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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.0% 0.0% 1.0% 0.6% 0.9% 0.9% 6.6% 6.6%   Credit score (0-100)   0 0 87 96 88 90 36 36   Credit rating   N/A N/A A AA A A BBB BBB   Credit limit (kDKK)   0.0 0.0 23,864.7 55,843.5 55,198.3 89,628.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 2,524 7,991 14,238 9,569 9,569 9,569   Gross profit   0.0 0.0 -4,158 -3,244 -3,006 -3,137 0.0 0.0   EBITDA   0.0 0.0 -11,062 -13,985 -18,320 -22,208 0.0 0.0   EBIT   0.0 0.0 -11,690 -13,985 -18,917 -22,265 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 14,093.0 103,426.0 97,515.0 44,576.0 0.0 0.0   Net earnings   0.0 0.0 113,229.0 97,707.0 96,901.0 45,952.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 14,093 103,426 97,515 44,576 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 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 5,835 968 0.0 0.0   Shareholders equity total   0.0 0.0 364,170 564,238 719,415 1,119,134 1,071,397 1,071,397   Interest-bearing liabilities   0.0 0.0 55,663 127,709 243,309 299,439 0.0 0.0   Balance sheet total (assets)   0.0 0.0 427,166 707,933 989,071 1,446,647 1,071,397 1,071,397   Net Debt   0.0 0.0 15,334 -79,045 208,383 170,669 -1,071,397 -1,071,397     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 2,524 7,991 14,238 9,569 9,569 9,569   Net sales growth   0.0% 0.0% 0.0% 216.6% 78.2% -32.8% 0.0% 0.0%   Gross profit   0.0 0.0 -4,158 -3,244 -3,006 -3,137 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 22.0% 7.3% -4.4% 0.0% 0.0%   Employees   0 0 8 10 13 19 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% 30.0% 46.2% -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)   0 0 427,166 707,933 989,071 1,446,647 1,071,397 1,071,397   Balance sheet change%   0.0% 0.0% 0.0% 65.7% 39.7% 46.3% -25.9% 0.0%   Added value   0.0 0.0 -11,062.0 -13,985.0 -18,917.0 -22,208.0 0.0 0.0   Added value %   0.0% 0.0% -438.3% -175.0% -132.9% -232.1% 0.0% 0.0%   Investments   0 0 -628 0 5,238 -4,924 -968 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% -438.3% -175.0% -128.7% -232.1% 0.0% 0.0%   EBIT %   0.0% 0.0% -463.2% -175.0% -132.9% -232.7% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 281.1% 431.1% 629.3% 709.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 4,486.1% 1,222.7% 680.6% 480.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 4,511.0% 1,222.7% 684.8% 480.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 558.4% 1,294.3% 684.9% 465.8% 0.0% 0.0%   ROA %   0.0% 0.0% 3.3% 18.6% 12.4% 5.0% 0.0% 0.0%   ROI %   0.0% 0.0% 3.4% 18.9% 12.7% 5.1% 0.0% 0.0%   ROE %   0.0% 0.0% 31.1% 21.0% 15.1% 5.0% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 85.3% 79.7% 72.7% 77.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 2,448.2% 1,758.2% 1,829.4% 3,259.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 850.4% -829.2% 1,584.1% 1,914.1% -11,196.5% -11,196.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -138.6% 565.2% -1,137.5% -768.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 15.3% 22.6% 33.8% 26.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.5% 2.1% 4.3% 6.0% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 2.4 1.6 0.2 0.5 0.0 0.0   Current Ratio   0.0 0.0 2.4 1.6 0.2 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 40,329.0 206,754.0 34,926.0 128,770.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 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 0.1 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 66.9 9.5 7.3 21.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 5,993.9% 2,784.8% 365.4% 1,548.9% 11,196.5% 11,196.5%   Net working capital   0.0 0.0 89,495.0 -67,578.0 -208,450.0 -163,712.0 0.0 0.0   Net working capital %   0.0% 0.0% 3,545.8% -845.7% -1,464.0% -1,710.9% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 316 799 1,095 504 0 0   Added value / employee   0 0 -1,383 -1,399 -1,455 -1,169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -1,383 -1,399 -1,409 -1,169 0 0   EBIT / employee   0 0 -1,461 -1,399 -1,455 -1,172 0 0   Net earnings / employee   0 0 14,154 9,771 7,454 2,419 0 0