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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   12.9% 9.9% 8.7% 7.8% 5.0% 5.2% 13.5% 13.5%   Credit score (0-100)   19 25 27 31 42 43 17 17   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   230 665 1,510 4,344 8,261 10,129 0.0 0.0   EBITDA   224 -18.9 429 946 1,284 660 0.0 0.0   EBIT   172 -129 319 817 977 618 0.0 0.0   Pre-tax profit (PTP)   168.5 -130.2 314.1 804.1 976.8 629.6 0.0 0.0   Net earnings   130.8 -102.0 244.7 625.5 759.3 479.9 0.0 0.0   Pre-tax profit without non-rec. items   169 -130 314 804 977 630 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   208 288 203 195 152 412 0.0 0.0   Shareholders equity total   181 78.8 323 949 1,708 1,488 938 938   Interest-bearing liabilities   190 297 171 95.2 15.6 296 0.0 0.0   Balance sheet total (assets)   459 726 791 2,193 3,349 2,662 938 938   Net Debt   88.6 139 -167 -648 -781 -69.6 -938 -938     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   230 665 1,510 4,344 8,261 10,129 0.0 0.0   Gross profit growth   0.0% 188.7% 127.0% 187.6% 90.2% 22.6% -100.0% 0.0%   Employees   1 4 4 7 13 18 0 0   Employee growth %   0.0% 300.0% 0.0% 75.0% 85.7% 38.5% -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)   459 726 791 2,193 3,349 2,662 938 938   Balance sheet change%   0.0% 58.1% 9.0% 177.1% 52.7% -20.5% -64.8% 0.0%   Added value   223.9 -18.9 429.3 945.8 1,105.7 659.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   156 70 -220 -163 -375 193 -412 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 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 (%)   74.7% -19.4% 21.1% 18.8% 11.8% 6.1% 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 %   37.5% -21.0% 42.1% 54.7% 35.4% 21.0% 0.0% 0.0%   ROI %   46.1% -33.2% 73.5% 106.2% 70.9% 36.0% 0.0% 0.0%   ROE %   72.3% -78.5% 121.6% 98.3% 57.2% 30.0% 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 %   39.4% 10.9% 40.9% 43.3% 51.0% 55.9% 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, %   39.6% -734.7% -38.9% -68.5% -60.8% -10.6% 0.0% 0.0%   Gearing %   105.2% 376.2% 52.7% 10.0% 0.9% 19.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 2.4% 2.2% 9.5% 7.4% 1.5% 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 0.5 1.1 1.6 1.9 1.9 0.0 0.0   Current Ratio   0.9 0.5 1.1 1.6 1.9 1.9 0.0 0.0   Cash and cash equivalent   101.5 157.7 337.7 743.3 796.7 365.7 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   -24.4 -309.3 45.3 704.2 1,531.1 1,075.7 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   224 -5 107 135 85 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   224 -5 107 135 99 37 0 0   EBIT / employee   172 -32 80 117 75 34 0 0   Net earnings / employee   131 -25 61 89 58 27 0 0