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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   3.1% 2.4% 3.2% 3.6% 9.5% 9.0% 11.6% 11.6%   Credit score (0-100)   58 63 54 52 25 27 21 21   Credit rating   BBB BBB BBB BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.2 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   15,610 8,423 19,845 16,035 7,694 0 0 0   Gross profit   14,141 7,615 18,930 15,190 6,787 -160 0.0 0.0   EBITDA   4,774 2,665 12,648 9,438 1,036 -286 0.0 0.0   EBIT   4,774 2,665 12,648 9,438 1,036 -286 0.0 0.0   Pre-tax profit (PTP)   3,203.3 996.6 11,738.0 6,703.7 -706.3 3.4 0.0 0.0   Net earnings   2,444.8 711.6 9,065.9 4,919.9 -763.7 3.4 0.0 0.0   Pre-tax profit without non-rec. items   3,203 997 11,738 6,704 -706 3.4 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   21,003 21,715 30,781 29,701 21,937 4,941 2,921 2,921   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   23,563 24,827 38,022 36,796 23,523 4,957 2,921 2,921   Net Debt   -17,061 -19,763 -29,759 -29,176 -19,484 -4,632 -2,921 -2,921     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   15,610 8,423 19,845 16,035 7,694 0 0 0   Net sales growth   -12.1% -46.0% 135.6% -19.2% -52.0% -100.0% 0.0% 0.0%   Gross profit   14,141 7,615 18,930 15,190 6,787 -160 0.0 0.0   Gross profit growth   -6.1% -46.2% 148.6% -19.8% -55.3% 0.0% 0.0% 0.0%   Employees   12 6 6 6 5 0 0 0   Employee growth %   -25.0% -50.0% 0.0% 0.0% -16.7% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   23,563 24,827 38,022 36,796 23,523 4,957 2,921 2,921   Balance sheet change%   -5.7% 5.4% 53.1% -3.2% -36.1% -78.9% -41.1% 0.0%   Added value   4,773.9 2,664.9 12,648.5 9,438.3 1,036.0 -285.9 0.0 0.0   Added value %   30.6% 31.6% 63.7% 58.9% 13.5% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   30.6% 31.6% 63.7% 58.9% 13.5% 0.0% 0.0% 0.0%   EBIT %   30.6% 31.6% 63.7% 58.9% 13.5% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   33.8% 35.0% 66.8% 62.1% 15.3% 179.2% 0.0% 0.0%   Net Earnings %   15.7% 8.4% 45.7% 30.7% -9.9% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.7% 8.4% 45.7% 30.7% -9.9% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   20.5% 11.8% 59.1% 41.8% -9.2% 0.0% 0.0% 0.0%   ROA %   21.5% 12.7% 43.4% 25.7% 6.0% 0.0% 0.0% 0.0%   ROI %   24.6% 14.2% 51.6% 31.8% 7.0% 0.0% 0.0% 0.0%   ROE %   11.6% 3.3% 34.5% 16.3% -3.0% 0.0% 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 %   89.1% 87.5% 81.0% 80.7% 93.3% 99.7% 100.0% 100.0%   Relative indebtedness %   16.4% 36.9% 36.5% 44.2% 20.6% 0.0% 0.0% 0.0%   Relative net indebtedness %   -92.9% -197.7% -113.5% -137.7% -232.6% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -357.4% -741.6% -235.3% -309.1% -1,880.6% 1,620.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   9.7 9.0 5.3 5.2 14.8 297.6 0.0 0.0   Current Ratio   9.7 9.0 5.3 5.2 14.8 297.6 0.0 0.0   Cash and cash equivalent   17,061.5 19,762.6 29,758.8 29,175.6 19,484.0 4,632.0 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)   12.4 51.7 97.2 108.7 155.3 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 %   150.9% 294.8% 191.6% 229.5% 305.7% 0.0% 0.0% 0.0%   Net working capital   15,777.7 15,430.4 26,026.9 26,047.5 20,104.5 2,848.8 0.0 0.0   Net working capital %   101.1% 183.2% 131.1% 162.4% 261.3% 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   1,301 1,404 3,308 2,672 1,539 0 0 0   Added value / employee   398 444 2,108 1,573 207 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   398 444 2,108 1,573 207 0 0 0   EBIT / employee   398 444 2,108 1,573 207 0 0 0   Net earnings / employee   204 119 1,511 820 -153 0 0 0