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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   25.7% 5.8% 3.5% 2.3% 1.2% 1.2% 7.3% 7.3%   Credit score (0-100)   3 40 52 64 81 83 33 33   Credit rating   B BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   -0.0 0.0 0.0 0.2 473.9 681.0 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   -6.7 1,761 5,633 8,137 10,981 12,818 0.0 0.0   EBITDA   -161 1,561 4,847 6,085 6,881 7,626 0.0 0.0   EBIT   -161 1,558 4,844 5,462 6,878 7,613 0.0 0.0   Pre-tax profit (PTP)   -166.0 1,547.6 4,806.9 5,397.9 6,721.7 7,435.6 0.0 0.0   Net earnings   -130.3 1,206.6 3,740.0 4,194.6 5,209.6 5,748.0 0.0 0.0   Pre-tax profit without non-rec. items   -166 1,548 4,807 5,398 6,722 7,436 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 11.6 8.7 5.8 2.9 345 0.0 0.0   Shareholders equity total   -12.2 1,194 4,934 9,129 13,939 19,087 17,537 17,537   Interest-bearing liabilities   28.4 18.7 0.0 0.0 291 1,531 0.0 0.0   Balance sheet total (assets)   236 2,578 9,446 13,844 22,360 27,406 17,537 17,537   Net Debt   25.2 -202 -2,006 -451 -307 1,499 -17,537 -17,537     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   -6.7 1,761 5,633 8,137 10,981 12,818 0.0 0.0   Gross profit growth   0.0% 0.0% 219.9% 44.5% 34.9% 16.7% -100.0% 0.0%   Employees   1 1 3 5 9 10 0 0   Employee growth %   0.0% 0.0% 200.0% 66.7% 80.0% 11.1% -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)   236 2,578 9,446 13,844 22,360 27,406 17,537 17,537   Balance sheet change%   -1.3% 992.9% 266.4% 46.6% 61.5% 22.6% -36.0% 0.0%   Added value   -160.6 1,561.0 4,847.3 6,084.9 7,501.6 7,625.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 9 -6 -626 -6 329 -345 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 (%)   2,408.8% 88.5% 86.0% 67.1% 62.6% 59.4% 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 %   -65.9% 110.3% 80.6% 46.9% 38.0% 30.6% 0.0% 0.0%   ROI %   -169.3% 251.0% 157.6% 77.7% 58.9% 43.7% 0.0% 0.0%   ROE %   -73.6% 168.7% 122.0% 59.7% 45.2% 34.8% 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 %   -4.9% 46.3% 52.2% 65.9% 62.3% 69.6% 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, %   -15.7% -12.9% -41.4% -7.4% -4.5% 19.7% 0.0% 0.0%   Gearing %   -233.8% 1.6% 0.0% 0.0% 2.1% 8.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.9% 44.6% 400.2% 355,438.9% 107.6% 19.6% 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   0.2 0.3 0.6 0.3 0.4 0.5 0.0 0.0   Current Ratio   0.6 1.8 2.1 2.9 2.6 3.2 0.0 0.0   Cash and cash equivalent   3.2 220.5 2,006.3 451.5 598.6 31.5 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   -93.8 1,136.9 4,879.8 9,029.7 13,637.4 18,451.3 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   -161 1,561 1,616 1,217 834 763 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -161 1,561 1,616 1,217 765 763 0 0   EBIT / employee   -161 1,558 1,615 1,092 764 761 0 0   Net earnings / employee   -130 1,207 1,247 839 579 575 0 0