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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   3.7% 2.4% 1.9% 1.9% 2.5% 7.1% 11.8% 11.8%   Credit score (0-100)   53 64 69 70 61 34 20 20   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.7 1.3 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 53 836 962 565 -437 -437 -437   Gross profit   -6.0 47.2 830 954 554 -449 0.0 0.0   EBITDA   -6.0 47.2 830 954 554 -514 0.0 0.0   EBIT   -6.0 47.2 830 954 554 -514 0.0 0.0   Pre-tax profit (PTP)   82.0 51.8 829.7 942.5 553.3 -477.2 0.0 0.0   Net earnings   81.0 52.2 831.1 946.0 553.1 -477.2 0.0 0.0   Pre-tax profit without non-rec. items   82.0 51.8 830 942 553 -477 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,260 1,202 1,920 2,752 3,187 2,588 1,797 1,797   Interest-bearing liabilities   0.0 114 119 124 3.3 8.0 0.0 0.0   Balance sheet total (assets)   1,382 1,320 2,124 3,153 3,198 2,608 1,797 1,797   Net Debt   -1.0 114 -316 -1,130 -892 -1,203 -1,797 -1,797     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 53 836 962 565 -437 -437 -437   Net sales growth   0.0% 0.0% 1,464.3% 15.1% -41.3% -177.4% 0.0% 0.0%   Gross profit   -6.0 47.2 830 954 554 -449 0.0 0.0   Gross profit growth   0.0% 0.0% 1,658.2% 15.0% -41.9% 0.0% 0.0% 0.0%   Employees   0         1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 9,900.0% -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)   1,382 1,320 2,124 3,153 3,198 2,608 1,797 1,797   Balance sheet change%   -6.3% -4.5% 60.9% 48.4% 1.4% -18.5% -31.1% 0.0%   Added value   -6.0 47.2 829.7 954.2 554.2 -514.2 0.0 0.0   Added value %   0.0% 88.3% 99.3% 99.1% 98.1% 117.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 -1.0 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% 88.3% 99.3% 99.1% 98.1% 117.6% 0.0% 0.0%   EBIT %   0.0% 88.3% 99.3% 99.1% 98.1% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 114.5% 0.0% 0.0%   Net Earnings %   0.0% 97.7% 99.4% 98.3% 97.9% 109.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 97.7% 99.4% 98.3% 97.9% 109.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 97.0% 99.3% 97.9% 98.0% 109.2% 0.0% 0.0%   ROA %   6.2% 4.3% 48.6% 36.3% 17.9% -16.3% 0.0% 0.0%   ROI %   6.9% 4.5% 49.9% 39.0% 18.7% -16.3% 0.0% 0.0%   ROE %   6.4% 4.2% 53.2% 40.5% 18.6% -16.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   91.2% 91.0% 90.4% 87.3% 99.6% 99.2% 100.0% 100.0%   Relative indebtedness %   0.0% 221.6% 24.5% 41.7% 2.0% -4.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 220.6% -27.6% -88.7% -156.5% 272.4% 411.0% 411.0%   Net int. bear. debt to EBITDA, %   16.7% 241.3% -38.1% -118.5% -160.9% 234.0% 0.0% 0.0%   Gearing %   0.0% 9.5% 6.2% 4.5% 0.1% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.1% 5.9% 12.3% 23.0% 85.3% 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   2.8 1.9 3.4 5.4 156.3 103.9 0.0 0.0   Current Ratio   2.8 1.9 3.4 5.4 156.3 103.9 0.0 0.0   Cash and cash equivalent   1.0 0.6 435.2 1,254.2 895.1 1,211.1 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)   0.0 233.6 233.6 265.5 274.8 302.3 0.0 0.0   Current assets / Net sales %   0.0% 414.8% 83.7% 224.5% 311.4% -481.8% -411.0% -411.0%   Net working capital   215.0 103.2 495.4 1,759.6 1,747.9 2,085.8 0.0 0.0   Net working capital %   0.0% 193.2% 59.3% 182.8% 309.5% -477.2% 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 5,344 83,598 96,243 56,483 -437 0 0   Added value / employee   0 4,719 82,973 95,418 55,420 -514 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 4,719 82,973 95,418 55,420 -514 0 0   EBIT / employee   0 4,719 82,973 95,418 55,420 -514 0 0   Net earnings / employee   0 5,219 83,112 94,604 55,313 -477 0 0