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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   12.6% 15.5% 16.0% 7.5% 5.7% 4.1% 11.9% 11.9%   Credit score (0-100)   19 12 11 32 39 49 20 20   Credit rating   BB BB BB BB 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   1,983 535 6,325 7,046 7,701 8,046 0.0 0.0   EBITDA   -400 -86.7 3,278 2,796 2,876 584 0.0 0.0   EBIT   -413 -224 3,260 2,708 2,688 279 0.0 0.0   Pre-tax profit (PTP)   -417.5 -225.8 3,245.6 2,700.4 2,701.4 302.8 0.0 0.0   Net earnings   -322.6 -176.2 2,538.0 2,113.0 2,095.7 192.1 0.0 0.0   Pre-tax profit without non-rec. items   -417 -226 3,246 2,700 2,701 303 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   97.2 0.0 375 345 2,084 1,779 0.0 0.0   Shareholders equity total   159 50.0 88.0 2,201 3,297 1,789 1,739 1,739   Interest-bearing liabilities   194 16.8 0.0 0.0 0.0 503 0.0 0.0   Balance sheet total (assets)   871 438 2,654 4,696 4,481 3,134 1,739 1,739   Net Debt   -342 -0.7 -1,779 -3,652 -1,760 -191 -1,739 -1,739     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   1,983 535 6,325 7,046 7,701 8,046 0.0 0.0   Gross profit growth   -17.5% -73.0% 1,082.9% 11.4% 9.3% 4.5% -100.0% 0.0%   Employees   8 2 9 13 14 15 0 0   Employee growth %   60.0% -75.0% 350.0% 44.4% 7.7% 7.1% -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)   871 438 2,654 4,696 4,481 3,134 1,739 1,739   Balance sheet change%   -6.8% -49.7% 505.6% 76.9% -4.6% -30.1% -44.5% 0.0%   Added value   -399.7 -86.7 3,278.2 2,795.8 2,775.8 584.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   65 -235 357 -117 1,552 -611 -1,779 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 1.0 2.0 3.0 4.0 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 (%)   -20.8% -41.9% 51.5% 38.4% 34.9% 3.5% 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 %   -45.8% -34.2% 210.8% 73.7% 58.9% 8.0% 0.0% 0.0%   ROI %   -93.0% -106.7% 4,211.1% 236.7% 98.3% 10.9% 0.0% 0.0%   ROE %   -100.8% -168.8% 3,679.1% 184.6% 76.2% 7.6% 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 %   18.2% 11.4% 3.3% 46.9% 73.6% 57.1% 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, %   85.6% 0.8% -54.3% -130.6% -61.2% -32.7% 0.0% 0.0%   Gearing %   122.3% 33.7% 0.0% 0.0% 0.0% 28.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 1.7% 166.7% 0.0% 0.0% 1.2% 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   0.9 1.1 0.8 1.5 1.8 0.9 0.0 0.0   Current Ratio   1.1 1.1 0.9 1.7 2.0 1.0 0.0 0.0   Cash and cash equivalent   536.4 17.5 1,779.5 3,651.6 1,759.6 694.2 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   42.0 50.0 -287.3 1,855.7 1,212.4 10.0 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   -50 -43 364 215 198 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -50 -43 364 215 205 39 0 0   EBIT / employee   -52 -112 362 208 192 19 0 0   Net earnings / employee   -40 -88 282 163 150 13 0 0