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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   1.0% 1.0% 0.9% 0.9% 2.5% 2.1% 3.7% 3.7%   Credit score (0-100)   88 87 87 89 62 67 51 52   Credit rating   A A A A BBB A BBB BBB   Credit limit (kDKK)   2,803.3 3,779.3 5,009.5 5,457.9 0.2 3.1 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   18,239 33,772 43,956 92,967 78,070 88,133 0.0 0.0   EBITDA   3,867 10,450 11,730 14,931 -605 9,877 0.0 0.0   EBIT   3,867 10,450 11,730 5,406 -9,121 1,137 0.0 0.0   Pre-tax profit (PTP)   3,900.0 9,128.5 8,630.5 574.8 -17,961.4 -6,482.3 0.0 0.0   Net earnings   2,108.4 7,040.1 6,610.4 826.1 -15,133.1 -5,863.1 0.0 0.0   Pre-tax profit without non-rec. items   3,900 9,128 8,630 575 -17,961 -6,482 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   6,437 5,912 11,288 9,450 6,711 4,654 0.0 0.0   Shareholders equity total   43,171 50,426 58,439 52,628 33,994 28,951 22,859 22,859   Interest-bearing liabilities   27,530 30,779 64,030 67,708 96,133 94,935 0.0 0.0   Balance sheet total (assets)   84,547 100,606 174,518 170,346 175,752 162,846 22,859 22,859   Net Debt   24,905 27,791 60,877 58,773 89,872 91,613 -14,878 -14,878     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   18,239 33,772 43,956 92,967 78,070 88,133 0.0 0.0   Gross profit growth   -26.7% 85.2% 30.2% 111.5% -16.0% 12.9% -100.0% 0.0%   Employees   51 71 100 115 102 102 0 0   Employee growth %   0.0% 39.2% 40.8% 15.0% -11.3% 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)   84,547 100,606 174,518 170,346 175,752 162,846 22,859 22,859   Balance sheet change%   11.0% 19.0% 73.5% -2.4% 3.2% -7.3% -86.0% 0.0%   Added value   3,867.2 10,450.2 11,730.2 14,930.7 404.2 9,876.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,453 -5,296 4,254 -15,611 -14,284 -11,526 -14,151 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 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 (%)   21.2% 30.9% 26.7% 5.8% -11.7% 1.3% 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 %   5.4% 11.4% 8.9% 5.0% -5.3% 1.0% 0.0% 0.0%   ROI %   6.3% 13.8% 11.8% 6.8% -6.9% 1.3% 0.0% 0.0%   ROE %   5.0% 15.0% 12.1% 1.5% -34.9% -18.6% 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 %   51.3% 50.1% 33.5% 30.9% 19.4% 18.0% 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, %   644.0% 265.9% 519.0% 393.6% -14,858.5% 927.6% 0.0% 0.0%   Gearing %   63.8% 61.0% 109.6% 128.7% 282.8% 327.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 4.7% 7.7% 12.2% 10.8% 8.5% 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 0.9 0.7 0.9 0.5 0.5 0.0 0.0   Current Ratio   1.1 1.2 1.2 1.2 1.0 1.0 0.0 0.0   Cash and cash equivalent   2,624.8 2,987.8 3,153.4 8,935.6 6,261.1 3,322.5 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   5,598.9 10,511.0 17,176.2 19,705.6 4,974.7 187.9 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   76 147 117 130 4 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 147 117 130 -6 97 0 0   EBIT / employee   76 147 117 47 -89 11 0 0   Net earnings / employee   41 99 66 7 -148 -57 0 0