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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   6.8% 7.9% 5.8% 5.0% 5.1% 4.6% 9.4% 9.4%   Credit score (0-100)   37 31 38 43 42 46 26 26   Credit rating   BBB BB BBB 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   1,583 2,537 3,771 5,841 8,008 12,605 0.0 0.0   EBITDA   -326 475 1,597 3,026 5,364 9,640 0.0 0.0   EBIT   -332 472 1,594 3,023 5,361 9,640 0.0 0.0   Pre-tax profit (PTP)   -387.8 433.7 1,562.3 3,002.2 5,287.8 9,490.5 0.0 0.0   Net earnings   -305.7 337.1 1,217.6 2,338.9 4,074.4 7,388.6 0.0 0.0   Pre-tax profit without non-rec. items   -388 434 1,562 3,002 5,288 9,490 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   12.3 9.2 6.2 3.1 0.0 0.0 0.0 0.0   Shareholders equity total   941 1,278 2,496 4,085 4,574 8,763 2,263 2,263   Interest-bearing liabilities   3,859 2,362 776 0.0 903 32.7 0.0 0.0   Balance sheet total (assets)   9,611 13,459 13,376 14,446 16,978 20,135 2,263 2,263   Net Debt   1,317 -2,356 -143 -3,537 -1,692 -1,985 -2,263 -2,263     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   1,583 2,537 3,771 5,841 8,008 12,605 0.0 0.0   Gross profit growth   -5.4% 60.2% 48.7% 54.9% 37.1% 57.4% -100.0% 0.0%   Employees   3 3 2 3 3 2 0 0   Employee growth %   50.0% 0.0% -33.3% 50.0% 0.0% -33.3% -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)   9,611 13,459 13,376 14,446 16,978 20,135 2,263 2,263   Balance sheet change%   -3.7% 40.0% -0.6% 8.0% 17.5% 18.6% -88.8% 0.0%   Added value   -325.8 475.4 1,597.0 3,025.6 5,364.1 9,640.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -6 -6 -6 -6 0 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 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 (%)   -21.0% 18.6% 42.3% 51.7% 66.9% 76.5% 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 %   -3.4% 4.1% 11.9% 21.7% 34.1% 52.2% 0.0% 0.0%   ROI %   -6.7% 11.3% 46.2% 82.2% 112.2% 135.7% 0.0% 0.0%   ROE %   -15.0% 30.4% 64.5% 71.1% 94.1% 110.8% 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 %   9.8% 9.5% 18.7% 28.3% 26.9% 43.5% 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, %   -404.1% -495.7% -9.0% -116.9% -31.5% -20.6% 0.0% 0.0%   Gearing %   410.1% 184.8% 31.1% 0.0% 19.7% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.3% 2.2% 5.9% 17.1% 40.8% 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   1.1 1.1 1.2 1.4 1.5 1.7 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.4 1.6 1.8 0.0 0.0   Cash and cash equivalent   2,542.2 4,718.4 918.8 3,537.3 2,594.8 2,017.8 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   905.3 1,246.2 2,467.6 3,959.7 6,074.5 8,740.1 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 2019/12 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   -109 158 799 1,009 1,788 4,820 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -109 158 799 1,009 1,788 4,820 0 0   EBIT / employee   -111 157 797 1,008 1,787 4,820 0 0   Net earnings / employee   -102 112 609 780 1,358 3,694 0 0