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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   2.1% 1.6% 1.5% 2.0% 2.2% 3.0% 10.6% 10.6%   Credit score (0-100)   69 75 74 68 64 58 23 23   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   0.2 9.5 11.2 0.4 0.1 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   1,186 633 228 289 0 0 0 0   Gross profit   1,171 620 189 251 -18.7 -29.8 0.0 0.0   EBITDA   1,171 620 189 251 -18.7 -29.8 0.0 0.0   EBIT   1,171 620 189 251 -18.7 -29.8 0.0 0.0   Pre-tax profit (PTP)   1,163.0 682.2 357.6 -110.5 238.2 4,101.8 0.0 0.0   Net earnings   1,167.1 671.5 329.2 -23.7 228.4 4,030.2 0.0 0.0   Pre-tax profit without non-rec. items   1,163 682 358 -111 238 4,102 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   2,582 3,143 3,359 3,221 3,133 6,163 5,939 5,939   Interest-bearing liabilities   136 684 243 467 135 8.6 0.0 0.0   Balance sheet total (assets)   3,238 3,852 3,624 3,710 3,300 6,449 5,939 5,939   Net Debt   136 -1,862 -2,448 -1,120 -1,552 -5,092 -5,939 -5,939     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   1,186 633 228 289 0 0 0 0   Net sales growth   75.2% -46.6% -63.9% 26.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,171 620 189 251 -18.7 -29.8 0.0 0.0   Gross profit growth   78.3% -47.0% -69.5% 32.7% 0.0% -59.3% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   3,238 3,852 3,624 3,710 3,300 6,449 5,939 5,939   Balance sheet change%   13.6% 18.9% -5.9% 2.4% -11.0% 95.4% -7.9% 0.0%   Added value   1,170.7 620.0 189.0 250.8 -18.7 -29.8 0.0 0.0   Added value %   98.7% 97.9% 82.7% 86.7% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   3.0 -1.0 -2.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   98.7% 97.9% 82.7% 86.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.7% 97.9% 82.7% 86.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   98.4% 106.0% 144.1% -8.2% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.4% 106.0% 144.1% -8.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.1% 107.7% 156.5% -38.2% 0.0% 0.0% 0.0% 0.0%   ROA %   38.5% 19.6% 9.7% 10.1% 7.0% 84.1% 0.0% 0.0%   ROI %   42.9% 21.2% 9.7% 10.1% 7.1% 86.9% 0.0% 0.0%   ROE %   56.9% 23.5% 10.1% -0.7% 7.2% 86.7% 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 %   79.7% 81.6% 92.7% 86.8% 94.9% 95.6% 100.0% 100.0%   Relative indebtedness %   55.3% 111.9% 115.7% 168.9% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   55.3% -290.2% -1,062.1% -379.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   11.6% -300.4% -1,295.6% -446.8% 8,289.8% 17,077.5% 0.0% 0.0%   Gearing %   5.3% 21.8% 7.2% 14.5% 4.3% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 2.9% 0.8% 135.3% 2.4% 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   0.2 3.6 10.6 6.1 17.9 22.4 0.0 0.0   Current Ratio   0.2 3.6 10.6 6.1 17.9 22.4 0.0 0.0   Cash and cash equivalent   0.0 2,546.4 2,690.8 1,587.2 1,687.3 5,100.6 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 0.0 124.1 0.0 0.0 0.0 0.0   Current assets / Net sales %   12.8% 404.9% 1,224.5% 1,034.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   -503.9 -209.9 184.8 1,056.8 1,400.4 1,278.6 0.0 0.0   Net working capital %   -42.5% -33.1% 80.9% 365.2% 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   1,186 633 228 289 0 0 0 0   Added value / employee   1,171 620 189 251 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,171 620 189 251 0 0 0 0   EBIT / employee   1,171 620 189 251 0 0 0 0   Net earnings / employee   1,167 671 329 -24 0 0 0 0