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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   14.1% 10.6% 5.4% 3.3% 2.8% 2.5% 11.2% 11.2%   Credit score (0-100)   16 23 40 55 58 62 22 22   Credit rating   BB BB 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 2019/12 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   706 943 1,967 2,796 3,020 3,461 0.0 0.0   EBITDA   83.6 98.9 791 805 176 287 0.0 0.0   EBIT   71.6 97.5 783 795 164 275 0.0 0.0   Pre-tax profit (PTP)   71.6 96.2 776.9 777.0 148.0 269.8 0.0 0.0   Net earnings   55.1 71.9 605.4 600.4 112.1 207.9 0.0 0.0   Pre-tax profit without non-rec. items   71.6 96.2 777 777 148 270 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   28.0 39.6 31.4 41.8 29.5 17.2 0.0 0.0   Shareholders equity total   55.1 127 732 1,218 1,213 1,299 759 759   Interest-bearing liabilities   79.7 79.7 88.6 92.1 98.5 170 0.0 0.0   Balance sheet total (assets)   194 583 1,298 2,092 2,273 1,955 759 759   Net Debt   -76.9 -171 -1,065 -1,732 -1,504 -1,175 -759 -759     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   706 943 1,967 2,796 3,020 3,461 0.0 0.0   Gross profit growth   0.0% 33.6% 108.6% 42.2% 8.0% 14.6% -100.0% 0.0%   Employees   0 0 2 4 6 7 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 50.0% 16.7% -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)   194 583 1,298 2,092 2,273 1,955 759 759   Balance sheet change%   0.0% 201.1% 122.7% 61.2% 8.6% -14.0% -61.2% 0.0%   Added value   83.6 98.9 790.9 805.4 174.0 287.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 10 -16 0 -25 -25 -17 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 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% 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 (%)   10.1% 10.3% 39.8% 28.4% 5.4% 7.9% 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 %   37.0% 25.1% 83.3% 46.9% 7.5% 13.3% 0.0% 0.0%   ROI %   53.1% 57.1% 152.3% 74.5% 12.5% 20.2% 0.0% 0.0%   ROE %   100.0% 78.9% 140.9% 61.5% 9.2% 16.6% 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 %   28.5% 21.8% 56.5% 58.2% 53.4% 66.4% 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, %   -91.9% -172.7% -134.6% -215.1% -853.8% -409.6% 0.0% 0.0%   Gearing %   144.5% 62.7% 12.1% 7.6% 8.1% 13.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 1.7% 6.9% 20.0% 16.6% 8.4% 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   1.1 1.2 2.2 2.3 2.1 2.9 0.0 0.0   Current Ratio   1.1 1.2 2.2 2.3 2.1 2.9 0.0 0.0   Cash and cash equivalent   156.5 250.5 1,153.3 1,824.3 1,602.1 1,345.2 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   18.2 77.2 683.8 1,163.5 1,121.3 1,214.6 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   0 0 395 201 29 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 395 201 29 41 0 0   EBIT / employee   0 0 391 199 27 39 0 0   Net earnings / employee   0 0 303 150 19 30 0 0