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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   7.9% 12.4% 10.2% 6.8% 8.1% 7.7% 8.6% 8.4%   Credit score (0-100)   32 19 23 34 29 32 29 29   Credit rating   BB BB BB BBB BB 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   2,394 11,755 8,638 22,671 4,547 1,240 0.0 0.0   EBITDA   2,340 11,703 8,575 22,618 4,518 1,088 0.0 0.0   EBIT   2,340 11,703 8,575 22,618 4,518 1,088 0.0 0.0   Pre-tax profit (PTP)   2,247.3 11,086.7 8,447.7 22,118.8 4,509.2 1,121.7 0.0 0.0   Net earnings   1,649.8 8,598.7 6,462.5 17,249.6 3,379.1 864.1 0.0 0.0   Pre-tax profit without non-rec. items   2,247 11,087 8,448 22,119 4,509 1,122 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   17,881 21,480 27,943 45,192 28,571 13,435 7,185 7,185   Interest-bearing liabilities   724 0.0 0.0 4,217 0.0 0.0 0.0 0.0   Balance sheet total (assets)   23,891 66,011 33,018 65,502 31,223 15,399 7,185 7,185   Net Debt   -5,623 -24,461 -98.1 -37,001 -20,262 -7,915 -7,185 -7,185     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   2,394 11,755 8,638 22,671 4,547 1,240 0.0 0.0   Gross profit growth   -89.1% 391.1% -26.5% 162.5% -79.9% -72.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   23,891 66,011 33,018 65,502 31,223 15,399 7,185 7,185   Balance sheet change%   -73.7% 176.3% -50.0% 98.4% -52.3% -50.7% -53.3% 0.0%   Added value   2,340.5 11,702.8 8,575.1 22,617.7 4,518.2 1,087.8 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 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 (%)   97.8% 99.6% 99.3% 99.8% 99.4% 87.8% 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 %   4.1% 26.0% 17.3% 45.9% 9.4% 4.8% 0.0% 0.0%   ROI %   5.5% 57.4% 34.0% 57.9% 11.5% 5.3% 0.0% 0.0%   ROE %   7.2% 43.7% 26.2% 47.2% 9.2% 4.1% 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 %   77.9% 46.8% 86.5% 69.0% 91.5% 87.2% 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, %   -240.2% -209.0% -1.1% -163.6% -448.4% -727.6% 0.0% 0.0%   Gearing %   4.0% 0.0% 0.0% 9.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 170.2% 0.0% 23.7% 0.7% 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   1.5 1.3 0.3 2.1 8.3 6.7 0.0 0.0   Current Ratio   4.1 1.5 7.2 3.3 12.7 10.7 0.0 0.0   Cash and cash equivalent   6,346.7 24,460.9 98.1 41,218.0 20,261.9 7,915.3 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   18,081.5 21,980.1 28,442.6 45,492.2 28,761.2 13,960.3 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0