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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   1.8% 3.3% 1.6% 1.1% 1.1% 1.3% 7.1% 7.1%   Credit score (0-100)   74 54 74 84 82 80 34 34   Credit rating   A BBB A A A A BBB BBB   Credit limit (kDKK)   6.3 0.0 148.5 1,477.9 2,007.0 892.2 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   5,203 25,028 38,765 30,598 43,033 53,437 0.0 0.0   EBITDA   3,783 19,725 24,839 6,470 20,546 26,915 0.0 0.0   EBIT   3,775 19,596 24,102 3,709 16,513 22,768 0.0 0.0   Pre-tax profit (PTP)   3,790.6 20,137.5 24,758.7 1,914.6 15,075.0 19,802.0 0.0 0.0   Net earnings   2,952.5 15,702.0 19,277.5 1,452.8 11,720.3 15,078.2 0.0 0.0   Pre-tax profit without non-rec. items   3,791 20,138 24,759 1,915 15,075 19,802 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   282 911 4,451 13,837 10,548 9,435 0.0 0.0   Shareholders equity total   6,621 18,552 37,829 30,782 40,003 49,042 49,022 49,022   Interest-bearing liabilities   554 105 16,427 34,147 22,010 31,728 0.0 0.0   Balance sheet total (assets)   10,072 38,540 79,342 86,362 90,684 110,305 49,022 49,022   Net Debt   -29.5 -11,907 10,583 30,249 18,179 29,888 -49,022 -49,022     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   5,203 25,028 38,765 30,598 43,033 53,437 0.0 0.0   Gross profit growth   110.1% 381.0% 54.9% -21.1% 40.6% 24.2% -100.0% 0.0%   Employees   13 13 37 54 48 55 0 0   Employee growth %   0.0% 0.0% 184.6% 45.9% -11.1% 14.6% -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)   10,072 38,540 79,342 86,362 90,684 110,305 49,022 49,022   Balance sheet change%   74.9% 282.6% 105.9% 8.8% 5.0% 21.6% -55.6% 0.0%   Added value   3,783.3 19,724.9 24,839.0 6,469.6 19,274.4 26,914.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -163 642 2,788 7,746 -7,819 -5,755 -9,690 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 (%)   72.5% 78.3% 62.2% 12.1% 38.4% 42.6% 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 %   49.1% 83.2% 42.5% 4.9% 19.3% 21.6% 0.0% 0.0%   ROI %   74.5% 155.7% 67.7% 6.6% 25.9% 29.9% 0.0% 0.0%   ROE %   65.0% 124.8% 68.4% 4.2% 33.1% 33.9% 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 %   65.7% 48.1% 47.7% 35.6% 44.1% 44.5% 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, %   -0.8% -60.4% 42.6% 467.5% 88.5% 111.0% 0.0% 0.0%   Gearing %   8.4% 0.6% 43.4% 110.9% 55.0% 64.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.9% 27.5% 3.6% 8.5% 7.0% 7.1% 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   0.6 0.7 0.3 0.2 0.3 0.2 0.0 0.0   Current Ratio   2.8 1.9 1.8 1.3 1.6 1.6 0.0 0.0   Cash and cash equivalent   583.1 12,011.9 5,844.0 3,898.4 3,830.6 1,840.0 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   5,545.4 15,955.2 31,161.7 15,527.7 27,563.8 35,051.8 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   291 1,517 671 120 402 489 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   291 1,517 671 120 428 489 0 0   EBIT / employee   290 1,507 651 69 344 414 0 0   Net earnings / employee   227 1,208 521 27 244 274 0 0