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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   5.0% 2.9% 3.7% 4.9% 1.3% 3.0% 18.0% 18.0%   Credit score (0-100)   45 58 50 44 78 58 8 8   Credit rating   BBB BBB BBB BBB A BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 138.6 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   4,135 9,407 9,631 10,177 11,085 15,560 0.0 0.0   EBITDA   441 2,419 2,848 3,539 5,884 7,015 0.0 0.0   EBIT   -2,890 -2,092 -2,339 426 2,629 4,943 0.0 0.0   Pre-tax profit (PTP)   -3,209.6 -2,504.4 -2,798.2 5.8 1,683.7 5,015.2 0.0 0.0   Net earnings   -2,495.1 -1,681.6 -1,903.5 3.7 1,205.8 3,929.5 0.0 0.0   Pre-tax profit without non-rec. items   -3,210 -2,504 -2,798 5.8 1,684 5,015 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   102 77.6 57.4 37.7 61.8 70.4 0.0 0.0   Shareholders equity total   9,713 6,242 4,838 4,842 9,870 5,702 -505 -505   Interest-bearing liabilities   236 44.4 3.3 99.9 317 94.3 505 505   Balance sheet total (assets)   22,699 19,334 17,101 17,174 15,016 20,807 0.0 0.0   Net Debt   -1,165 -1,823 -584 -998 -457 -2,573 505 505     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   4,135 9,407 9,631 10,177 11,085 15,560 0.0 0.0   Gross profit growth   537.3% 127.5% 2.4% 5.7% 8.9% 40.4% -100.0% 0.0%   Employees   11 11 10 10 12 19 0 0   Employee growth %   0.0% 0.0% -9.1% 0.0% 20.0% 58.3% -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)   22,699 19,334 17,101 17,174 15,016 20,807 0 0   Balance sheet change%   8.4% -14.8% -11.6% 0.4% -12.6% 38.6% -100.0% 0.0%   Added value   440.6 2,418.8 2,848.3 3,539.4 5,742.3 7,014.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,672 -5,642 -7,175 -4,616 -3,758 -4,106 -6,133 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 3.0 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 (%)   -69.9% -22.2% -24.3% 4.2% 23.7% 31.8% 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 %   -12.6% -9.1% -12.4% 3.3% 16.8% 27.6% 0.0% 0.0%   ROI %   -17.9% -13.8% -18.3% 6.9% 35.7% 60.0% 0.0% 0.0%   ROE %   -22.8% -21.1% -34.4% 0.1% 16.4% 50.5% 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 %   55.1% 35.2% 30.2% 31.9% 82.6% 65.8% -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, %   -264.5% -75.4% -20.5% -28.2% -7.8% -36.7% 0.0% 0.0%   Gearing %   2.4% 0.7% 0.1% 2.1% 3.2% 1.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   264.4% 418.2% 2,264.9% 1,078.2% 489.0% 49.7% 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   2.5 1.5 1.4 2.0 3.0 7.5 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.3 1.2 1.0 0.0 0.0   Cash and cash equivalent   1,401.4 1,867.1 587.8 1,097.4 773.7 2,667.7 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   299.1 512.7 625.5 1,906.6 1,088.0 28.4 -252.4 -252.4   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   40 220 285 354 479 369 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 220 285 354 490 369 0 0   EBIT / employee   -263 -190 -234 43 219 260 0 0   Net earnings / employee   -227 -153 -190 0 100 207 0 0