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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   7.4% 7.2% 4.6% 8.7% 6.1% 4.4% 7.6% 7.6%   Credit score (0-100)   34 34 44 27 37 47 32 32   Credit rating   BB BBB BBB BB 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   423 2,667 3,268 1,275 2,493 3,421 0.0 0.0   EBITDA   0.2 805 283 -939 966 1,089 0.0 0.0   EBIT   -1.6 797 256 -974 900 1,042 0.0 0.0   Pre-tax profit (PTP)   -13.7 775.3 252.4 -994.7 901.9 1,043.5 0.0 0.0   Net earnings   -13.4 604.4 190.9 -770.2 702.9 814.0 0.0 0.0   Pre-tax profit without non-rec. items   -13.7 775 252 -995 902 1,044 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   14.6 50.9 30.7 38.0 70.4 35.3 0.0 0.0   Shareholders equity total   137 741 932 162 865 1,679 1,579 1,579   Interest-bearing liabilities   3.0 320 0.0 66.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,791 5,418 2,062 1,013 2,128 3,343 1,579 1,579   Net Debt   -1,283 -3,465 -326 -316 -462 -515 -1,570 -1,570     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   423 2,667 3,268 1,275 2,493 3,421 0.0 0.0   Gross profit growth   0.0% 530.4% 22.6% -61.0% 95.5% 37.2% -100.0% 0.0%   Employees   1 7 11 6 5 6 0 0   Employee growth %   0.0% 600.0% 57.1% -45.5% -16.7% 20.0% -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)   1,791 5,418 2,062 1,013 2,128 3,343 1,579 1,579   Balance sheet change%   356.0% 202.5% -61.9% -50.9% 110.0% 57.1% -52.8% 0.0%   Added value   0.2 804.9 282.6 -938.7 935.6 1,088.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 28 -27 -8 -52 -95 -35 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 1.0 2.0 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 (%)   -0.4% 29.9% 7.8% -76.4% 36.1% 30.4% 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 %   -0.1% 22.1% 6.9% -63.3% 57.4% 38.3% 0.0% 0.0%   ROI %   -0.4% 128.4% 25.4% -165.1% 165.1% 82.3% 0.0% 0.0%   ROE %   -9.4% 137.8% 22.8% -140.9% 137.0% 64.0% 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 %   7.6% 13.7% 45.2% 16.0% 40.6% 50.2% 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, %   -651,391.4% -430.5% -115.2% 33.7% -47.8% -47.3% 0.0% 0.0%   Gearing %   2.2% 43.1% 0.0% 41.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   437.6% 13.4% 3.8% 62.7% 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   1.0 1.1 1.8 1.0 1.5 1.9 0.0 0.0   Current Ratio   1.1 1.2 1.8 1.1 1.6 2.0 0.0 0.0   Cash and cash equivalent   1,286.2 3,784.7 325.6 382.7 462.4 515.4 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   140.8 712.7 901.3 90.2 780.0 1,634.4 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   0 115 26 -156 187 181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 115 26 -156 193 181 0 0   EBIT / employee   -2 114 23 -162 180 174 0 0   Net earnings / employee   -13 86 17 -128 141 136 0 0