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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   10.3% 14.9% 15.7% 6.9% 2.8% 5.4% 15.8% 15.5%   Credit score (0-100)   25 14 11 34 58 42 12 13   Credit rating   BB BB BB 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   4,233 3,044 2,787 4,257 6,519 5,888 0.0 0.0   EBITDA   691 279 117 1,024 1,787 1,125 0.0 0.0   EBIT   663 260 107 1,017 1,783 1,122 0.0 0.0   Pre-tax profit (PTP)   561.5 172.5 11.3 954.6 1,730.0 1,019.2 0.0 0.0   Net earnings   846.5 172.5 11.3 954.6 2,018.5 794.0 0.0 0.0   Pre-tax profit without non-rec. items   562 173 11.3 955 1,730 1,019 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   22.8 15.0 11.0 7.0 3.0 0.0 0.0 0.0   Shareholders equity total   -3,210 -3,038 -3,026 -2,072 -53.3 741 241 241   Interest-bearing liabilities   3,234 3,217 2,006 2,090 3,917 1,998 0.0 0.0   Balance sheet total (assets)   4,196 5,275 5,504 15,472 6,175 5,723 241 241   Net Debt   2,910 2,525 1,635 1,598 1,474 1,366 -241 -241     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   4,233 3,044 2,787 4,257 6,519 5,888 0.0 0.0   Gross profit growth   24.3% -28.1% -8.5% 52.8% 53.1% -9.7% -100.0% 0.0%   Employees   7 5 4 5 8 8 0 0   Employee growth %   -12.5% -28.6% -20.0% 25.0% 60.0% 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)   4,196 5,275 5,504 15,472 6,175 5,723 241 241   Balance sheet change%   -7.0% 25.7% 4.3% 181.1% -60.1% -7.3% -95.8% 0.0%   Added value   690.9 278.5 117.1 1,024.1 1,790.2 1,124.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -36 -20 -14 -8 -6 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 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 (%)   15.7% 8.6% 3.8% 23.9% 27.4% 19.1% 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 %   8.4% 3.4% 1.3% 7.8% 15.0% 18.8% 0.0% 0.0%   ROI %   18.9% 8.2% 4.1% 49.9% 59.5% 33.7% 0.0% 0.0%   ROE %   19.4% 3.6% 0.2% 9.1% 18.6% 23.0% 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 %   0.6% 3.4% -16.1% 0.1% 71.1% 49.0% 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, %   421.2% 906.5% 1,396.1% 156.0% 82.5% 121.5% 0.0% 0.0%   Gearing %   -100.7% -105.9% -66.3% -100.9% -7,354.7% 269.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 2.8% 3.7% 3.3% 1.9% 3.5% 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   0.9 0.9 0.7 1.0 3.3 1.7 0.0 0.0   Current Ratio   1.0 1.0 0.8 1.0 2.7 1.9 0.0 0.0   Cash and cash equivalent   323.9 692.5 370.6 491.8 2,443.3 632.1 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   -18.2 156.1 -1,034.6 11.0 3,849.8 2,724.0 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   99 56 29 205 224 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 56 29 205 223 141 0 0   EBIT / employee   95 52 27 203 223 140 0 0   Net earnings / employee   121 35 3 191 252 99 0 0