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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   10.0% 5.8% 5.3% 3.6% 5.3% 2.6% 9.5% 9.3%   Credit score (0-100)   26 40 41 52 41 61 26 26   Credit rating   BB BBB 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   647 1,818 2,495 2,828 4,463 3,538 0.0 0.0   EBITDA   155 461 1,231 1,100 2,888 1,918 0.0 0.0   EBIT   155 461 1,204 1,070 2,856 1,886 0.0 0.0   Pre-tax profit (PTP)   155.4 458.8 1,199.9 1,066.9 2,863.0 1,910.5 0.0 0.0   Net earnings   120.2 356.9 933.9 829.7 2,227.8 1,488.9 0.0 0.0   Pre-tax profit without non-rec. items   155 459 1,200 1,067 2,863 1,910 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 0.0 106 109 77.1 45.0 0.0 0.0   Shareholders equity total   120 477 1,301 1,331 2,759 3,448 2,608 2,608   Interest-bearing liabilities   3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   261 1,019 1,758 1,772 3,602 3,900 2,608 2,608   Net Debt   -207 -859 -1,177 -1,067 -2,670 -2,096 -2,608 -2,608     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   647 1,818 2,495 2,828 4,463 3,538 0.0 0.0   Gross profit growth   0.0% 181.1% 37.2% 13.4% 57.8% -20.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   261 1,019 1,758 1,772 3,602 3,900 2,608 2,608   Balance sheet change%   0.0% 290.2% 72.5% 0.8% 103.2% 8.3% -33.1% 0.0%   Added value   155.4 461.2 1,230.6 1,100.2 2,885.5 1,918.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 80 -27 -64 -64 -45 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 (%)   24.0% 25.4% 48.3% 37.9% 64.0% 53.3% 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 %   59.5% 72.0% 86.8% 60.6% 106.7% 51.0% 0.0% 0.0%   ROI %   126.0% 153.6% 135.5% 81.3% 140.2% 61.7% 0.0% 0.0%   ROE %   100.0% 119.5% 105.0% 63.1% 109.0% 48.0% 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 %   46.0% 46.8% 74.0% 75.1% 76.6% 88.4% 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, %   -133.1% -186.2% -95.7% -96.9% -92.4% -109.3% 0.0% 0.0%   Gearing %   2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 153.5% 0.0% 0.0% 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   1.9 1.8 3.5 3.7 3.7 7.5 0.0 0.0   Current Ratio   1.9 1.8 3.5 3.7 4.1 8.4 0.0 0.0   Cash and cash equivalent   210.0 858.6 1,177.5 1,066.6 2,669.6 2,095.6 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   120.2 431.6 1,148.2 1,174.5 2,632.0 3,351.2 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   78 231 615 550 1,443 959 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 231 615 550 1,444 959 0 0   EBIT / employee   78 231 602 535 1,428 943 0 0   Net earnings / employee   60 178 467 415 1,114 744 0 0