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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   6.4% 6.3% 6.9% 6.5% 5.0% 2.7% 6.5% 6.4%   Credit score (0-100)   38 37 33 36 43 60 37 37   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   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   876 920 486 12.3 2,798 4,530 0.0 0.0   EBITDA   406 536 164 108 2,752 3,619 0.0 0.0   EBIT   82.0 236 -141 59.0 2,609 3,433 0.0 0.0   Pre-tax profit (PTP)   75.3 219.3 -166.0 56.2 2,622.0 3,538.6 0.0 0.0   Net earnings   44.8 46.1 -130.0 42.9 2,069.0 2,755.3 0.0 0.0   Pre-tax profit without non-rec. items   75.3 219 -166 56.2 2,622 3,539 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   870 690 464 74.7 442 335 0.0 0.0   Shareholders equity total   1,253 1,299 1,169 1,212 3,280 6,036 5,986 5,986   Interest-bearing liabilities   1,263 1,349 1,306 1,119 1,164 1,258 0.0 0.0   Balance sheet total (assets)   2,734 3,158 2,664 2,471 5,234 8,549 5,986 5,986   Net Debt   747 537 1,036 391 -589 -1,084 -5,828 -5,828     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   876 920 486 12.3 2,798 4,530 0.0 0.0   Gross profit growth   200.3% 5.1% -47.2% -97.5% 22,622.9% 61.9% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   2,734 3,158 2,664 2,471 5,234 8,549 5,986 5,986   Balance sheet change%   85.6% 15.5% -15.6% -7.2% 111.8% 63.3% -30.0% 0.0%   Added value   405.8 536.5 163.6 107.8 2,658.1 3,619.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   440 -561 -610 -517 146 -372 -335 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 -1.0 1.0 2.0 3.0 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 (%)   9.4% 25.6% -29.0% 479.6% 93.3% 75.8% 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 %   4.5% 8.5% -4.1% 3.6% 69.3% 52.1% 0.0% 0.0%   ROI %   5.0% 9.5% -4.5% 3.7% 77.0% 60.5% 0.0% 0.0%   ROE %   3.6% 3.6% -10.5% 3.6% 92.1% 59.2% 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 %   45.8% 41.1% 43.9% 49.0% 62.7% 70.6% 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, %   184.2% 100.1% 633.5% 362.8% -21.4% -30.0% 0.0% 0.0%   Gearing %   100.9% 103.9% 111.8% 92.4% 35.5% 20.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.3% 3.5% 3.0% 4.2% 4.1% 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   0.8 1.1 1.1 1.6 2.3 3.2 0.0 0.0   Current Ratio   0.8 1.1 1.1 1.6 2.3 3.2 0.0 0.0   Cash and cash equivalent   516.0 812.2 270.2 727.9 1,752.7 2,342.4 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   -301.7 109.5 115.7 689.0 2,396.4 5,314.5 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   203 536 164 108 2,658 3,619 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   203 536 164 108 2,752 3,619 0 0   EBIT / employee   41 236 -141 59 2,609 3,433 0 0   Net earnings / employee   22 46 -130 43 2,069 2,755 0 0