP)   -2,456.4 3,939.7 1,118.4 3,784.2 1,810.3 2,501.9 0.0 0.0   Net earnings   -1,930.0 3,131.6 796.2 2,950.6 1,422.0 1,873.3 0.0 0.0   Pre-tax profit without non-rec. items   -2,456 3,940 1,118 3,784 1,810 2,502 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   284 459 330 350 482 1,001 0.0 0.0   Shareholders equity total   70.0 5,202 2,996 5,151 3,622 4,073 0.0 0.0   Interest-bearing liabilities   2,467 0.0 768 1,302 3,666 7,400 0.0 0.0   Balance sheet total (assets)   10,212 15,491 11,004 54,771 12,476 16,244 0.0 0.0   Net Debt   -258 -6,968 -2,507 -2,127 -309 -1,159 0.0 0.0     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   3,416 9,510 6,486 9,258 6,954 7,722 0.0 0.0   Gross profit growth   -62.5% 178.4% -31.8% 42.7% -24.9% 11.0% -100.0% 0.0%   Employees   15 16 11 12 11 11 0 0   Employee growth %   0.0% 6.7% -31.3% 9.1% -8.3% 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)   10,212 15,491 11,004 54,771 12,476 16,244 0 0   Balance sheet change%   -36.9% 51.7% -29.0% 397.8% -77.2% 30.2% -100.0% 0.0%   Added value   -2,335.1 4,068.5 1,204.4 4,119.7 2,048.6 2,762.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -211 91 -272 -116 -28 261 -1,001 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 (%)   -71.8% 41.9% 16.4% 43.0% 27.5% 32.4% 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 %   -18.0% 31.1% 9.0% 12.1% 6.0% 18.9% 0.0% 0.0%   ROI %   -36.3% 83.1% 21.0% 60.6% 24.2% 25.4% 0.0% 0.0%   ROE %   -85.7% 118.8% 19.4% 72.4% 32.4% 48.7% 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 %   0.7% 33.6% 27.2% 9.4% 29.0% 25.1% 0.0% 0.0%   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, %   11.0% -171.3% -208.1% -51.6% -14.9% -41.9% 0.0% 0.0%   Gearing %   3,522.3% 0.0% 25.6% 25.3% 101.2% 181.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 4.8% 20.4% 19.2% 8.9% 4.0% 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   1.0 1.6 1.5 1.1 1.5 1.3 0.0 0.0   Current Ratio   1.0 1.7 1.5 1.1 1.6 1.4 0.0 0.0   Cash and cash equivalent   2,725.3 6,967.8 3,274.3 3,428.5 3,975.0 8,558.8 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   -1,346.5 4,587.8 2,160.6 5,285.0 3,012.6 3,159.8 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   -156 254 109 343 186 251 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -156 254 109 343 188 251 0 0   EBIT / employee   -164 249 96 332 174 228 0 0   Net earnings / employee   -129 196 72 246 129 170 0 0