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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   14.4% 11.4% 9.5% 7.3% 6.4% 6.4% 23.6% 23.6%   Credit score (0-100)   16 21 24 33 36 37 4 4   Credit rating   BB BB BB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   1,077 276 661 1,927 4,002 5,237 0.0 0.0   EBITDA   347 172 661 1,797 2,637 3,320 0.0 0.0   EBIT   338 172 656 1,691 2,430 3,005 0.0 0.0   Pre-tax profit (PTP)   340.0 168.4 652.4 1,662.0 2,386.9 2,972.8 0.0 0.0   Net earnings   265.0 130.8 498.6 1,290.0 1,832.3 2,295.9 0.0 0.0   Pre-tax profit without non-rec. items   340 168 652 1,662 2,387 2,973 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   34.0 0.0 34.2 456 315 724 0.0 0.0   Shareholders equity total   324 190 559 1,849 2,881 2,346 1.0 1.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   611 519 1,216 2,620 4,430 3,636 1.0 1.0   Net Debt   -282 -160 -676 -1,555 -3,307 -2,281 -1.0 -1.0     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   1,077 276 661 1,927 4,002 5,237 0.0 0.0   Gross profit growth   16.4% -74.3% 139.4% 191.4% 107.7% 30.9% -100.0% 0.0%   Employees   2 1 1 1 2 3 0 0   Employee growth %   -50.0% -50.0% 0.0% 0.0% 100.0% 50.0% -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)   611 519 1,216 2,620 4,430 3,636 1 1   Balance sheet change%   -9.2% -15.1% 134.3% 115.4% 69.1% -17.9% -100.0% 0.0%   Added value   347.0 172.1 661.3 1,796.7 2,535.8 3,320.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -34 28 316 -349 94 -724 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 (%)   31.4% 62.3% 99.1% 87.7% 60.7% 57.4% 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 %   54.7% 30.5% 75.6% 88.1% 68.9% 75.1% 0.0% 0.0%   ROI %   80.8% 66.7% 175.1% 140.4% 102.7% 115.9% 0.0% 0.0%   ROE %   77.6% 50.9% 133.2% 107.2% 77.5% 87.8% 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 %   53.0% 36.6% 46.4% 70.6% 65.0% 64.5% 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, %   -81.3% -93.3% -102.2% -86.5% -125.4% -68.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.1% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.0 0.5 1.2 2.3 2.4 2.0 0.0 0.0   Current Ratio   2.0 1.6 1.8 2.8 2.7 2.3 0.0 0.0   Cash and cash equivalent   282.0 160.5 675.7 1,554.8 3,307.1 2,281.4 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   292.0 190.1 524.5 1,392.8 2,566.0 1,622.4 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   174 172 661 1,797 1,268 1,107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   174 172 661 1,797 1,319 1,107 0 0   EBIT / employee   169 172 656 1,691 1,215 1,002 0 0   Net earnings / employee   133 131 499 1,290 916 765 0 0