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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   3.7% 4.5% 3.8% 1.8% 1.9% 1.2% 7.0% 6.8%   Credit score (0-100)   53 47 50 71 68 81 35 35   Credit rating   BBB BBB BBB A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 11.5 10.6 728.0 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   10,266 29,373 52,059 64,083 94,394 83,926 0.0 0.0   EBITDA   3,843 3,139 5,909 10,820 29,754 13,349 0.0 0.0   EBIT   3,139 789 1,466 5,366 22,692 5,461 0.0 0.0   Pre-tax profit (PTP)   3,091.9 286.7 775.2 4,089.5 19,805.3 2,080.2 0.0 0.0   Net earnings   2,403.9 191.1 621.8 3,147.5 15,435.0 1,589.3 0.0 0.0   Pre-tax profit without non-rec. items   3,092 287 775 4,090 19,805 2,080 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   7,507 22,946 24,954 24,422 32,486 32,964 0.0 0.0   Shareholders equity total   2,904 3,095 3,717 6,864 22,299 19,889 19,389 19,389   Interest-bearing liabilities   934 18,744 8,776 25,506 23,759 40,106 0.0 0.0   Balance sheet total (assets)   16,318 38,513 45,512 48,034 63,215 72,363 19,389 19,389   Net Debt   934 18,744 7,771 25,506 21,238 40,106 -19,389 -19,389     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   10,266 29,373 52,059 64,083 94,394 83,926 0.0 0.0   Gross profit growth   0.0% 186.1% 77.2% 23.1% 47.3% -11.1% -100.0% 0.0%   Employees   0 0 0 0 0 123 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)   16,318 38,513 45,512 48,034 63,215 72,363 19,389 19,389   Balance sheet change%   0.0% 136.0% 18.2% 5.5% 31.6% 14.5% -73.2% 0.0%   Added value   3,843.0 3,139.0 5,909.1 10,819.5 28,145.4 13,349.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,803 13,089 -2,436 -5,985 1,001 -7,410 -32,964 0   Net sales trend   0.0 0.0 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 %   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 (%)   30.6% 2.7% 2.8% 8.4% 24.0% 6.5% 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 %   19.3% 3.0% 3.6% 11.5% 40.9% 8.1% 0.0% 0.0%   ROI %   42.7% 5.6% 8.6% 23.1% 55.3% 9.9% 0.0% 0.0%   ROE %   82.8% 6.4% 18.3% 59.5% 105.9% 7.5% 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 %   17.8% 8.0% 8.2% 14.3% 35.3% 27.5% 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, %   24.3% 597.1% 131.5% 235.7% 71.4% 300.4% 0.0% 0.0%   Gearing %   32.2% 605.6% 236.1% 371.6% 106.5% 201.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.8% 5.5% 5.3% 7.6% 11.9% 10.7% 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   0.9 0.6 0.6 0.8 1.3 1.0 0.0 0.0   Current Ratio   0.9 0.6 0.6 0.9 1.4 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,004.4 0.0 2,520.7 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   -1,060.3 -10,406.1 -12,007.1 -3,141.5 8,292.8 2,275.4 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   0 0 0 0 0 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 109 0 0   EBIT / employee   0 0 0 0 0 44 0 0   Net earnings / employee   0 0 0 0 0 13 0 0