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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   4.4% 3.4% 2.4% 1.8% 2.5% 2.0% 8.9% 8.9%   Credit score (0-100)   48 54 62 71 61 68 28 28   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.2 10.2 0.1 3.1 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 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,340 6,980 16,017 16,041 16,142 19,900 0.0 0.0   EBITDA   522 1,615 9,803 9,555 9,046 11,970 0.0 0.0   EBIT   358 1,378 9,561 9,435 8,972 11,927 0.0 0.0   Pre-tax profit (PTP)   116.2 985.6 10,665.4 7,050.2 8,800.0 12,427.9 0.0 0.0   Net earnings   61.3 765.3 8,316.0 5,491.4 6,857.3 9,688.8 0.0 0.0   Pre-tax profit without non-rec. items   116 986 10,665 7,050 8,800 12,428 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   238 197 130 69.6 60.7 31.4 0.0 0.0   Shareholders equity total   1,781 2,176 10,254 7,579 9,462 14,638 4,200 4,200   Interest-bearing liabilities   1,286 4,145 3,816 8,947 8,091 5,297 0.0 0.0   Balance sheet total (assets)   7,892 13,489 27,518 26,893 33,413 35,938 4,200 4,200   Net Debt   3.6 1,643 -5,601 8,890 -3,992 -1,787 -4,200 -4,200     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   5,340 6,980 16,017 16,041 16,142 19,900 0.0 0.0   Gross profit growth   -51.4% 30.7% 129.5% 0.1% 0.6% 23.3% -100.0% 0.0%   Employees   8 8 8 8 8 9 0 0   Employee growth %   14.3% 0.0% 0.0% 0.0% 0.0% 12.5% -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)   7,892 13,489 27,518 26,893 33,413 35,938 4,200 4,200   Balance sheet change%   -36.3% 70.9% 104.0% -2.3% 24.2% 7.6% -88.3% 0.0%   Added value   522.4 1,614.7 9,803.1 9,554.6 9,091.5 11,970.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   417 -414 -485 -240 -55 -85 -47 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 (%)   6.7% 19.7% 59.7% 58.8% 55.6% 59.9% 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 %   3.6% 12.9% 52.4% 34.8% 31.4% 37.2% 0.0% 0.0%   ROI %   8.0% 28.6% 105.2% 61.8% 55.6% 68.7% 0.0% 0.0%   ROE %   1.6% 38.7% 133.8% 61.6% 80.5% 80.4% 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 %   22.6% 16.1% 37.3% 28.2% 28.3% 40.7% 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, %   0.7% 101.8% -57.1% 93.0% -44.1% -14.9% 0.0% 0.0%   Gearing %   72.2% 190.4% 37.2% 118.1% 85.5% 36.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38.9% 14.5% 2.0% 37.8% 7.9% 7.2% 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   0.4 0.3 0.9 0.3 0.6 0.5 0.0 0.0   Current Ratio   1.2 1.1 1.6 1.4 1.4 1.7 0.0 0.0   Cash and cash equivalent   1,282.5 2,501.6 9,417.5 57.5 12,083.8 7,084.2 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 2024/12 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   1,257.0 1,594.1 9,950.7 7,358.9 9,212.3 14,533.4 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   65 202 1,225 1,194 1,136 1,330 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 202 1,225 1,194 1,131 1,330 0 0   EBIT / employee   45 172 1,195 1,179 1,121 1,325 0 0   Net earnings / employee   8 96 1,039 686 857 1,077 0 0