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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   5.3% 6.8% 3.0% 2.8% 4.2% 2.8% 8.4% 8.4%   Credit score (0-100)   43 35 55 59 47 59 29 29   Credit rating   BBB BBB BBB 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   7,005 8,687 16,348 16,720 11,423 12,641 0.0 0.0   EBITDA   1,115 1,696 7,626 6,334 -252 3,178 0.0 0.0   EBIT   319 1,036 7,020 4,801 -1,535 1,683 0.0 0.0   Pre-tax profit (PTP)   50.1 755.8 6,779.3 4,724.9 -1,988.2 1,281.0 0.0 0.0   Net earnings   18.5 572.8 5,675.4 3,579.2 -1,603.8 995.3 0.0 0.0   Pre-tax profit without non-rec. items   50.1 756 6,779 4,725 -1,988 1,281 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   3,349 2,155 6,477 6,949 7,264 6,729 0.0 0.0   Shareholders equity total   4,087 4,660 10,420 9,999 7,096 8,091 7,965 7,965   Interest-bearing liabilities   3,831 667 0.0 0.0 2,538 3,504 0.0 0.0   Balance sheet total (assets)   14,421 20,478 29,593 27,717 20,373 23,048 7,965 7,965   Net Debt   3,745 -531 -4,020 -2,387 2,384 3,439 -7,965 -7,965     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   7,005 8,687 16,348 16,720 11,423 12,641 0.0 0.0   Gross profit growth   -15.5% 24.0% 88.2% 2.3% -31.7% 10.7% -100.0% 0.0%   Employees   19 16 19 22 23 19 0 0   Employee growth %   26.7% -15.8% 18.8% 15.8% 4.5% -17.4% -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)   14,421 20,478 29,593 27,717 20,373 23,048 7,965 7,965   Balance sheet change%   -17.5% 42.0% 44.5% -6.3% -26.5% 13.1% -65.4% 0.0%   Added value   1,114.7 1,695.6 7,625.7 6,333.8 -2.3 3,178.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,424 -1,854 3,716 -1,060 -968 -2,029 -6,729 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 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 %   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 (%)   4.6% 11.9% 42.9% 28.7% -13.4% 13.3% 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 %   2.1% 6.1% 28.1% 16.9% -6.4% 7.9% 0.0% 0.0%   ROI %   4.1% 14.0% 78.6% 41.6% -13.6% 14.4% 0.0% 0.0%   ROE %   0.5% 13.1% 75.3% 35.1% -18.8% 13.1% 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 %   28.3% 22.8% 35.2% 36.7% 34.8% 35.1% 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, %   336.0% -31.3% -52.7% -37.7% -946.9% 108.2% 0.0% 0.0%   Gearing %   93.7% 14.3% 0.0% 0.0% 35.8% 43.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 13.4% 74.2% 0.0% 35.7% 14.7% 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   1.1 1.2 1.3 1.4 1.1 1.2 0.0 0.0   Current Ratio   1.1 1.2 1.3 1.3 1.1 1.2 0.0 0.0   Cash and cash equivalent   85.9 1,198.0 4,020.4 2,386.6 153.9 64.6 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   1,190.5 3,162.9 4,694.2 5,003.7 1,372.7 3,169.4 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   59 106 401 288 -0 167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 106 401 288 -11 167 0 0   EBIT / employee   17 65 369 218 -67 89 0 0   Net earnings / employee   1 36 299 163 -70 52 0 0