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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   14.6% 16.0% 24.8% 21.3% 23.2% 22.6% 20.0% 19.6%   Credit score (0-100)   15 11 2 4 3 4 6 6   Credit rating   BB BB B B B B B B   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   380 0 0 0 0 0 0 0   Gross profit   380 86.8 0.0 465 3,256 1,695 0.0 0.0   EBITDA   344 55.0 247 339 2,743 1,433 0.0 0.0   EBIT   344 55.0 247 339 2,743 1,397 0.0 0.0   Pre-tax profit (PTP)   344.4 55.0 245.8 339.3 2,742.4 1,408.7 0.0 0.0   Net earnings   264.2 42.9 191.7 264.7 2,139.1 1,408.7 0.0 0.0   Pre-tax profit without non-rec. items   344 55.0 247 339 2,743 1,409 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   104 147 118 157 346 244 204 204   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0   Balance sheet total (assets)   259 162 122 179 389 281 204 204   Net Debt   -245 -162 -48.1 -59.3 -334 -190 -204 -204     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   380 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   380 86.8 0.0 465 3,256 1,695 0.0 0.0   Gross profit growth   0.0% -77.2% -100.0% 0.0% 599.8% -48.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 -33.3 -334.1 -134.3 0.0 0.0   Balance sheet total (assets)   259 162 122 179 389 281 204 204   Balance sheet change%   0.0% -37.5% -24.5% 46.7% 117.3% -28.0% -27.2% 0.0%   Added value   344.4 55.0 247.0 372.4 3,077.2 1,567.5 0.0 0.0   Added value %   90.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 -37 0 0   Net sales trend   0.0 -1.0 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 %   90.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   90.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   90.6% 63.4% 0.0% 72.9% 84.2% 82.4% 0.0% 0.0%   Net Earnings %   69.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   69.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   90.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   133.1% 26.2% 174.1% 226.3% 964.8% 420.7% 0.0% 0.0%   ROI %   330.6% 43.8% 186.4% 247.8% 1,090.6% 477.5% 0.0% 0.0%   ROE %   253.6% 34.2% 144.7% 192.4% 850.5% 477.4% 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 %   40.3% 91.0% 96.6% 87.7% 88.8% 87.1% 100.0% 100.0%   Relative indebtedness %   40.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -23.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -71.1% -293.8% -19.5% -17.5% -12.2% -13.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 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% 790.7% 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   1.7 100.8 29.1 8.2 8.9 6.1 0.0 0.0   Current Ratio   1.7 100.8 29.1 8.2 8.9 6.1 0.0 0.0   Cash and cash equivalent   245.0 161.7 48.1 59.3 333.5 189.8 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)   13.2 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 %   68.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   104.2 160.1 117.9 157.2 345.8 182.3 0.0 0.0   Net working capital %   27.4% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0