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1000.0 Bankruptcy Risk  2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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% 2.3% 1.9% 2.0% 11.8% 8.6% 20.5% 20.3%   Credit score (0-100)   64 64 68 68 19 28 5 5   Credit rating   BBB BBB A A BB BB B B   Credit limit (kDKK)   0.1 0.2 3.8 3.5 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 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,839 17,188 21,189 24,557 13,176 10,052 0.0 0.0   EBITDA   1,995 4,668 7,181 9,099 -10,144 -5,957 0.0 0.0   EBIT   1,370 3,972 5,903 7,549 -11,898 -7,107 0.0 0.0   Pre-tax profit (PTP)   1,624.4 3,996.8 5,681.4 7,498.7 -11,906.9 -7,137.8 0.0 0.0   Net earnings   1,230.3 3,134.8 4,421.1 5,796.1 -9,267.7 -5,541.5 0.0 0.0   Pre-tax profit without non-rec. items   1,624 3,997 5,681 7,499 -11,907 -7,138 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   489 972 815 428 366 351 0.0 0.0   Shareholders equity total   5,343 7,489 8,602 11,403 2,138 5,097 -1,633 -1,633   Interest-bearing liabilities   0.0 0.0 561 448 526 3,985 1,633 1,633   Balance sheet total (assets)   12,701 19,716 20,840 23,964 23,630 54,978 0.0 0.0   Net Debt   -4,056 -10,004 -6,705 -4,352 -903 -9,768 1,633 1,633     See the entire balance sheet 1000.0 Volume  2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   11,839 17,188 21,189 24,557 13,176 10,052 0.0 0.0   Gross profit growth   -14.1% 45.2% 23.3% 15.9% -46.3% -23.7% -100.0% 0.0%   Employees   11 14 16 17 28 33 0 0   Employee growth %   57.1% 27.3% 14.3% 6.3% 64.7% 17.9% -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)   12,701 19,716 20,840 23,964 23,630 54,978 0 0   Balance sheet change%   -12.9% 55.2% 5.7% 15.0% -1.4% 132.7% -100.0% 0.0%   Added value   1,995.4 4,667.5 7,181.1 9,098.8 -10,348.5 -5,956.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   155 1,361 484 -1,746 -1,372 -296 -8,337 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 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 (%)   11.6% 23.1% 27.9% 30.7% -90.3% -70.7% 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 %   12.2% 24.7% 29.1% 33.7% -50.0% -18.1% 0.0% 0.0%   ROI %   25.3% 53.7% 60.7% 62.1% -146.5% -120.8% 0.0% 0.0%   ROE %   23.5% 48.9% 55.0% 57.9% -136.9% -153.2% 0.0% 0.0%   1000.0 Solidity  2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   42.1% 38.0% 41.3% 47.6% 9.0% 9.3% -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, %   -203.3% -214.3% -93.4% -47.8% 8.9% 164.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 6.5% 3.9% 24.6% 78.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 0.0% 79.1% 11.0% 3.6% 1.9% 0.0% 0.0%   1000.0 Liquidity  2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.4 1.3 1.4 1.8 0.7 0.9 0.0 0.0   Current Ratio   1.4 1.3 1.4 1.8 0.7 0.9 0.0 0.0   Cash and cash equivalent   4,055.9 10,004.1 7,265.3 4,799.8 1,428.6 13,754.0 0.0 0.0   1000.0 Capital use efficiency  2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   2,663.8 3,020.7 3,214.8 7,080.1 -5,737.0 -3,633.6 -816.7 -816.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   181 333 449 535 -370 -181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   181 333 449 535 -362 -181 0 0   EBIT / employee   125 284 369 444 -425 -215 0 0   Net earnings / employee   112 224 276 341 -331 -168 0 0