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1000.0 Bankruptcy Risk  2019 N/A 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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.0% 10.1% 3.5% 3.0% 1.9% 2.1% 8.1% 8.1%   Credit score (0-100)   0 24 51 57 69 67 30 30   Credit rating   N/A BB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 6.2 1.1 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 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   0.0 1,411 4,038 9,442 12,730 15,347 0.0 0.0   EBITDA   0.0 236 659 2,711 5,292 5,860 0.0 0.0   EBIT   0.0 236 659 2,711 5,091 5,660 0.0 0.0   Pre-tax profit (PTP)   0.0 230.5 514.9 433.4 4,364.8 5,350.1 0.0 0.0   Net earnings   0.0 179.8 514.9 433.4 3,374.4 4,118.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 231 659 2,711 4,365 5,350 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 0.0 955 0.0 0.0   Shareholders equity total   0.0 220 735 1,168 4,542 8,661 8,621 8,621   Interest-bearing liabilities   0.0 165 0.0 0.0 104,493 77,173 0.0 0.0   Balance sheet total (assets)   0.0 3,750 40,243 123,480 120,037 96,269 8,621 8,621   Net Debt   0.0 -1,258 0.0 0.0 88,130 70,301 -8,621 -8,621     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 1,411 4,038 9,442 12,730 15,347 0.0 0.0   Gross profit growth   0.0% 0.0% 186.2% 133.8% 34.8% 20.6% -100.0% 0.0%   Employees   0 1 4 9 9 11 0 0   Employee growth %   0.0% 0.0% 300.0% 125.0% 0.0% 22.2% -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 3,750 40,243 123,480 120,037 96,269 8,621 8,621   Balance sheet change%   0.0% 0.0% 973.2% 206.8% -2.8% -19.8% -91.0% 0.0%   Added value   0.0 235.8 659.0 2,711.3 5,091.3 5,859.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 -201 754 -955 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 16.7% 16.3% 28.7% 40.0% 36.9% 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 %   0.0% 6.3% 3.0% 3.3% 6.4% 7.2% 0.0% 0.0%   ROI %   0.0% 61.4% 3.2% 3.3% 6.7% 7.9% 0.0% 0.0%   ROE %   0.0% 81.8% 107.9% 45.6% 118.2% 62.4% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 5.9% 100.0% 100.0% 3.8% 8.9% 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, %   0.0% -533.4% 0.0% 0.0% 1,665.4% 1,199.7% 0.0% 0.0%   Gearing %   0.0% 74.9% 0.0% 0.0% 2,300.4% 891.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.4% 0.0% 0.0% 6.6% 2.6% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 1.1 0.0 0.0 0.1 0.5 0.0 0.0   Current Ratio   0.0 1.1 0.0 0.0 0.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 1,422.1 0.0 0.0 16,362.9 6,872.1 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 219.8 0.0 0.0 -98,179.5 8,521.5 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 N/A 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   0 236 165 301 566 533 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 236 165 301 588 533 0 0   EBIT / employee   0 236 165 301 566 515 0 0   Net earnings / employee   0 180 129 48 375 374 0 0