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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 N/A 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   0.0% 0.0% 0.0% 13.1% 7.8% 5.1% 10.1% 9.9%   Credit score (0-100)   0 0 0 17 30 43 24 25   Credit rating   N/A N/A N/A BB BB 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 774 2,015 3,462 3,462 3,462   Gross profit   0.0 0.0 0.0 144 740 1,617 0.0 0.0   EBITDA   0.0 0.0 0.0 144 232 1,133 0.0 0.0   EBIT   0.0 0.0 0.0 144 173 1,075 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 136.1 163.2 1,071.8 0.0 0.0   Net earnings   0.0 0.0 0.0 104.5 125.2 834.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 136 163 1,072 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 277 214 155 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 145 270 1,104 996 996   Interest-bearing liabilities   0.0 0.0 0.0 0.0 300 227 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 577 996 1,975 996 996   Net Debt   0.0 0.0 0.0 -301 -226 -1,253 -993 -993     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 774 2,015 3,462 3,462 3,462   Net sales growth   0.0% 0.0% 0.0% 0.0% 160.2% 71.8% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 144 740 1,617 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 414.5% 118.6% -100.0% 0.0%   Employees   0 0 0 0 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   0 0 0 577 996 1,975 996 996   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 72.4% 98.4% -49.6% 0.0%   Added value   0.0 0.0 0.0 143.8 172.6 1,133.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 18.6% 8.6% 32.7% 0.0% 0.0%   Investments   0 0 0 282 -123 -118 -155 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 18.6% 11.5% 32.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 18.6% 8.6% 31.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 100.0% 23.3% 66.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 13.5% 6.2% 24.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 13.5% 9.1% 25.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 17.6% 8.1% 31.0% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 24.9% 21.9% 72.5% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 99.5% 48.3% 113.3% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 72.3% 60.4% 121.5% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 0.0% 16.3% 27.1% 55.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 15.9% 36.0% 25.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -22.9% 9.9% -17.6% -28.7% -28.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -209.1% -97.4% -110.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 111.3% 20.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 6.3% 1.9% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.9 0.7 1.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.3 0.9 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 300.7 525.7 1,480.3 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 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 0.0 106.2 31.4 18.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 72.2% 31.1% 48.1% 28.7% 28.7%   Net working capital   0.0 0.0 0.0 126.0 -100.3 792.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 16.3% -5.0% 22.9% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 2,015 1,731 0 0   Added value / employee   0 0 0 0 173 567 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 232 567 0 0   EBIT / employee   0 0 0 0 173 537 0 0   Net earnings / employee   0 0 0 0 125 417 0 0