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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   11.7% 8.9% 3.5% 2.6% 1.9% 1.5% 10.9% 10.7%   Credit score (0-100)   22 27 52 61 69 76 22 23   Credit rating   BB BB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.0 13.8 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   0 500 675 1,488 510 180 180 180   Gross profit   -3.0 494 665 1,475 499 167 0.0 0.0   EBITDA   -3.0 494 665 1,475 499 167 0.0 0.0   EBIT   -3.0 494 665 1,475 499 167 0.0 0.0   Pre-tax profit (PTP)   -3.0 529.0 789.0 1,107.4 732.1 461.4 0.0 0.0   Net earnings   -3.0 526.0 764.0 1,107.4 732.1 432.8 0.0 0.0   Pre-tax profit without non-rec. items   -3.0 529 789 1,107 732 461 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   34.0 559 1,283 2,333 3,006 3,378 3,260 3,260   Interest-bearing liabilities   0.0 0.0 815 892 1,112 1,332 0.0 0.0   Balance sheet total (assets)   49.0 564 2,103 3,230 4,123 4,739 3,260 3,260   Net Debt   -1.0 -514 -1,233 -1,540 -2,209 -2,610 -3,260 -3,260     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   0 500 675 1,488 510 180 180 180   Net sales growth   0.0% 0.0% 35.0% 120.4% -65.7% -64.7% 0.0% 0.0%   Gross profit   -3.0 494 665 1,475 499 167 0.0 0.0   Gross profit growth   0.0% 0.0% 34.6% 121.8% -66.2% -66.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   49 564 2,103 3,230 4,123 4,739 3,260 3,260   Balance sheet change%   -3.9% 1,051.0% 272.9% 53.6% 27.7% 14.9% -31.2% 0.0%   Added value   -3.0 494.0 665.0 1,475.2 498.7 166.5 0.0 0.0   Added value %   0.0% 98.8% 98.5% 99.1% 97.8% 92.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   -4.0 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% 98.8% 98.5% 99.1% 97.8% 92.5% 0.0% 0.0%   EBIT %   0.0% 98.8% 98.5% 99.1% 97.8% 92.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 105.2% 113.2% 74.4% 143.5% 240.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 105.2% 113.2% 74.4% 143.5% 240.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 105.8% 116.9% 74.4% 143.5% 256.3% 0.0% 0.0%   ROA %   -6.0% 172.6% 60.6% 55.3% 21.7% 12.4% 0.0% 0.0%   ROI %   -8.5% 178.4% 60.8% 55.4% 21.8% 12.4% 0.0% 0.0%   ROE %   -8.5% 177.4% 83.0% 61.3% 27.4% 13.6% 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 %   69.4% 99.1% 61.0% 72.2% 72.9% 71.3% 100.0% 100.0%   Relative indebtedness %   0.0% 1.0% 121.5% 60.3% 219.0% 756.2% 0.0% 0.0%   Relative net indebtedness %   0.0% -101.8% -181.9% -103.2% -432.2% -1,433.3% -1,811.3% -1,811.3%   Net int. bear. debt to EBITDA, %   33.3% -104.0% -185.4% -104.4% -443.0% -1,566.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 63.5% 38.2% 37.0% 39.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.7% 43.1% 6.7% 7.1% 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   0.1 103.2 2.5 2.7 3.0 2.9 0.0 0.0   Current Ratio   0.1 103.2 2.5 2.7 3.0 2.9 0.0 0.0   Cash and cash equivalent   1.0 514.0 2,048.0 2,431.9 3,321.2 3,941.2 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% 103.2% 304.4% 163.4% 652.0% 2,189.5% 1,811.3% 1,811.3%   Net working capital   -14.0 16.0 -796.0 -821.8 -1,084.6 -1,332.3 0.0 0.0   Net working capital %   0.0% 3.2% -117.9% -55.2% -212.7% -740.2% 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   0 500 675 1,488 510 180 0 0   Added value / employee   -3 494 665 1,475 499 167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 494 665 1,475 499 167 0 0   EBIT / employee   -3 494 665 1,475 499 167 0 0   Net earnings / employee   -3 526 764 1,107 732 433 0 0