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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   4.7% 3.9% 5.8% 2.7% 2.7% 4.8% 13.2% 12.9%   Credit score (0-100)   46 50 38 60 59 45 17 18   Credit rating   BBB BBB BBB BBB BBB BBB 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   10,183 11,240 13,678 17,599 17,074 15,037 0.0 0.0   EBITDA   643 1,244 3,486 1,523 1,026 40.4 0.0 0.0   EBIT   -64.8 742 3,067 1,027 528 -317 0.0 0.0   Pre-tax profit (PTP)   -295.1 548.4 2,835.3 819.0 359.7 -470.4 0.0 0.0   Net earnings   -248.4 416.9 2,196.4 643.1 264.4 -356.0 0.0 0.0   Pre-tax profit without non-rec. items   -295 548 2,835 819 360 -470 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   2,274 1,842 0.0 690 580 41.9 0.0 0.0   Shareholders equity total   1,716 2,133 2,830 3,473 3,337 2,981 1,169 1,169   Interest-bearing liabilities   1,560 970 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,425 8,170 9,473 8,085 9,610 8,745 1,169 1,169   Net Debt   1,495 -688 -1,837 -1,910 -2,245 -3,077 -1,169 -1,169     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   10,183 11,240 13,678 17,599 17,074 15,037 0.0 0.0   Gross profit growth   19.3% 10.4% 21.7% 28.7% -3.0% -11.9% -100.0% 0.0%   Employees   30 28 30 48 47 41 0 0   Employee growth %   11.1% -6.7% 7.1% 60.0% -2.1% -12.8% -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)   6,425 8,170 9,473 8,085 9,610 8,745 1,169 1,169   Balance sheet change%   36.9% 27.1% 16.0% -14.7% 18.9% -9.0% -86.6% 0.0%   Added value   642.5 1,244.1 3,485.6 1,522.9 1,024.0 40.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   832 -1,188 -2,128 -131 -627 -1,063 -698 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 -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 (%)   -0.6% 6.6% 22.4% 5.8% 3.1% -2.1% 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 %   -0.3% 11.2% 35.7% 13.0% 7.4% -2.2% 0.0% 0.0%   ROI %   -0.5% 21.8% 93.1% 33.2% 17.2% -5.6% 0.0% 0.0%   ROE %   -17.2% 21.7% 88.5% 20.4% 7.8% -11.3% 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 %   26.7% 26.1% 29.9% 43.6% 35.1% 34.1% 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, %   232.7% -55.3% -52.7% -125.4% -218.9% -7,624.4% 0.0% 0.0%   Gearing %   90.9% 45.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.9% 21.3% 65.0% 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   0.9 1.1 0.8 1.5 1.4 1.4 0.0 0.0   Current Ratio   0.9 1.1 0.8 1.5 1.4 1.5 0.0 0.0   Cash and cash equivalent   64.3 1,658.1 1,837.4 1,910.3 2,244.8 3,076.8 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   -374.9 678.6 -1,117.5 2,116.4 2,394.3 2,649.0 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   21 44 116 32 22 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 44 116 32 22 1 0 0   EBIT / employee   -2 27 102 21 11 -8 0 0   Net earnings / employee   -8 15 73 13 6 -9 0 0