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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   1.2% 1.1% 1.1% 1.3% 1.5% 1.5% 7.7% 7.7%   Credit score (0-100)   84 83 83 79 75 77 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   780.3 1,235.2 1,580.7 528.5 236.1 371.8 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   6,335 9,076 5,632 0 0 0 0 0   Gross profit   6,312 9,046 5,604 -30.0 -63.3 -68.0 0.0 0.0   EBITDA   6,312 9,046 5,604 -30.0 -63.3 -68.0 0.0 0.0   EBIT   6,312 9,046 5,604 -30.0 -63.3 -68.0 0.0 0.0   Pre-tax profit (PTP)   6,324.4 9,093.0 5,744.7 4,850.9 13,510.5 23,929.5 0.0 0.0   Net earnings   6,324.4 9,093.0 5,744.7 4,850.9 13,510.5 23,875.4 0.0 0.0   Pre-tax profit without non-rec. items   6,324 9,093 5,745 4,851 13,511 23,930 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   21,507 30,490 36,121 40,858 54,251 77,126 53,551 53,551   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,532 30,517 36,149 40,887 54,289 77,225 53,551 53,551   Net Debt   -2,545 -2,453 -5,453 -9,691 -15,009 -24,778 -53,551 -53,551     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   6,335 9,076 5,632 0 0 0 0 0   Net sales growth   211.6% 43.3% -38.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,312 9,046 5,604 -30.0 -63.3 -68.0 0.0 0.0   Gross profit growth   214.7% 43.3% -38.0% 0.0% -110.9% -7.4% 0.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   21,532 30,517 36,149 40,887 54,289 77,225 53,551 53,551   Balance sheet change%   40.6% 41.7% 18.5% 13.1% 32.8% 42.2% -30.7% 0.0%   Added value   6,312.3 9,046.3 5,604.3 -30.0 -63.3 -68.0 0.0 0.0   Added value %   99.6% 99.7% 99.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 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 %   99.6% 99.7% 99.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.6% 99.7% 99.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   99.8% 100.2% 102.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.8% 100.2% 102.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.8% 100.2% 102.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   34.4% 35.0% 17.3% 14.2% 28.4% 36.4% 0.0% 0.0%   ROI %   34.4% 35.0% 17.3% 14.2% 28.4% 36.4% 0.0% 0.0%   ROE %   34.4% 35.0% 17.2% 12.6% 28.4% 36.3% 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 %   99.9% 99.9% 99.9% 99.9% 99.9% 99.9% 100.0% 100.0%   Relative indebtedness %   0.4% 0.3% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -39.8% -26.7% -96.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -40.3% -27.1% -97.3% 32,302.1% 23,722.5% 36,450.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   101.8 89.2 198.3 334.2 393.7 251.2 0.0 0.0   Current Ratio   101.8 89.2 198.3 334.2 393.7 251.2 0.0 0.0   Cash and cash equivalent   2,544.7 2,453.4 5,453.4 9,690.6 15,008.5 24,778.4 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 0.0 352.8 220.0 214.8 0.0 0.0   Current assets / Net sales %   40.2% 27.0% 96.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   503.2 12.0 359.4 5,217.4 10,304.2 19,689.5 0.0 0.0   Net working capital %   7.9% 0.1% 6.4% 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 0 0 -63 -68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -63 -68 0 0   EBIT / employee   0 0 0 0 -63 -68 0 0   Net earnings / employee   0 0 0 0 13,511 23,875 0 0