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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   5.3% 2.9% 3.9% 1.5% 1.7% 2.2% 9.0% 9.0%   Credit score (0-100)   44 58 49 75 72 66 27 27   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 28.1 8.7 0.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,427 5,308 8,769 15,646 17,637 23,134 0.0 0.0   EBITDA   -199 860 1,357 5,079 3,847 7,354 0.0 0.0   EBIT   -469 532 902 4,808 3,589 7,088 0.0 0.0   Pre-tax profit (PTP)   -496.0 481.0 880.0 4,695.0 3,487.0 7,008.0 0.0 0.0   Net earnings   -390.0 376.0 685.0 3,642.0 2,707.0 5,465.0 0.0 0.0   Pre-tax profit without non-rec. items   -496 481 880 4,695 3,487 7,008 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   539 622 547 317 410 623 0.0 0.0   Shareholders equity total   110 486 795 3,142 3,237 6,002 4,002 4,002   Interest-bearing liabilities   1,339 975 14.0 184 237 844 0.0 0.0   Balance sheet total (assets)   1,552 3,807 3,850 8,727 9,206 13,454 4,002 4,002   Net Debt   1,087 127 12.0 -1,528 -714 834 -4,002 -4,002     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   1,427 5,308 8,769 15,646 17,637 23,134 0.0 0.0   Gross profit growth   0.0% 272.0% 65.2% 78.4% 12.7% 31.2% -100.0% 0.0%   Employees   1 5 9 11 11 17 0 0   Employee growth %   0.0% 400.0% 80.0% 22.2% 0.0% 54.5% -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)   1,552 3,807 3,850 8,727 9,206 13,454 4,002 4,002   Balance sheet change%   0.0% 145.3% 1.1% 126.7% 5.5% 46.1% -70.3% 0.0%   Added value   -199.0 860.0 1,357.0 5,079.0 3,860.0 7,354.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   269 -245 -530 -501 -165 -53 -623 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   -32.9% 10.0% 10.3% 30.7% 20.3% 30.6% 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 %   -30.2% 19.9% 23.6% 76.6% 40.0% 62.6% 0.0% 0.0%   ROI %   -32.4% 30.3% 54.5% 189.2% 97.5% 135.8% 0.0% 0.0%   ROE %   -354.5% 126.2% 106.9% 185.0% 84.9% 118.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   7.1% 12.8% 26.1% 41.0% 35.2% 44.6% 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, %   -546.2% 14.8% 0.9% -30.1% -18.6% 11.3% 0.0% 0.0%   Gearing %   1,217.3% 200.6% 1.8% 5.9% 7.3% 14.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.4% 4.4% 122.2% 48.5% 14.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   8.7 1.8 1.7 2.2 1.7 2.2 0.0 0.0   Current Ratio   8.7 1.8 1.2 1.7 1.7 2.2 0.0 0.0   Cash and cash equivalent   252.0 848.0 2.0 1,712.0 951.0 9.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   793.0 1,323.0 495.0 3,333.0 3,672.0 6,902.1 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -199 172 151 462 351 433 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -199 172 151 462 350 433 0 0   EBIT / employee   -469 106 100 437 326 417 0 0   Net earnings / employee   -390 75 76 331 246 321 0 0