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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.9% 1.9% 1.7% 4.2% 6.8% 3.8% 7.9% 7.9%   Credit score (0-100)   71 70 72 48 34 51 31 31   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   1.7 3.2 7.5 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   15,624 17,619 16,850 16,228 19,993 44,143 0.0 0.0   EBITDA   2,796 3,675 1,895 326 852 18,309 0.0 0.0   EBIT   2,131 2,917 930 -536 361 17,996 0.0 0.0   Pre-tax profit (PTP)   2,073.4 2,805.4 715.0 -846.9 -59.7 17,548.6 0.0 0.0   Net earnings   1,601.5 2,178.3 539.9 -671.7 -62.0 13,667.4 0.0 0.0   Pre-tax profit without non-rec. items   2,073 2,805 715 -847 -59.7 17,549 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   1,244 1,711 1,474 821 421 437 0.0 0.0   Shareholders equity total   3,960 5,138 3,678 2,506 2,444 16,112 5,987 5,987   Interest-bearing liabilities   1,435 3,445 4,629 8,768 11,721 338 0.0 0.0   Balance sheet total (assets)   9,510 15,384 12,905 15,299 25,425 27,615 5,987 5,987   Net Debt   1,140 520 3,515 8,768 10,823 -7,144 -5,987 -5,987     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   15,624 17,619 16,850 16,228 19,993 44,143 0.0 0.0   Gross profit growth   11.6% 12.8% -4.4% -3.7% 23.2% 120.8% -100.0% 0.0%   Employees   25 26 27 28 33 41 0 0   Employee growth %   25.0% 4.0% 3.8% 3.7% 17.9% 24.2% -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)   9,510 15,384 12,905 15,299 25,425 27,615 5,987 5,987   Balance sheet change%   -4.3% 61.8% -16.1% 18.6% 66.2% 8.6% -78.3% 0.0%   Added value   2,796.3 3,674.6 1,895.5 325.7 1,222.5 18,309.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -112 -291 -1,202 -1,515 -891 -297 -437 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 -1.0 1.0 2.0 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 (%)   13.6% 16.6% 5.5% -3.3% 1.8% 40.8% 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 %   21.9% 23.4% 6.6% -3.8% 1.8% 67.9% 0.0% 0.0%   ROI %   42.7% 41.5% 11.0% -5.4% 2.9% 117.7% 0.0% 0.0%   ROE %   43.8% 47.9% 12.2% -21.7% -2.5% 147.3% 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 %   41.6% 33.4% 28.5% 16.4% 9.6% 58.3% 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, %   40.8% 14.1% 185.5% 2,691.7% 1,269.9% -39.0% 0.0% 0.0%   Gearing %   36.2% 67.0% 125.8% 349.9% 479.6% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.6% 5.3% 4.7% 4.2% 7.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.1 1.1 0.9 1.3 0.9 1.4 0.0 0.0   Current Ratio   1.5 1.3 1.2 2.2 1.5 2.4 0.0 0.0   Cash and cash equivalent   294.8 2,925.3 1,113.2 0.0 898.4 7,481.6 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   2,738.4 3,472.1 2,192.1 7,922.3 8,620.8 15,624.4 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   112 141 70 12 37 447 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 141 70 12 26 447 0 0   EBIT / employee   85 112 34 -19 11 439 0 0   Net earnings / employee   64 84 20 -24 -2 333 0 0