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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   12.5% 11.7% 26.6% 28.4% 24.0% 8.9% 14.6% 14.6%   Credit score (0-100)   20 20 2 1 2 28 15 15   Credit rating   BB BB B B B BB BB BB   Credit limit (kDKK)   0.0 0.0 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   0 0 0 0 0 0 0 0   Gross profit   4,321 3,529 5,275 4,517 4,331 7,323 0.0 0.0   EBITDA   541 -373 328 152 0.0 2,226 0.0 0.0   EBIT   522 -407 -455 -1.5 -33.3 2,204 0.0 0.0   Pre-tax profit (PTP)   479.1 -393.6 -471.7 -20.6 -181.3 2,148.0 0.0 0.0   Net earnings   355.0 -305.3 -538.4 -20.6 -181.3 1,823.2 0.0 0.0   Pre-tax profit without non-rec. items   479 -394 -472 -20.6 -181 2,148 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   41.2 108 103 148 51.0 44.7 0.0 0.0   Shareholders equity total   575 269 -269 -290 -471 1,410 554 554   Interest-bearing liabilities   0.0 0.0 0.0 0.0 129 0.0 0.0 0.0   Balance sheet total (assets)   1,837 2,356 3,544 1,673 912 2,707 554 554   Net Debt   -130 -781 -1,322 -166 -164 -1,620 -554 -554     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   4,321 3,529 5,275 4,517 4,331 7,323 0.0 0.0   Gross profit growth   80.3% -18.3% 49.5% -14.4% -4.1% 69.1% -100.0% 0.0%   Employees   7 10 11 10 0 10 0 0   Employee growth %   0.0% 42.9% 10.0% -9.1% -100.0% 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)   1,837 2,356 3,544 1,673 912 2,707 554 554   Balance sheet change%   14.4% 28.3% 50.4% -52.8% -45.5% 196.8% -79.5% 0.0%   Added value   540.8 -373.4 328.5 152.0 120.2 2,225.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -329 33 -688 -208 -130 -28 -45 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 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 %   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 (%)   12.1% -11.5% -8.6% -0.0% -0.8% 30.1% 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 %   28.6% -17.3% -14.7% -0.1% -1.9% 108.1% 0.0% 0.0%   ROI %   73.1% -86.1% -318.8% -9.2% -43.0% 287.3% 0.0% 0.0%   ROE %   54.9% -72.4% -28.2% -0.8% -14.0% 157.1% 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 %   31.3% 11.4% -7.1% -14.8% -41.9% 57.1% 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, %   -24.1% 209.2% -402.5% -109.5% -781,304.8% -72.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -27.4% 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% 232.7% 96.6% 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   1.4 1.0 0.8 0.7 0.7 2.4 0.0 0.0   Current Ratio   1.4 1.0 0.8 0.7 0.6 1.9 0.0 0.0   Cash and cash equivalent   130.2 781.2 1,322.3 166.4 293.1 1,620.5 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   444.0 -34.6 -628.1 -596.3 -569.8 1,230.0 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   77 -37 30 15 0 223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 -37 30 15 0 223 0 0   EBIT / employee   75 -41 -41 -0 0 220 0 0   Net earnings / employee   51 -31 -49 -2 0 182 0 0