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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   14.8% 12.1% 6.3% 6.2% 2.9% 2.6% 11.9% 11.9%   Credit score (0-100)   15 19 36 37 57 61 20 20   Credit rating   BB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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 0 0 0 0 0 0 0   Gross profit   86.0 506 875 3,526 2,504 3,351 0.0 0.0   EBITDA   64.3 300 492 2,196 840 1,276 0.0 0.0   EBIT   64.3 300 488 2,174 818 1,254 0.0 0.0   Pre-tax profit (PTP)   65.7 296.6 515.8 2,161.5 798.6 1,254.5 0.0 0.0   Net earnings   49.3 228.1 400.8 1,679.2 607.3 974.4 0.0 0.0   Pre-tax profit without non-rec. items   65.7 297 516 2,161 799 1,254 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 0.0 135 113 91.2 69.5 0.0 0.0   Shareholders equity total   85.4 313 714 2,273 2,281 2,655 1,695 1,695   Interest-bearing liabilities   16.5 45.6 7.5 0.2 5.7 64.9 0.0 0.0   Balance sheet total (assets)   162 589 1,789 3,834 3,211 3,661 1,695 1,695   Net Debt   -63.0 -325 -649 -2,685 -1,908 -1,764 -1,695 -1,695     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   86.0 506 875 3,526 2,504 3,351 0.0 0.0   Gross profit growth   0.0% 488.4% 72.9% 302.9% -29.0% 33.8% -100.0% 0.0%   Employees   0 0 2 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 0.0% 33.3% -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)   162 589 1,789 3,834 3,211 3,661 1,695 1,695   Balance sheet change%   1,107.0% 263.7% 203.7% 114.3% -16.2% 14.0% -53.7% 0.0%   Added value   64.3 300.0 491.6 2,196.0 840.1 1,275.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -0 131 -43 -43 -43 -69 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   74.7% 59.3% 55.8% 61.7% 32.7% 37.4% 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 %   76.4% 79.9% 44.0% 77.3% 23.2% 36.6% 0.0% 0.0%   ROI %   116.6% 130.2% 96.2% 144.6% 35.8% 50.1% 0.0% 0.0%   ROE %   99.8% 114.4% 78.0% 112.4% 26.7% 39.5% 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 %   52.7% 53.2% 60.7% 69.1% 83.2% 82.1% 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, %   -97.9% -108.5% -132.0% -122.3% -227.2% -138.3% 0.0% 0.0%   Gearing %   19.3% 14.6% 1.0% 0.0% 0.2% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.3% 10.8% 26.6% 343.1% 680.7% 9.2% 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   1.7 1.8 3.3 3.6 6.6 6.2 0.0 0.0   Current Ratio   2.1 2.1 1.5 2.4 3.2 3.6 0.0 0.0   Cash and cash equivalent   79.4 371.0 656.1 2,685.1 1,914.1 1,828.9 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   85.4 313.4 550.5 2,132.5 2,075.2 2,558.3 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   0 0 246 732 280 319 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 246 732 280 319 0 0   EBIT / employee   0 0 244 725 273 313 0 0   Net earnings / employee   0 0 200 560 202 244 0 0