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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   12.6% 9.3% 6.5% 3.5% 5.6% 6.4% 12.0% 12.0%   Credit score (0-100)   20 26 35 53 39 37 20 20   Credit rating   BB BB BBB BBB BBB BBB BB BB   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   1,637 1,811 2,792 2,380 1,618 1,715 0.0 0.0   EBITDA   136 477 1,435 990 -39.2 20.0 0.0 0.0   EBIT   128 470 1,428 990 -39.2 20.0 0.0 0.0   Pre-tax profit (PTP)   127.2 465.1 1,423.6 984.4 -38.8 31.2 0.0 0.0   Net earnings   89.3 352.3 1,092.1 761.0 -32.1 21.0 0.0 0.0   Pre-tax profit without non-rec. items   127 465 1,424 984 -38.8 31.2 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   13.8 6.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   214 517 1,496 2,107 1,957 1,778 1,453 1,453   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   534 924 2,019 2,399 2,322 1,875 1,453 1,453   Net Debt   -255 -582 -1,324 -1,879 -1,816 -1,258 -1,453 -1,453     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   1,637 1,811 2,792 2,380 1,618 1,715 0.0 0.0   Gross profit growth   13.6% 10.6% 54.2% -14.7% -32.0% 6.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   534 924 2,019 2,399 2,322 1,875 1,453 1,453   Balance sheet change%   77.5% 73.0% 118.5% 18.8% -3.2% -19.2% -22.5% 0.0%   Added value   135.5 477.2 1,435.1 990.0 -39.2 20.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -14 -13 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 1.0 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 (%)   7.8% 26.0% 51.2% 41.6% -2.4% 1.2% 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 %   30.9% 64.6% 97.1% 44.8% -1.6% 1.5% 0.0% 0.0%   ROI %   67.3% 128.9% 142.0% 55.0% -1.9% 1.7% 0.0% 0.0%   ROE %   49.0% 96.4% 108.5% 42.3% -1.6% 1.1% 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 %   40.1% 55.9% 74.1% 87.8% 84.3% 94.8% 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, %   -188.4% -121.9% -92.3% -189.8% 4,628.7% -6,300.2% 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 %   19.8% 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   1.6 2.2 3.8 8.2 6.3 19.0 0.0 0.0   Current Ratio   1.6 2.2 3.8 8.2 6.3 19.0 0.0 0.0   Cash and cash equivalent   255.3 581.5 1,324.3 1,878.7 1,815.7 1,258.3 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   188.6 498.0 1,483.7 2,094.7 1,940.3 1,761.3 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   136 477 1,435 990 -39 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 477 1,435 990 -39 20 0 0   EBIT / employee   128 470 1,428 990 -39 20 0 0   Net earnings / employee   89 352 1,092 761 -32 21 0 0