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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   4.8% 3.8% 2.0% 2.6% 3.2% 5.3% 8.1% 8.1%   Credit score (0-100)   46 51 67 61 54 42 30 30   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 2.3 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   10,095 9,760 16,669 8,928 8,277 8,288 0.0 0.0   EBITDA   3,054 1,624 8,398 1,342 937 929 0.0 0.0   EBIT   2,595 1,077 7,891 846 504 549 0.0 0.0   Pre-tax profit (PTP)   2,393.4 959.6 7,791.5 963.2 907.5 947.1 0.0 0.0   Net earnings   2,393.4 898.1 6,070.6 742.3 695.2 646.3 0.0 0.0   Pre-tax profit without non-rec. items   2,393 960 7,791 963 908 947 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   1,330 1,736 1,225 1,124 728 348 0.0 0.0   Shareholders equity total   3,760 4,658 10,728 11,471 12,166 5,724 5,224 5,224   Interest-bearing liabilities   710 1,111 920 1,069 0.0 1,031 0.0 0.0   Balance sheet total (assets)   45,558 17,648 23,386 24,673 29,267 26,448 5,224 5,224   Net Debt   -35,269 -2,913 -4,876 -143 -2,165 -2,702 -5,224 -5,224     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   10,095 9,760 16,669 8,928 8,277 8,288 0.0 0.0   Gross profit growth   413.4% -3.3% 70.8% -46.4% -7.3% 0.1% -100.0% 0.0%   Employees   12 12 14 12 12 11 0 0   Employee growth %   0.0% 0.0% 16.7% -14.3% 0.0% -8.3% -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)   45,558 17,648 23,386 24,673 29,267 26,448 5,224 5,224   Balance sheet change%   286.5% -61.3% 32.5% 5.5% 18.6% -9.6% -80.2% 0.0%   Added value   3,054.1 1,623.5 8,397.8 1,341.8 1,000.7 928.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -276 -141 -1,017 -597 -828 -760 -348 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 4.0 5.0 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 (%)   25.7% 11.0% 47.3% 9.5% 6.1% 6.6% 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 %   9.1% 3.4% 38.5% 4.2% 3.5% 3.7% 0.0% 0.0%   ROI %   63.7% 19.0% 86.6% 8.3% 7.6% 10.9% 0.0% 0.0%   ROE %   93.4% 21.3% 78.9% 6.7% 5.9% 7.2% 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 %   8.3% 26.4% 45.9% 46.5% 41.6% 21.6% 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, %   -1,154.8% -179.4% -58.1% -10.7% -231.1% -290.9% 0.0% 0.0%   Gearing %   18.9% 23.9% 8.6% 9.3% 0.0% 18.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.7% 12.9% 9.8% 4.6% 5.6% 15.8% 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   0.9 0.8 1.3 6.3 6.8 5.8 0.0 0.0   Current Ratio   1.1 1.3 1.7 8.2 8.5 7.6 0.0 0.0   Cash and cash equivalent   35,978.7 4,023.8 5,796.2 1,212.3 2,165.0 3,733.4 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   2,462.5 3,482.8 9,241.3 20,424.0 24,951.5 22,407.6 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   255 135 600 112 83 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   255 135 600 112 78 84 0 0   EBIT / employee   216 90 564 70 42 50 0 0   Net earnings / employee   199 75 434 62 58 59 0 0