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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   13.3% 11.4% 3.8% 13.1% 3.1% 2.1% 8.0% 7.8%   Credit score (0-100)   18 21 50 17 55 67 31 31   Credit rating   BB BB BBB BB BBB A BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.0 0.4 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   765 1,587 4,780 3,424 5,398 5,794 0.0 0.0   EBITDA   247 332 2,692 901 1,679 2,839 0.0 0.0   EBIT   208 283 2,629 668 1,309 2,423 0.0 0.0   Pre-tax profit (PTP)   35.0 137.9 2,396.7 51.3 564.0 1,745.5 0.0 0.0   Net earnings   22.7 102.4 1,863.2 32.0 434.5 1,348.6 0.0 0.0   Pre-tax profit without non-rec. items   35.0 138 2,397 51.3 564 1,745 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   95.5 116 105 65.5 37.6 17.8 0.0 0.0   Shareholders equity total   -302 300 2,163 2,195 2,630 3,904 2,772 2,772   Interest-bearing liabilities   1,478 1,317 2,160 4,198 7,301 4,179 0.0 0.0   Balance sheet total (assets)   3,218 4,459 10,125 12,305 12,397 11,701 2,772 2,772   Net Debt   1,442 1,312 2,149 4,056 7,223 4,098 -2,709 -2,709     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   765 1,587 4,780 3,424 5,398 5,794 0.0 0.0   Gross profit growth   118.0% 107.4% 201.1% -28.4% 57.7% 7.3% -100.0% 0.0%   Employees   3 3 5 5 8 4 0 0   Employee growth %   50.0% 0.0% 66.7% 0.0% 60.0% -50.0% -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)   3,218 4,459 10,125 12,305 12,397 11,701 2,772 2,772   Balance sheet change%   85.8% 38.6% 127.1% 21.5% 0.7% -5.6% -76.3% 0.0%   Added value   247.0 331.7 2,691.8 900.8 1,541.2 2,839.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 8 5 632 -382 -540 -910 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 (%)   27.2% 17.8% 55.0% 19.5% 24.2% 41.8% 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 %   8.2% 7.8% 37.8% 6.6% 11.6% 20.7% 0.0% 0.0%   ROI %   10.3% 10.8% 56.8% 11.1% 17.3% 27.2% 0.0% 0.0%   ROE %   0.9% 5.8% 151.3% 1.5% 18.0% 41.3% 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 %   -8.6% 6.7% 21.4% 18.0% 21.4% 33.4% 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, %   583.9% 395.6% 79.8% 450.3% 430.3% 144.3% 0.0% 0.0%   Gearing %   -489.0% 438.8% 99.9% 191.2% 277.6% 107.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.2% 12.3% 20.7% 21.7% 15.1% 13.1% 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   0.4 0.5 0.3 0.3 0.4 0.6 0.0 0.0   Current Ratio   1.5 1.4 1.9 1.5 1.5 1.9 0.0 0.0   Cash and cash equivalent   35.6 4.6 11.1 141.9 77.8 81.1 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   1,094.1 1,216.3 4,580.0 3,700.5 3,970.5 4,974.5 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   82 111 538 180 193 710 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 111 538 180 210 710 0 0   EBIT / employee   69 94 526 134 164 606 0 0   Net earnings / employee   8 34 373 6 54 337 0 0