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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   4.5% 8.2% 2.6% 3.3% 5.7% 5.6% 13.3% 13.0%   Credit score (0-100)   48 30 60 54 39 40 17 18   Credit rating   BBB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 8.5 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   2,957 2,001 3,248,854 2,789 2,567 2,366 0.0 0.0   EBITDA   605 120 1,272,094 462 85.1 -106 0.0 0.0   EBIT   523 43.0 1,198,903 391 17.7 -191 0.0 0.0   Pre-tax profit (PTP)   518.0 34.0 1,190,014.0 382.6 -0.0 -213.4 0.0 0.0   Net earnings   396.0 21.0 923,710.0 293.6 -3.6 -172.0 0.0 0.0   Pre-tax profit without non-rec. items   518 34.0 1,190,014 383 -0.0 -213 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   424 348 472,384 401 373 287 0.0 0.0   Shareholders equity total   1,233 1,254 2,177,881 1,871 1,268 1,096 971 971   Interest-bearing liabilities   46.0 29.0 0.0 424 879 845 0.0 0.0   Balance sheet total (assets)   2,041 2,386 3,658,108 3,373 2,864 2,656 971 971   Net Debt   -1,225 -1,794 -1,381,877 -1,854 -937 -759 -971 -971     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   2,957 2,001 3,248,854 2,789 2,567 2,366 0.0 0.0   Gross profit growth   4.6% -32.3% 162,261.5% -99.9% -8.0% -7.8% -100.0% 0.0%   Employees   9 7 6 6 5 6 0 0   Employee growth %   0.0% -22.2% -14.3% 0.0% -16.7% 20.0% -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)   2,041 2,386 3,658,108 3,373 2,864 2,656 971 971   Balance sheet change%   16.8% 16.9% 153,215.5% -99.9% -15.1% -7.2% -63.4% 0.0%   Added value   605.0 120.0 1,272,094.0 461.8 88.9 -105.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -163 -153 398,845 -472,054 -96 -171 -287 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   17.7% 2.1% 36.9% 14.0% 0.7% -8.1% 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 %   27.6% 1.9% 65.5% 0.0% 0.6% -6.8% 0.0% 0.0%   ROI %   46.0% 3.3% 107.9% 0.0% 0.9% -9.0% 0.0% 0.0%   ROE %   38.2% 1.7% 84.8% 0.0% -0.2% -14.6% 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 %   60.4% 52.6% 59.5% 55.5% 44.3% 41.3% 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, %   -202.5% -1,495.0% -108.6% -401.5% -1,101.1% 716.6% 0.0% 0.0%   Gearing %   3.7% 2.3% 0.0% 22.7% 69.3% 77.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 24.0% 62,503.4% 3.8% 3.0% 3.0% 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   1.8 1.7 2.0 1.9 1.5 1.4 0.0 0.0   Current Ratio   2.1 1.8 2.2 2.1 1.6 1.5 0.0 0.0   Cash and cash equivalent   1,271.0 1,823.0 1,381,877.0 2,278.4 1,816.3 1,603.9 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   831.0 935.0 1,749,265.0 1,534.9 953.1 829.3 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   67 17 212,016 77 18 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 17 212,016 77 17 -18 0 0   EBIT / employee   58 6 199,817 65 4 -32 0 0   Net earnings / employee   44 3 153,952 49 -1 -29 0 0