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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   8.7% 6.5% 1.8% 1.6% 1.5% 1.9% 6.5% 6.5%   Credit score (0-100)   29 36 71 74 75 70 37 37   Credit rating   BB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 5.1 19.3 46.6 3.3 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   14,099 18,260 18,613 18,097 18,419 22,101 0.0 0.0   EBITDA   -138 1,933 1,821 2,475 2,638 2,940 0.0 0.0   EBIT   -145 1,925 1,806 2,461 2,631 2,906 0.0 0.0   Pre-tax profit (PTP)   -148.6 1,904.7 1,791.7 2,432.7 2,888.3 3,430.9 0.0 0.0   Net earnings   -115.9 1,485.5 1,397.5 1,893.7 2,252.9 2,672.5 0.0 0.0   Pre-tax profit without non-rec. items   -149 1,905 1,792 2,433 2,888 3,431 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   8.0 36.3 21.1 7.1 0.0 446 0.0 0.0   Shareholders equity total   102 1,588 2,985 4,879 7,132 9,804 9,754 9,754   Interest-bearing liabilities   150 66.7 1,011 32.6 29.2 83.4 0.0 0.0   Balance sheet total (assets)   1,612 4,745 6,612 7,149 9,709 12,487 9,754 9,754   Net Debt   71.7 -1,288 442 -1,145 -899 -142 -9,754 -9,754     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   14,099 18,260 18,613 18,097 18,419 22,101 0.0 0.0   Gross profit growth   31.6% 29.5% 1.9% -2.8% 1.8% 20.0% -100.0% 0.0%   Employees   24 26 26 25 26 31 0 0   Employee growth %   20.0% 8.3% 0.0% -3.8% 4.0% 19.2% -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)   1,612 4,745 6,612 7,149 9,709 12,487 9,754 9,754   Balance sheet change%   -3.2% 194.3% 39.3% 8.1% 35.8% 28.6% -21.9% 0.0%   Added value   -137.6 1,933.2 1,821.0 2,475.3 2,644.5 2,940.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 20 -31 -28 -14 412 -446 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 (%)   -1.0% 10.5% 9.7% 13.6% 14.3% 13.1% 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 %   -8.8% 60.6% 31.8% 35.8% 34.3% 31.1% 0.0% 0.0%   ROI %   -27.3% 201.9% 60.3% 53.2% 47.9% 40.4% 0.0% 0.0%   ROE %   -72.4% 175.8% 61.1% 48.2% 37.5% 31.6% 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 %   6.3% 33.5% 45.1% 68.2% 73.5% 78.5% 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, %   -52.1% -66.6% 24.3% -46.3% -34.1% -4.8% 0.0% 0.0%   Gearing %   146.9% 4.2% 33.9% 0.7% 0.4% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 18.8% 2.6% 5.5% 0.2% 31.6% 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   0.8 1.4 1.9 3.0 3.6 4.3 0.0 0.0   Current Ratio   0.8 1.4 1.9 3.0 3.6 4.3 0.0 0.0   Cash and cash equivalent   78.3 1,355.0 569.2 1,177.9 928.2 225.3 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   -256.8 1,200.5 2,942.9 4,490.0 6,613.8 8,750.8 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   -6 74 70 99 102 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6 74 70 99 101 95 0 0   EBIT / employee   -6 74 69 98 101 94 0 0   Net earnings / employee   -5 57 54 76 87 86 0 0