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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   3.6% 4.1% 3.8% 2.3% 2.0% 1.3% 7.7% 7.7%   Credit score (0-100)   54 49 50 64 67 80 32 32   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 4.7 859.5 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   8,466 9,455 10,832 35,817 55,024 74,674 0.0 0.0   EBITDA   -2,199 -5,114 -2,459 13,282 20,317 24,341 0.0 0.0   EBIT   -3,108 -7,803 -5,006 10,831 16,901 19,211 0.0 0.0   Pre-tax profit (PTP)   -4,053.1 -8,872.9 -5,792.6 9,758.6 14,431.8 15,000.1 0.0 0.0   Net earnings   -1,261.6 -6,520.3 -4,264.2 7,547.8 10,807.9 11,199.3 0.0 0.0   Pre-tax profit without non-rec. items   -4,053 -8,873 -5,793 9,759 14,432 15,000 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   38,075 51,880 49,580 68,965 105,440 113,539 0.0 0.0   Shareholders equity total   5,589 9,087 4,823 12,370 23,178 34,377 34,028 34,028   Interest-bearing liabilities   26,137 43,725 45,154 47,531 75,459 72,237 0.0 0.0   Balance sheet total (assets)   41,817 61,297 59,210 78,153 123,702 132,094 34,028 34,028   Net Debt   24,662 40,688 41,824 45,083 68,003 68,052 -34,028 -34,028     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   8,466 9,455 10,832 35,817 55,024 74,674 0.0 0.0   Gross profit growth   -5.0% 11.7% 14.6% 230.7% 53.6% 35.7% -100.0% 0.0%   Employees   33 0 0 55 89 120 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 61.8% 34.8% -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)   41,817 61,297 59,210 78,153 123,702 132,094 34,028 34,028   Balance sheet change%   4.4% 46.6% -3.4% 32.0% 58.3% 6.8% -74.2% 0.0%   Added value   -2,199.4 -5,113.6 -2,459.5 13,281.9 19,351.9 24,340.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -148 11,115 -4,847 16,934 33,058 2,969 -113,539 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 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 (%)   -36.7% -82.5% -46.2% 30.2% 30.7% 25.7% 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 %   -7.6% -15.1% -8.3% 15.8% 16.9% 15.2% 0.0% 0.0%   ROI %   -8.1% -16.0% -8.9% 18.1% 19.8% 17.5% 0.0% 0.0%   ROE %   -20.3% -88.9% -61.3% 87.8% 60.8% 38.9% 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 %   13.4% 14.8% 8.2% 16.1% 19.0% 26.1% 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, %   -1,121.3% -795.7% -1,700.5% 339.4% 334.7% 279.6% 0.0% 0.0%   Gearing %   467.7% 481.2% 936.3% 384.2% 325.6% 210.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.1% 1.8% 2.3% 4.2% 5.9% 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   0.3 0.7 0.9 0.3 0.3 0.2 0.0 0.0   Current Ratio   0.5 1.6 1.6 0.6 0.5 0.5 0.0 0.0   Cash and cash equivalent   1,474.7 3,036.8 3,330.2 2,447.5 7,456.7 4,184.3 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   -3,619.3 3,689.8 3,471.6 -6,038.8 -14,937.3 -15,117.2 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   -67 0 0 241 217 203 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -67 0 0 241 228 203 0 0   EBIT / employee   -94 0 0 197 190 160 0 0   Net earnings / employee   -38 0 0 137 121 93 0 0