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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   8.3% 10.6% 8.2% 7.2% 8.4% 4.3% 12.1% 11.9%   Credit score (0-100)   31 23 28 33 28 48 20 20   Credit rating   BB BB BB BBB BB 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   12.0 304 812 911 2,385 2,176 0.0 0.0   EBITDA   -286 -65.7 388 319 768 679 0.0 0.0   EBIT   -286 -65.7 388 319 768 679 0.0 0.0   Pre-tax profit (PTP)   -208.1 -66.7 379.7 305.2 767.3 712.8 0.0 0.0   Net earnings   -208.1 -66.7 352.7 235.2 593.2 552.5 0.0 0.0   Pre-tax profit without non-rec. items   -208 -66.7 380 305 767 713 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   762 585 863 983 1,459 1,889 1,714 1,714   Interest-bearing liabilities   55.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,039 984 1,285 2,219 1,964 2,330 1,714 1,714   Net Debt   -838 -882 -1,168 -1,915 -1,964 -2,140 -1,714 -1,714     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   12.0 304 812 911 2,385 2,176 0.0 0.0   Gross profit growth   -98.4% 2,429.9% 167.4% 12.2% 161.8% -8.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   1,039 984 1,285 2,219 1,964 2,330 1,714 1,714   Balance sheet change%   -26.6% -5.3% 30.6% 72.7% -11.5% 18.6% -26.4% 0.0%   Added value   -286.5 -65.7 388.0 318.8 768.0 679.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 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 -2.0 1.0 2.0 3.0 4.0 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 (%)   -2,387.8% -21.7% 47.8% 35.0% 32.2% 31.2% 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 %   -16.8% -7.0% 34.2% 18.2% 36.7% 33.3% 0.0% 0.0%   ROI %   -21.1% -8.6% 53.6% 34.5% 62.9% 42.7% 0.0% 0.0%   ROE %   -22.6% -9.9% 48.7% 25.5% 48.6% 33.0% 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 %   73.3% 59.4% 67.1% 56.9% 74.3% 83.8% 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, %   292.3% 1,342.2% -301.0% -600.8% -255.8% -315.1% 0.0% 0.0%   Gearing %   7.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 23.1% 0.0% 0.0% 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   3.5 2.5 3.0 3.0 3.9 6.4 0.0 0.0   Current Ratio   3.5 2.5 3.0 1.8 3.9 5.3 0.0 0.0   Cash and cash equivalent   893.0 882.2 1,167.9 1,915.2 1,964.4 2,140.1 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   699.6 584.9 862.5 983.3 1,458.7 869.3 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   -286 -66 388 319 768 679 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -286 -66 388 319 768 679 0 0   EBIT / employee   -286 -66 388 319 768 679 0 0   Net earnings / employee   -208 -67 353 235 593 553 0 0