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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   7.4% 5.1% 6.9% 3.6% 2.0% 3.3% 10.9% 10.6%   Credit score (0-100)   34 43 33 52 68 55 23 23   Credit rating   BB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.2 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   4,447 2,037 4,387 11,118 7,685 7,505 0.0 0.0   EBITDA   3,004 495 2,326 5,196 4,539 6,605 0.0 0.0   EBIT   3,004 495 2,326 5,155 4,417 6,461 0.0 0.0   Pre-tax profit (PTP)   3,004.1 489.1 2,319.0 5,139.4 4,358.8 6,542.5 0.0 0.0   Net earnings   2,342.3 422.6 1,806.5 4,004.8 3,394.3 5,096.5 0.0 0.0   Pre-tax profit without non-rec. items   3,004 489 2,319 5,139 4,359 6,542 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 0.0 777 1,062 992 0.0 0.0   Shareholders equity total   2,566 689 2,195 4,600 4,595 6,291 1,241 1,241   Interest-bearing liabilities   0.0 0.0 3.6 458 2,385 953 0.0 0.0   Balance sheet total (assets)   3,317 1,183 2,874 7,909 8,687 10,542 1,241 1,241   Net Debt   -2,702 -635 -1,502 -1,193 1,766 -728 -1,241 -1,241     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   4,447 2,037 4,387 11,118 7,685 7,505 0.0 0.0   Gross profit growth   78.6% -54.2% 115.3% 153.4% -30.9% -2.3% -100.0% 0.0%   Employees   3 3 4 7 5 1 0 0   Employee growth %   0.0% 0.0% 33.3% 75.0% -28.6% -80.0% -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)   3,317 1,183 2,874 7,909 8,687 10,542 1,241 1,241   Balance sheet change%   114.9% -64.3% 143.1% 175.2% 9.8% 21.4% -88.2% 0.0%   Added value   3,004.4 494.8 2,325.6 5,196.0 4,457.4 6,604.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 736 162 -212 -992 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 (%)   67.6% 24.3% 53.0% 46.4% 57.5% 86.1% 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 %   123.7% 22.0% 114.6% 95.8% 53.3% 68.4% 0.0% 0.0%   ROI %   158.6% 30.4% 161.1% 141.8% 73.2% 92.4% 0.0% 0.0%   ROE %   123.6% 26.0% 125.3% 117.9% 73.8% 93.6% 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 %   77.4% 58.3% 76.4% 58.2% 52.9% 59.7% 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, %   -89.9% -128.2% -64.6% -23.0% 38.9% -11.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.2% 10.0% 51.9% 15.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   632.4% 0.0% 366.7% 10.9% 4.5% 2.1% 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   4.4 2.4 4.2 2.2 1.9 2.2 0.0 0.0   Current Ratio   4.4 2.4 4.2 2.2 1.9 2.2 0.0 0.0   Cash and cash equivalent   2,701.9 634.6 1,505.8 1,651.3 618.6 1,680.8 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   2,566.3 689.0 2,195.4 3,849.6 3,546.4 5,298.7 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   1,001 165 581 742 891 6,605 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,001 165 581 742 908 6,605 0 0   EBIT / employee   1,001 165 581 736 883 6,461 0 0   Net earnings / employee   781 141 452 572 679 5,097 0 0