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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   15.3% 7.5% 12.2% 4.7% 2.5% 3.7% 8.4% 7.9%   Credit score (0-100)   14 32 18 45 61 52 29 31   Credit rating   BB BB BB 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   170 2,281 5,370 7,722 10,163 8,975 0.0 0.0   EBITDA   160 1,303 1,219 2,406 1,508 782 0.0 0.0   EBIT   154 1,276 1,149 2,253 1,032 204 0.0 0.0   Pre-tax profit (PTP)   154.3 1,274.0 1,131.4 2,167.5 937.0 34.8 0.0 0.0   Net earnings   120.3 1,030.6 843.6 1,691.1 725.9 20.8 0.0 0.0   Pre-tax profit without non-rec. items   154 1,274 1,131 2,168 937 34.8 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   23.5 209 642 903 3,697 3,398 0.0 0.0   Shareholders equity total   160 1,191 885 2,576 2,302 2,322 2,282 2,282   Interest-bearing liabilities   0.0 0.0 0.0 210 1,053 3,774 0.0 0.0   Balance sheet total (assets)   303 2,646 2,888 6,694 7,975 9,387 2,282 2,282   Net Debt   -279 -1,330 -460 -859 726 3,409 -2,098 -2,098     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   170 2,281 5,370 7,722 10,163 8,975 0.0 0.0   Gross profit growth   0.0% 1,242.9% 135.4% 43.8% 31.6% -11.7% -100.0% 0.0%   Employees   0 0 0 0 15 14 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -6.7% -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)   303 2,646 2,888 6,694 7,975 9,387 2,282 2,282   Balance sheet change%   0.0% 774.5% 9.1% 131.7% 19.1% 17.7% -75.7% 0.0%   Added value   160.3 1,303.4 1,218.5 2,406.4 1,185.3 781.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 159 364 107 2,536 -911 -3,398 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 (%)   90.9% 55.9% 21.4% 29.2% 10.2% 2.3% 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 %   51.0% 86.6% 41.7% 47.2% 14.2% 2.4% 0.0% 0.0%   ROI %   96.1% 187.8% 109.3% 120.8% 30.3% 3.9% 0.0% 0.0%   ROE %   75.1% 152.5% 81.3% 97.7% 29.8% 0.9% 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 %   53.0% 45.0% 30.6% 38.5% 28.9% 24.7% 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, %   -174.1% -102.1% -37.8% -35.7% 48.2% 436.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 8.1% 45.8% 162.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 90.2% 16.1% 7.2% 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   2.0 1.6 0.9 1.2 0.7 0.7 0.0 0.0   Current Ratio   2.0 1.6 1.0 1.3 0.7 0.8 0.0 0.0   Cash and cash equivalent   279.2 1,330.2 460.1 1,068.6 327.3 364.2 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   137.2 857.2 79.2 1,254.5 -1,401.6 -1,197.0 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 0 0 0 79 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 101 56 0 0   EBIT / employee   0 0 0 0 69 15 0 0   Net earnings / employee   0 0 0 0 48 1 0 0