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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   17.2% 3.1% 3.4% 3.4% 15.1% 14.0% 6.5% 6.5%   Credit score (0-100)   10 56 52 54 12 16 37 37   Credit rating   BB BBB BBB BBB BB BB BBB BBB   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   0 0 0 0 0 0 0 0   Gross profit   2,613 0.0 0.0 0.0 213,812 280,319 0.0 0.0   EBITDA   2,613 25,014 73,858 162,878 185,677 244,783 0.0 0.0   EBIT   2,613 25,014 73,858 162,878 185,677 244,783 0.0 0.0   Pre-tax profit (PTP)   2,804.0 18,436.0 59,215.0 125,299.0 197,184.0 257,993.0 0.0 0.0   Net earnings   2,187.0 18,436.0 59,215.0 125,299.0 144,804.0 190,778.0 0.0 0.0   Pre-tax profit without non-rec. items   2,804 25,014 73,858 162,878 197,184 257,993 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   44,862 63,298 122,513 247,812 392,616 426,508 426,108 426,108   Interest-bearing liabilities   9,403 0.0 0.0 0.0 10,141 16,509 0.0 0.0   Balance sheet total (assets)   205,648 344,639 747,789 1,166,722 1,714,884 1,890,736 426,108 426,108   Net Debt   -178,912 0.0 0.0 0.0 -1,437,084 -1,619,263 -426,108 -426,108     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   2,613 0.0 0.0 0.0 213,812 280,319 0.0 0.0   Gross profit growth   3,655.7% -100.0% 0.0% 0.0% 0.0% 31.1% -100.0% 0.0%   Employees   0 0 12 32 41 42 0 0   Employee growth %   0.0% 0.0% 0.0% 166.7% 28.1% 2.4% -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)   205,648 344,639 747,789 1,166,722 1,714,884 1,890,736 426,108 426,108   Balance sheet change%   7,379.6% 67.6% 117.0% 56.0% 47.0% 10.3% -77.5% 0.0%   Added value   2,613.0 25,014.0 73,858.0 162,878.0 185,677.0 244,783.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 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 (%)   100.0% 0.0% 0.0% 0.0% 86.8% 87.3% 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 %   2.9% 9.1% 13.5% 17.0% 13.7% 15.0% 0.0% 0.0%   ROI %   10.7% 12.5% 13.5% 17.0% 25.1% 63.9% 0.0% 0.0%   ROE %   9.2% 34.1% 63.7% 67.7% 45.2% 46.6% 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 %   21.8% 100.0% 100.0% 100.0% 22.9% 22.6% 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, %   -6,847.0% 0.0% 0.0% 0.0% -774.0% -661.5% 0.0% 0.0%   Gearing %   21.0% 0.0% 0.0% 0.0% 2.6% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 0.0% 0.0% 0.0% 0.5% 91.9% 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   1.3 0.0 0.0 0.0 1.3 1.3 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.3 1.3 0.0 0.0   Cash and cash equivalent   188,315.0 0.0 0.0 0.0 1,447,225.0 1,635,772.0 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   44,862.0 0.0 0.0 0.0 392,616.0 426,508.0 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 6,155 5,090 4,529 5,828 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 6,155 5,090 4,529 5,828 0 0   EBIT / employee   0 0 6,155 5,090 4,529 5,828 0 0   Net earnings / employee   0 0 4,935 3,916 3,532 4,542 0 0