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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   2.5% 2.6% 2.1% 4.9% 5.9% 8.2% 13.7% 13.5%   Credit score (0-100)   64 61 65 44 38 30 16 17   Credit rating   BBB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.4 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   2,303 5,539 7,102 2,915 2,211 1,877 0.0 0.0   EBITDA   803 2,839 3,649 187 85.0 -498 0.0 0.0   EBIT   776 2,776 3,519 73.0 -29.0 -613 0.0 0.0   Pre-tax profit (PTP)   732.0 2,733.0 3,438.0 -32.0 -178.0 -676.1 0.0 0.0   Net earnings   570.0 2,129.0 2,694.0 -27.0 -141.0 -531.3 0.0 0.0   Pre-tax profit without non-rec. items   732 2,733 3,438 -32.0 -178 -676 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   1,061 1,570 416 301 186 72.2 0.0 0.0   Shareholders equity total   2,245 3,874 4,569 2,042 1,901 1,370 770 770   Interest-bearing liabilities   719 561 328 3,011 2,556 1,249 0.0 0.0   Balance sheet total (assets)   4,536 8,243 8,030 6,054 4,845 3,653 770 770   Net Debt   47.0 -1,671 -752 2,615 2,117 750 -770 -770     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   2,303 5,539 7,102 2,915 2,211 1,877 0.0 0.0   Gross profit growth   -14.4% 140.5% 28.2% -59.0% -24.2% -15.1% -100.0% 0.0%   Employees   4 6 9 8 5 5 0 0   Employee growth %   33.3% 50.0% 50.0% -11.1% -37.5% 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)   4,536 8,243 8,030 6,054 4,845 3,653 770 770   Balance sheet change%   -1.4% 81.7% -2.6% -24.6% -20.0% -24.6% -78.9% 0.0%   Added value   803.0 2,839.0 3,649.0 187.0 85.0 -498.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 446 -1,284 -229 -229 -228 -72 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 -2.0 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 (%)   33.7% 50.1% 49.5% 2.5% -1.3% -32.7% 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 %   17.0% 43.4% 43.2% 1.0% -0.5% -13.9% 0.0% 0.0%   ROI %   24.5% 72.5% 72.4% 1.4% -0.6% -16.7% 0.0% 0.0%   ROE %   23.2% 69.6% 63.8% -0.8% -7.2% -32.5% 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 %   51.8% 49.0% 59.4% 35.6% 39.2% 38.1% 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, %   5.9% -58.9% -20.6% 1,398.4% 2,490.6% -150.5% 0.0% 0.0%   Gearing %   32.0% 14.5% 7.2% 147.5% 134.5% 91.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 6.7% 18.2% 6.3% 5.4% 4.4% 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   0.5 1.0 0.4 0.2 0.3 0.3 0.0 0.0   Current Ratio   1.9 1.7 2.3 1.4 1.5 1.5 0.0 0.0   Cash and cash equivalent   672.0 2,232.0 1,080.0 396.0 439.0 499.0 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   1,543.0 2,733.0 4,127.0 1,527.0 1,482.0 1,059.2 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   201 473 405 23 17 -100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   201 473 405 23 17 -100 0 0   EBIT / employee   194 463 391 9 -6 -123 0 0   Net earnings / employee   143 355 299 -3 -28 -106 0 0