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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   4.6% 3.9% 2.5% 3.3% 2.8% 2.7% 7.7% 7.4%   Credit score (0-100)   47 50 61 54 58 60 32 33   Credit rating   BBB BBB BBB BBB BBB BBB BB BBB   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   602 1,227 1,915 0 0 0 0 0   Gross profit   521 1,097 1,805 1,247 2,025 1,927 0.0 0.0   EBITDA   500 346 1,134 391 1,251 1,072 0.0 0.0   EBIT   500 346 1,134 391 1,251 1,072 0.0 0.0   Pre-tax profit (PTP)   406.5 425.8 1,233.8 292.7 1,420.2 1,660.0 0.0 0.0   Net earnings   320.2 331.4 962.4 226.9 1,106.7 1,294.3 0.0 0.0   Pre-tax profit without non-rec. items   406 426 1,234 293 1,420 1,660 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   661 880 1,729 1,842 2,831 4,003 3,818 3,818   Interest-bearing liabilities   0.0 0.0 0.0 32.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   775 1,188 2,115 1,992 3,234 4,395 3,818 3,818   Net Debt   -406 -282 -539 -746 -993 -922 -2,118 -2,118     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   602 1,227 1,915 0 0 0 0 0   Net sales growth   7,340.7% 103.9% 56.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   521 1,097 1,805 1,247 2,025 1,927 0.0 0.0   Gross profit growth   0.0% 110.5% 64.5% -30.9% 62.5% -4.9% -100.0% 0.0%   Employees   0 0 0 0 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 -751.3 -670.6 -767.9 0.0 0.0 0.0 0.0   Balance sheet total (assets)   775 1,188 2,115 1,992 3,234 4,395 3,818 3,818   Balance sheet change%   72.5% 53.3% 78.1% -5.8% 62.3% 35.9% -13.1% 0.0%   Added value   500.1 1,097.5 1,804.9 1,158.4 1,250.9 1,072.4 0.0 0.0   Added value %   83.1% 89.4% 94.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 180 276 207 170 866 0 0   Net sales trend   1.0 2.0 3.0 -1.0 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 %   83.1% 28.2% 59.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   83.1% 28.2% 59.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   95.9% 31.5% 62.8% 31.3% 61.8% 55.7% 0.0% 0.0%   Net Earnings %   53.2% 27.0% 50.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   53.2% 27.0% 50.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   67.5% 34.7% 64.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   98.4% 43.6% 74.9% 23.6% 54.3% 43.6% 0.0% 0.0%   ROI %   73.2% 55.3% 94.8% 16.5% 60.4% 48.6% 0.0% 0.0%   ROE %   57.7% 43.0% 73.8% 12.7% 47.4% 37.9% 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 %   85.3% 74.1% 81.8% 92.5% 87.5% 91.1% 100.0% 100.0%   Relative indebtedness %   18.9% 25.1% 20.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -48.6% 2.1% -8.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -81.3% -81.4% -47.6% -190.9% -79.4% -86.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 25.7% 0.0% 0.0% 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   24.6 2.2 2.4 6.1 3.5 3.0 0.0 0.0   Current Ratio   24.6 2.2 2.4 6.1 3.5 3.0 0.0 0.0   Cash and cash equivalent   406.3 281.9 539.5 778.1 992.7 921.8 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)   164.8 118.5 74.1 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 %   122.0% 55.4% 48.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   499.3 372.8 542.6 763.3 991.3 789.7 0.0 0.0   Net working capital %   82.9% 30.4% 28.3% 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 0 0 1,251 1,072 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,251 1,072 0 0   EBIT / employee   0 0 0 0 1,251 1,072 0 0   Net earnings / employee   0 0 0 0 1,107 1,294 0 0