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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   2.7% 7.3% 3.3% 3.0% 2.1% 1.5% 8.6% 8.4%   Credit score (0-100)   61 33 54 57 67 77 29 29   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2.7 86.9 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   5,427 4,689 14,490 3,265 12,767 9,403 0.0 0.0   EBITDA   862 248 10,879 -626 9,632 5,536 0.0 0.0   EBIT   755 141 10,762 -739 9,503 4,912 0.0 0.0   Pre-tax profit (PTP)   662.0 52.1 11,041.1 9,965.6 9,479.2 4,872.1 0.0 0.0   Net earnings   514.5 38.4 8,605.6 7,762.4 7,388.4 3,791.4 0.0 0.0   Pre-tax profit without non-rec. items   662 52.1 11,041 9,966 9,479 4,872 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   442 393 286 240 2,826 2,260 0.0 0.0   Shareholders equity total   596 634 422,522 9,002 16,391 8,982 8,482 8,482   Interest-bearing liabilities   7,759 2,248 0.0 5,050 187 4,674 0.0 0.0   Balance sheet total (assets)   11,789 10,223 426,376 22,918 24,280 22,317 8,482 8,482   Net Debt   -1,542 -4,550 -10,536 -15,932 -18,290 -11,051 -8,482 -8,482     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   5,427 4,689 14,490 3,265 12,767 9,403 0.0 0.0   Gross profit growth   70.3% -13.6% 209.0% -77.5% 291.0% -26.3% -100.0% 0.0%   Employees   20 21 20 21 20 21 0 0   Employee growth %   11.1% 5.0% -4.8% 5.0% -4.8% 5.0% -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)   11,789 10,223 426,376 22,918 24,280 22,317 8,482 8,482   Balance sheet change%   -27.6% -13.3% 4,070.9% -94.6% 5.9% -8.1% -62.0% 0.0%   Added value   861.9 248.1 10,879.1 -626.1 9,616.1 5,535.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -179 -156 -224 -159 2,457 -1,189 -2,260 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 (%)   13.9% 3.0% 74.3% -22.6% 74.4% 52.2% 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 %   5.4% 1.6% 5.1% 4.5% 40.5% 21.4% 0.0% 0.0%   ROI %   8.0% 3.0% 5.2% 4.6% 62.1% 32.7% 0.0% 0.0%   ROE %   151.9% 6.2% 4.1% 3.6% 58.2% 29.9% 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 %   5.1% 6.2% 99.1% 39.3% 67.5% 40.2% 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, %   -178.9% -1,833.6% -96.8% 2,544.7% -189.9% -199.6% 0.0% 0.0%   Gearing %   1,301.8% 354.4% 0.0% 56.1% 1.1% 52.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 2.4% 9.8% 7.1% 3.0% 4.9% 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 1.0 111.4 1.6 2.8 1.5 0.0 0.0   Current Ratio   1.0 1.0 111.4 1.6 2.8 1.5 0.0 0.0   Cash and cash equivalent   9,301.1 6,797.9 10,536.3 20,981.5 18,477.0 15,725.9 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   209.9 286.8 422,266.0 8,780.4 13,712.7 6,854.3 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   43 12 544 -30 481 264 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 12 544 -30 482 264 0 0   EBIT / employee   38 7 538 -35 475 234 0 0   Net earnings / employee   26 2 430 370 369 181 0 0