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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.5% 7.0% 7.1% 7.2% 4.1% 2.1% 8.5% 8.5%   Credit score (0-100)   63 34 33 33 48 67 29 29   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.6 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   5,389 4,545 9,675 9,916 15,944 23,967 0.0 0.0   EBITDA   1,180 -853 1,836 680 2,679 3,130 0.0 0.0   EBIT   1,006 -966 1,593 585 2,608 3,036 0.0 0.0   Pre-tax profit (PTP)   1,003.1 -1,008.0 1,599.0 546.0 2,578.1 3,000.6 0.0 0.0   Net earnings   781.5 -915.0 1,398.0 418.0 2,000.7 2,321.8 0.0 0.0   Pre-tax profit without non-rec. items   1,003 -1,029 1,778 546 2,578 3,001 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   283 451 207 112 229 135 0.0 0.0   Shareholders equity total   1,893 870 2,267 2,062 4,063 6,181 5,630 5,630   Interest-bearing liabilities   0.0 407 67.0 414 0.5 375 0.0 0.0   Balance sheet total (assets)   3,258 3,707 8,624 8,998 18,843 11,855 5,630 5,630   Net Debt   -850 407 64.0 402 -647 351 -5,630 -5,630     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   5,389 4,545 9,675 9,916 15,944 23,967 0.0 0.0   Gross profit growth   64.5% -15.7% 112.9% 2.5% 60.8% 50.3% -100.0% 0.0%   Employees   0 10 15 18 23 31 0 0   Employee growth %   0.0% 0.0% 50.0% 20.0% 27.8% 34.8% -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)   3,258 3,707 8,624 8,998 18,843 11,855 5,630 5,630   Balance sheet change%   43.6% 13.8% 132.6% 4.3% 109.4% -37.1% -52.5% 0.0%   Added value   1,180.2 -853.0 1,836.0 680.0 2,703.1 3,129.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -348 55 -487 -190 46 -187 -135 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   18.7% -21.3% 16.5% 5.9% 16.4% 12.7% 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 %   36.4% -28.3% 29.1% 6.6% 18.8% 19.8% 0.0% 0.0%   ROI %   58.8% -60.0% 98.7% 23.8% 77.7% 56.3% 0.0% 0.0%   ROE %   50.3% -66.2% 89.1% 19.3% 65.3% 45.3% 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 %   58.1% 23.5% 33.4% 42.7% 46.8% 55.2% 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, %   -72.0% -47.7% 3.5% 59.1% -24.1% 11.2% 0.0% 0.0%   Gearing %   0.0% 46.8% 3.0% 20.1% 0.0% 6.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 20.6% 5.9% 16.2% 15.7% 19.9% 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   2.3 1.1 1.8 3.2 4.1 2.3 0.0 0.0   Current Ratio   2.3 1.1 1.3 1.3 1.3 2.1 0.0 0.0   Cash and cash equivalent   850.3 0.0 3.0 12.0 647.2 24.1 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   1,568.2 313.0 1,797.0 2,032.0 3,934.8 6,122.2 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   0 -85 122 38 118 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -85 122 38 116 101 0 0   EBIT / employee   0 -97 106 33 113 98 0 0   Net earnings / employee   0 -92 93 23 87 75 0 0