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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   2.9% 1.6% 1.6% 1.4% 1.6% 2.0% 10.6% 10.6%   Credit score (0-100)   60 75 74 78 73 69 23 23   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 20.7 20.2 100.9 31.9 3.0 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   7,717 8,521 9,333 10,954 14,385 20,374 0.0 0.0   EBITDA   429 2,095 1,683 3,123 6,004 10,103 0.0 0.0   EBIT   -63.4 1,685 1,384 2,815 5,597 9,691 0.0 0.0   Pre-tax profit (PTP)   -283.8 1,488.1 1,180.2 2,617.2 5,395.3 9,462.1 0.0 0.0   Net earnings   -221.7 1,160.6 920.5 2,041.6 4,207.3 7,356.3 0.0 0.0   Pre-tax profit without non-rec. items   -284 1,488 1,180 2,617 5,395 9,462 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   3,996 3,702 3,403 3,611 3,239 2,944 0.0 0.0   Shareholders equity total   4,576 5,737 5,557 6,699 8,906 12,062 4,962 4,962   Interest-bearing liabilities   3,277 3,051 2,883 2,749 2,610 2,393 0.0 0.0   Balance sheet total (assets)   11,332 13,603 14,174 15,145 21,175 28,387 4,962 4,962   Net Debt   3,175 -1,868 544 -2,895 -5,616 -6,012 -4,962 -4,962     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   7,717 8,521 9,333 10,954 14,385 20,374 0.0 0.0   Gross profit growth   -39.9% 10.4% 9.5% 17.4% 31.3% 41.6% -100.0% 0.0%   Employees   20 18 21 21 22 25 0 0   Employee growth %   -23.1% -10.0% 16.7% 0.0% 4.8% 13.6% -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)   11,332 13,603 14,174 15,145 21,175 28,387 4,962 4,962   Balance sheet change%   -51.4% 20.0% 4.2% 6.9% 39.8% 34.1% -82.5% 0.0%   Added value   428.9 2,094.9 1,682.6 3,122.6 5,904.1 10,103.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -984 -704 -597 -99 -779 -707 -2,944 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -0.8% 19.8% 14.8% 25.7% 38.9% 47.6% 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 %   -0.4% 13.5% 10.0% 19.2% 31.0% 39.7% 0.0% 0.0%   ROI %   -0.7% 19.0% 14.6% 28.6% 50.9% 72.4% 0.0% 0.0%   ROE %   -4.2% 22.5% 16.3% 33.3% 53.9% 70.2% 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 %   40.4% 42.2% 39.2% 44.2% 42.1% 42.5% 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, %   740.2% -89.1% 32.4% -92.7% -93.5% -59.5% 0.0% 0.0%   Gearing %   71.6% 53.2% 51.9% 41.0% 29.3% 19.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 6.2% 6.9% 7.0% 8.6% 15.2% 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   1.5 1.9 1.7 2.1 1.8 1.9 0.0 0.0   Current Ratio   2.2 2.3 2.2 2.4 2.0 2.0 0.0 0.0   Cash and cash equivalent   102.7 4,919.0 2,338.5 5,644.2 8,226.3 8,404.6 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   4,007.7 5,600.8 5,958.7 6,748.7 8,885.9 12,485.7 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   21 116 80 149 268 404 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 116 80 149 273 404 0 0   EBIT / employee   -3 94 66 134 254 388 0 0   Net earnings / employee   -11 64 44 97 191 294 0 0