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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.2% 1.3% 2.0% 1.3% 1.7% 2.0% 13.3% 13.3%   Credit score (0-100)   67 80 67 79 71 42 17 17   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 31.6 0.7 24.1 3.2 1.1 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 2024/6 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   753 1,143 2,252 1,068 2,514 4,931 0.0 0.0   EBITDA   119 578 1,632 447 1,922 4,625 0.0 0.0   EBIT   30.9 501 1,516 438 1,888 4,608 0.0 0.0   Pre-tax profit (PTP)   13.8 486.2 1,473.6 374.9 1,877.1 4,747.8 0.0 0.0   Net earnings   1.7 370.2 1,133.5 272.9 1,448.7 3,691.6 0.0 0.0   Pre-tax profit without non-rec. items   13.8 486 1,474 375 1,877 4,748 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 2024/6 2025e N/A 2026e N/A Tangible assets total   154 331 2.3 159 125 108 0.0 0.0   Shareholders equity total   443 813 1,847 819 2,018 4,210 393 393   Interest-bearing liabilities   177 241 18.7 1,274 26.0 370 0.0 0.0   Balance sheet total (assets)   1,049 2,025 5,295 2,339 6,291 11,936 393 393   Net Debt   -333 -1,246 -4,568 123 -2,449 -2,562 -393 -393     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 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   753 1,143 2,252 1,068 2,514 4,931 0.0 0.0   Gross profit growth   -15.5% 51.7% 97.1% -52.6% 135.4% 96.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 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)   1,049 2,025 5,295 2,339 6,291 11,936 393 393   Balance sheet change%   -23.6% 93.1% 161.5% -55.8% 169.0% 89.7% -96.7% 0.0%   Added value   119.4 578.4 1,632.3 446.9 1,896.3 4,625.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -177 98 -445 148 -68 -34 -108 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 2024/6 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 (%)   4.1% 43.8% 67.3% 41.1% 75.1% 93.4% 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 %   2.6% 32.6% 41.4% 11.5% 43.8% 52.3% 0.0% 0.0%   ROI %   4.2% 59.8% 86.3% 18.8% 89.1% 143.9% 0.0% 0.0%   ROE %   0.4% 59.0% 85.2% 20.5% 102.1% 118.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e N/A Equity ratio %   42.2% 40.1% 39.1% 35.0% 44.7% 48.1% 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, %   -278.9% -215.3% -279.9% 27.5% -127.5% -55.4% 0.0% 0.0%   Gearing %   39.9% 29.7% 1.0% 155.5% 1.3% 8.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 7.0% 32.5% 9.8% 1.6% 9.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e N/A Quick Ratio   1.2 1.3 2.3 1.5 2.4 3.4 0.0 0.0   Current Ratio   1.3 1.3 1.8 1.5 1.4 1.8 0.0 0.0   Cash and cash equivalent   509.7 1,486.9 4,586.9 1,151.2 2,475.1 2,932.2 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 2024/6 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   210.4 404.5 2,361.3 684.0 1,815.2 5,075.7 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 2024/6 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   60 289 816 223 948 2,312 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 289 816 223 961 2,312 0 0   EBIT / employee   15 250 758 219 944 2,304 0 0   Net earnings / employee   1 185 567 136 724 1,846 0 0