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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   8.8% 5.2% 5.5% 2.8% 2.0% 2.4% 13.0% 12.5%   Credit score (0-100)   29 42 40 59 68 64 18 19   Credit rating   BB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.8 0.1 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   854 1,743 3,636 5,322 4,725 3,478 0.0 0.0   EBITDA   69.0 706 2,295 3,567 2,749 1,671 0.0 0.0   EBIT   -81.8 549 2,159 3,476 2,655 1,565 0.0 0.0   Pre-tax profit (PTP)   -204.6 495.1 2,248.5 3,858.9 3,355.4 2,404.2 0.0 0.0   Net earnings   -171.7 426.4 1,755.5 3,010.0 2,617.2 1,869.8 0.0 0.0   Pre-tax profit without non-rec. items   -205 495 2,248 3,859 3,355 2,404 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   802 659 541 492 529 463 0.0 0.0   Shareholders equity total   571 998 2,753 5,763 8,380 10,250 500 500   Interest-bearing liabilities   483 12.5 120 86.0 705 675 0.0 0.0   Balance sheet total (assets)   1,879 2,171 5,548 8,599 11,753 12,714 500 500   Net Debt   0.6 -473 -969 -223 690 661 -361 -361     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   854 1,743 3,636 5,322 4,725 3,478 0.0 0.0   Gross profit growth   0.0% 104.1% 108.6% 46.4% -11.2% -26.4% -100.0% 0.0%   Employees   3 4 3 4 4 4 0 0   Employee growth %   50.0% 33.3% -25.0% 33.3% 0.0% 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)   1,879 2,171 5,548 8,599 11,753 12,714 500 500   Balance sheet change%   5.8% 15.5% 155.6% 55.0% 36.7% 8.2% -96.1% 0.0%   Added value   69.0 705.6 2,295.0 3,567.3 2,745.6 1,671.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -224 -312 -266 -151 -69 -184 -463 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 (%)   -9.6% 31.5% 59.4% 65.3% 56.2% 45.0% 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 %   -4.3% 27.6% 58.9% 54.9% 33.1% 20.0% 0.0% 0.0%   ROI %   -5.8% 52.5% 113.9% 87.2% 44.6% 24.3% 0.0% 0.0%   ROE %   -33.9% 54.4% 93.6% 70.7% 37.0% 20.1% 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 %   30.4% 46.0% 49.6% 67.0% 71.3% 80.6% 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, %   0.8% -67.1% -42.2% -6.3% 25.1% 39.5% 0.0% 0.0%   Gearing %   84.6% 1.3% 4.4% 1.5% 8.4% 6.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.5% 25.6% 35.6% 22.7% 4.5% 6.2% 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   0.6 1.1 1.8 2.9 3.3 5.0 0.0 0.0   Current Ratio   0.7 1.1 1.8 2.9 3.4 5.1 0.0 0.0   Cash and cash equivalent   482.5 485.8 1,089.2 309.1 15.8 14.5 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   -383.9 171.7 2,124.5 5,203.1 7,792.4 9,720.4 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   23 176 765 892 686 418 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 176 765 892 687 418 0 0   EBIT / employee   -27 137 720 869 664 391 0 0   Net earnings / employee   -57 107 585 752 654 467 0 0