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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   2.9% 1.7% 0.9% 0.8% 2.0% 1.9% 8.4% 8.4%   Credit score (0-100)   60 73 88 92 67 70 29 29   Credit rating   BBB A A AA A A BB BB   Credit limit (kDKK)   0.0 6.1 2,064.5 2,833.7 3.9 5.7 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   54 1,000 10,019 9,108 0 0 0 0   Gross profit   38.3 941 9,964 9,079 -197 -167 0.0 0.0   EBITDA   38.3 941 9,964 9,079 -197 -167 0.0 0.0   EBIT   29.3 932 9,955 9,045 -231 -201 0.0 0.0   Pre-tax profit (PTP)   54.1 994.2 9,944.8 8,913.9 8,417.6 1,882.8 0.0 0.0   Net earnings   54.1 994.2 9,983.2 8,969.8 8,482.0 1,923.6 0.0 0.0   Pre-tax profit without non-rec. items   54.1 994 9,945 8,914 8,418 1,883 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   17.9 9.0 0.0 68.0 34.0 0.0 0.0 0.0   Shareholders equity total   5,285 5,579 22,294 27,264 29,146 26,923 8,237 8,237   Interest-bearing liabilities   0.7 23.7 11,111 11,097 11,142 12,017 0.0 0.0   Balance sheet total (assets)   5,286 5,603 34,530 40,593 41,047 38,950 8,237 8,237   Net Debt   -159 -465 10,844 10,891 10,739 11,475 -8,237 -8,237     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   54 1,000 10,019 9,108 0 0 0 0   Net sales growth   -94.9% 1,751.9% 901.9% -9.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   38.3 941 9,964 9,079 -197 -167 0.0 0.0   Gross profit growth   -96.2% 2,357.3% 958.6% -8.9% 0.0% 15.3% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,286 5,603 34,530 40,593 41,047 38,950 8,237 8,237   Balance sheet change%   -1.0% 6.0% 516.3% 17.6% 1.1% -5.1% -78.9% 0.0%   Added value   38.3 941.3 9,964.3 9,078.9 -196.5 -166.6 0.0 0.0   Added value %   70.9% 94.1% 99.5% 99.7% 0.0% 0.0% 0.0% 0.0%   Investments   9 -18 -18 34 -68 -68 0 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   70.9% 94.1% 99.5% 99.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   54.3% 93.2% 99.4% 99.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   76.6% 99.0% 99.9% 99.6% 117.3% 120.4% 0.0% 0.0%   Net Earnings %   100.2% 99.4% 99.6% 98.5% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   116.8% 100.3% 99.7% 98.9% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.2% 99.4% 99.3% 97.9% 0.0% 0.0% 0.0% 0.0%   ROA %   1.0% 18.3% 50.0% 24.1% 21.1% 5.0% 0.0% 0.0%   ROI %   1.0% 18.3% 51.5% 25.3% 21.9% 5.0% 0.0% 0.0%   ROE %   1.0% 18.3% 71.6% 36.2% 30.1% 6.9% 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 %   100.0% 99.6% 64.6% 67.2% 71.0% 69.1% 100.0% 100.0%   Relative indebtedness %   1.4% 2.4% 122.1% 146.4% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -294.8% -46.5% 119.5% 144.1% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -415.6% -49.4% 108.8% 120.0% -5,464.3% -6,889.2% 0.0% 0.0%   Gearing %   0.0% 0.4% 49.8% 40.7% 38.2% 44.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.6% 12.6% 1.7% 1.4% 1.6% 0.9% 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   1,351.6 55.6 1.8 1.4 2.3 2.2 0.0 0.0   Current Ratio   1,351.6 55.6 1.8 1.4 2.3 2.2 0.0 0.0   Cash and cash equivalent   159.9 488.4 266.2 205.6 402.8 542.3 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 %   1,832.2% 131.5% 22.5% 36.7% 0.0% 0.0% 0.0% 0.0%   Net working capital   866.5 1,092.6 777.1 825.7 940.1 937.6 0.0 0.0   Net working capital %   1,604.6% 109.3% 7.8% 9.1% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0