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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   10.3% 13.9% 20.6% 10.8% 5.7% 5.0% 12.2% 12.0%   Credit score (0-100)   25 16 4 22 39 44 19 20   Credit rating   BB BB B BB 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   1,577 699 1,272 1,828 2,822 1,724 0.0 0.0   EBITDA   567 -76.6 262 794 1,458 287 0.0 0.0   EBIT   244 -400 69.6 791 1,451 280 0.0 0.0   Pre-tax profit (PTP)   215.0 -467.2 14.4 698.7 1,383.6 220.0 0.0 0.0   Net earnings   163.8 -374.9 15.8 554.4 1,067.9 135.6 0.0 0.0   Pre-tax profit without non-rec. items   215 -467 14.4 699 1,384 220 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   43.3 17.2 0.0 29.0 22.7 16.4 0.0 0.0   Shareholders equity total   112 -263 -248 307 1,375 1,510 1,430 1,430   Interest-bearing liabilities   1,119 1,002 1,000 1,301 600 0.0 0.0 0.0   Balance sheet total (assets)   1,949 1,411 2,970 4,587 4,233 3,096 1,430 1,430   Net Debt   1,119 1,002 -265 950 -2,310 -1,933 -1,430 -1,430     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   1,577 699 1,272 1,828 2,822 1,724 0.0 0.0   Gross profit growth   117.1% -55.7% 82.0% 43.8% 54.4% -38.9% -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)   1,949 1,411 2,970 4,587 4,233 3,096 1,430 1,430   Balance sheet change%   17.0% -27.6% 110.4% 54.4% -7.7% -26.9% -53.8% 0.0%   Added value   567.4 -76.6 261.8 793.8 1,454.1 286.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -648 -648 -384 26 -13 -13 -16 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 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 (%)   15.4% -57.3% 5.5% 43.3% 51.4% 16.3% 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 %   13.9% -22.6% 2.8% 20.3% 33.0% 7.8% 0.0% 0.0%   ROI %   24.6% -36.7% 7.0% 60.7% 81.2% 16.3% 0.0% 0.0%   ROE %   99.5% -49.2% 0.7% 33.8% 127.0% 9.4% 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 %   5.7% -15.7% -7.7% 6.7% 32.5% 48.8% 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, %   197.3% -1,307.9% -101.3% 119.7% -158.5% -674.5% 0.0% 0.0%   Gearing %   1,003.7% -380.4% -403.9% 423.9% 43.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 5.4% 5.5% 8.0% 7.4% 21.5% 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   0.6 0.5 0.8 1.0 1.4 1.9 0.0 0.0   Current Ratio   0.8 0.7 0.9 1.1 1.5 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,265.3 350.8 2,910.4 1,933.1 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   -446.8 -497.9 -289.9 235.5 1,309.7 1,451.6 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   567 -77 262 794 1,454 287 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   567 -77 262 794 1,458 287 0 0   EBIT / employee   244 -400 70 791 1,451 280 0 0   Net earnings / employee   164 -375 16 554 1,068 136 0 0