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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   1.7% 1.0% 1.9% 2.1% 16.6% 13.7% 11.1% 11.1%   Credit score (0-100)   74 86 69 67 9 16 22 22   Credit rating   A A A A BB BB BB BB   Credit limit (kDKK)   6.0 401.9 4.5 1.0 -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   2,782 2,279 5,789 -121 -6,333 29 29 29   Gross profit   2,772 2,265 5,760 -142 -6,377 12.6 0.0 0.0   EBITDA   2,772 2,265 5,760 -142 -6,377 12.6 0.0 0.0   EBIT   2,772 2,265 5,760 -142 -6,377 12.6 0.0 0.0   Pre-tax profit (PTP)   2,767.0 1,381.0 5,812.0 135.0 -6,225.0 46.2 0.0 0.0   Net earnings   2,767.0 1,381.0 5,812.0 133.0 -6,251.0 41.6 0.0 0.0   Pre-tax profit without non-rec. items   2,767 1,381 5,812 135 -6,225 46.2 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   4,959 6,229 11,928 11,946 2,295 2,215 1,941 1,941   Interest-bearing liabilities   126 674 3.0 3.0 2.0 2.1 0.0 0.0   Balance sheet total (assets)   6,249 6,907 11,935 11,955 2,329 2,254 1,941 1,941   Net Debt   120 -386 -530 -1,732 -2,201 -2,246 -1,941 -1,941     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   2,782 2,279 5,789 -121 -6,333 29 29 29   Net sales growth   215.4% -18.1% 154.0% -102.1% 5,133.9% -100.5% 0.0% 0.0%   Gross profit   2,772 2,265 5,760 -142 -6,377 12.6 0.0 0.0   Gross profit growth   223.8% -18.3% 154.3% 0.0% -4,390.8% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0   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)   6,249 6,907 11,935 11,955 2,329 2,254 1,941 1,941   Balance sheet change%   144.2% 10.5% 72.8% 0.2% -80.5% -3.2% -13.9% 0.0%   Added value   2,772.0 2,265.0 5,760.0 -142.0 -6,377.0 12.6 0.0 0.0   Added value %   99.6% 99.4% 99.5% 117.4% 100.7% 44.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 1.0 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 %   99.6% 99.4% 99.5% 117.4% 100.7% 44.2% 0.0% 0.0%   EBIT %   99.6% 99.4% 99.5% 0.0% 0.0% 44.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   99.5% 60.6% 100.4% -109.9% 98.7% 146.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.5% 60.6% 100.4% -109.9% 98.7% 146.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.5% 60.6% 100.4% -111.6% 98.3% 162.2% 0.0% 0.0%   ROA %   63.1% 34.6% 62.6% 1.2% -87.2% 2.1% 0.0% 0.0%   ROI %   67.3% 35.4% 62.6% 1.2% -87.4% 2.2% 0.0% 0.0%   ROE %   76.2% 24.7% 64.0% 1.1% -87.8% 1.8% 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 %   79.4% 90.2% 99.9% 99.9% 98.5% 98.2% 100.0% 100.0%   Relative indebtedness %   46.4% 29.7% 0.1% -7.4% -0.5% 138.7% 0.0% 0.0%   Relative net indebtedness %   46.2% -16.8% -9.1% 1,426.4% 34.2% -7,749.4% -6,809.0% -6,809.0%   Net int. bear. debt to EBITDA, %   4.3% -17.0% -9.2% 1,219.7% 34.5% -17,827.4% 0.0% 0.0%   Gearing %   2.5% 10.8% 0.0% 0.0% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.3% 224.3% 25.1% 166.7% 0.0% 124.0% 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   1.4 2.2 790.6 630.6 68.5 57.0 0.0 0.0   Current Ratio   1.4 2.2 790.6 630.6 68.5 57.0 0.0 0.0   Cash and cash equivalent   6.0 1,060.0 533.0 1,735.0 2,203.0 2,248.2 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 69.5 33.2 91.8 0.0 0.0   Current assets / Net sales %   21.6% 66.1% 95.6% -4,690.1% -36.8% 7,909.1% 6,809.0% 6,809.0%   Net working capital   176.0 355.0 5,524.0 5,665.0 2,293.0 2,212.6 0.0 0.0   Net working capital %   6.3% 15.6% 95.4% -4,681.8% -36.2% 7,763.1% 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 0 285 0 0   Added value / employee   0 0 0 0 0 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 126 0 0   EBIT / employee   0 0 0 0 0 126 0 0   Net earnings / employee   0 0 0 0 0 416 0 0