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1000.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   11.4% 6.5% 4.3% 2.7% 2.8% 5.7% 12.1% 11.8%   Credit score (0-100)   22 36 46 60 58 40 20 20   Credit rating   BB 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 2019/8 2020 2020/8 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   865 1,845 762 2,380 2,677 1,852 0.0 0.0   EBITDA   197 779 184 320 317 -376 0.0 0.0   EBIT   193 776 183 308 296 -422 0.0 0.0   Pre-tax profit (PTP)   192.4 782.6 185.2 305.8 289.3 -439.6 0.0 0.0   Net earnings   150.4 609.7 144.4 238.1 225.5 -343.4 0.0 0.0   Pre-tax profit without non-rec. items   192 783 185 306 289 -440 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   5.0 1.7 58.9 46.9 117 303 0.0 0.0   Shareholders equity total   161 771 585 723 949 605 555 555   Interest-bearing liabilities   24.1 0.6 0.0 208 461 581 0.0 0.0   Balance sheet total (assets)   504 1,832 1,379 1,633 2,219 1,688 555 555   Net Debt   -355 -1,568 -358 -230 -649 91.9 -555 -555     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 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   865 1,845 762 2,380 2,677 1,852 0.0 0.0   Gross profit growth   90.5% 113.3% -58.7% 212.1% 12.5% -30.8% -100.0% 0.0%   Employees   2 3 5 6 7 7 0 0   Employee growth %   0.0% 50.0% 66.7% 20.0% 16.7% 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)   504 1,832 1,379 1,633 2,219 1,688 555 555   Balance sheet change%   120.5% 263.3% -24.7% 18.4% 35.9% -23.9% -67.1% 0.0%   Added value   196.5 778.9 183.7 320.5 308.0 -376.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -7 56 -24 49 140 -303 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 2019/8 2020 2020/8 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 (%)   22.3% 42.0% 24.0% 13.0% 11.1% -22.8% 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 %   52.7% 67.2% 11.7% 21.0% 15.4% -21.5% 0.0% 0.0%   ROI %   192.8% 164.1% 27.7% 41.8% 25.3% -32.4% 0.0% 0.0%   ROE %   174.7% 130.8% 21.3% 36.4% 27.0% -44.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   32.0% 42.1% 42.4% 44.3% 42.8% 35.9% 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, %   -180.8% -201.3% -195.1% -71.9% -204.5% -24.4% 0.0% 0.0%   Gearing %   14.9% 0.1% 0.0% 28.8% 48.6% 96.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 19.7% 997.7% 10.5% 2.1% 3.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.2 1.5 0.7 0.6 0.9 0.6 0.0 0.0   Current Ratio   1.3 1.7 1.3 1.5 1.5 1.1 0.0 0.0   Cash and cash equivalent   379.5 1,569.0 358.3 438.3 1,109.4 489.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 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   116.3 729.3 276.0 466.1 622.1 92.3 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 2019/8 2020 2020/8 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   98 260 37 53 44 -54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   98 260 37 53 45 -54 0 0   EBIT / employee   97 259 37 51 42 -60 0 0   Net earnings / employee   75 203 29 40 32 -49 0 0