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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   5.8% 4.7% 2.9% 2.8% 1.6% 1.7% 9.1% 8.9%   Credit score (0-100)   41 45 56 59 73 73 27 28   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 14.9 5.1 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   2,690 3,379 6,295 3,113 4,707 3,781 0.0 0.0   EBITDA   602 1,059 3,395 520 1,690 770 0.0 0.0   EBIT   602 995 3,331 520 1,690 770 0.0 0.0   Pre-tax profit (PTP)   492.2 911.8 3,224.4 406.6 1,586.6 730.8 0.0 0.0   Net earnings   376.7 700.3 2,504.1 302.7 1,225.6 555.7 0.0 0.0   Pre-tax profit without non-rec. items   492 912 3,224 407 1,587 731 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   82.9 64.2 0.0 0.0 0.0 185 0.0 0.0   Shareholders equity total   1,651 1,951 4,056 3,158 4,084 4,040 3,140 3,140   Interest-bearing liabilities   0.0 0.0 0.0 3,247 430 2,710 0.0 0.0   Balance sheet total (assets)   5,017 6,593 9,773 9,941 8,051 10,406 3,140 3,140   Net Debt   -41.2 -43.5 -354 2,690 -2,499 2,710 -3,140 -3,140     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   2,690 3,379 6,295 3,113 4,707 3,781 0.0 0.0   Gross profit growth   -44.4% 25.6% 86.3% -50.5% 51.2% -19.7% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   5,017 6,593 9,773 9,941 8,051 10,406 3,140 3,140   Balance sheet change%   -23.9% 31.4% 48.2% 1.7% -19.0% 29.2% -69.8% 0.0%   Added value   601.7 1,058.8 3,395.0 520.3 1,690.2 770.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   83 -83 -128 0 0 185 -185 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 5.0 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 (%)   22.4% 29.4% 52.9% 16.7% 35.9% 20.4% 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 %   10.4% 17.1% 40.7% 5.3% 18.9% 8.5% 0.0% 0.0%   ROI %   32.3% 55.2% 110.9% 10.0% 31.1% 13.9% 0.0% 0.0%   ROE %   20.2% 38.9% 83.4% 8.4% 33.8% 13.7% 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 %   32.9% 29.6% 41.5% 31.8% 50.7% 38.8% 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, %   -6.8% -4.1% -10.4% 517.0% -147.8% 351.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 102.8% 10.5% 67.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.1% 5.9% 3.3% 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 0.6 0.9 0.8 1.4 0.8 0.0 0.0   Current Ratio   1.5 1.4 1.7 1.5 2.0 1.6 0.0 0.0   Cash and cash equivalent   41.2 43.5 354.0 557.1 2,928.9 0.0 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   1,519.4 1,838.4 4,006.7 3,108.8 4,034.4 3,783.2 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   201 353 1,132 173 563 257 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   201 353 1,132 173 563 257 0 0   EBIT / employee   201 332 1,110 173 563 257 0 0   Net earnings / employee   126 233 835 101 409 185 0 0