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1000.0 Bankruptcy Risk  2019 2020/3 2020 2021/3 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   22.0% 16.5% 8.1% 9.2% 4.3% 6.5% 12.8% 12.8%   Credit score (0-100)   5 10 29 26 47 37 18 18   Credit rating   B BB BB BB BBB BBB BB BB   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 2020/3 2020 2021/3 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   0.0 301 2,186 6,091 7,916 9,363 0.0 0.0   EBITDA   0.0 88.7 748 1,695 776 1,649 0.0 0.0   EBIT   0.0 88.7 748 1,695 310 1,642 0.0 0.0   Pre-tax profit (PTP)   0.0 88.7 745.7 1,673.3 275.4 1,622.1 0.0 0.0   Net earnings   0.0 72.3 581.2 1,301.8 208.3 1,255.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 88.7 746 1,673 275 1,622 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/3 2020 2021/3 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 52.4 44.8 0.0 0.0   Shareholders equity total   29.8 111 642 204 1,135 1,470 1,256 1,256   Interest-bearing liabilities   0.5 0.8 0.6 1,501 326 422 0.0 0.0   Balance sheet total (assets)   30.3 357 1,394 2,954 2,929 3,668 1,256 1,256   Net Debt   -26.5 -146 -795 39.6 -901 -761 -1,256 -1,256     See the entire balance sheet 1000.0 Volume  2019 2020/3 2020 2021/3 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   0.0 301 2,186 6,091 7,916 9,363 0.0 0.0   Gross profit growth   0.0% 0.0% 625.6% 178.6% 30.0% 18.3% -100.0% 0.0%   Employees   0 1 3 7 10 11 0 0   Employee growth %   0.0% 0.0% 200.0% 133.3% 42.9% 10.0% -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)   30 357 1,394 2,954 2,929 3,668 1,256 1,256   Balance sheet change%   -37.0% 1,078.4% 290.6% 111.8% -0.8% 25.2% -65.8% 0.0%   Added value   0.0 88.7 748.0 1,694.8 309.7 1,649.2 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 0 271 -684 -15 -45 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 2020/3 2020 2021/3 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 (%)   0.0% 29.4% 34.2% 27.8% 3.9% 17.5% 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 %   0.0% 45.8% 85.4% 78.0% 10.8% 49.9% 0.0% 0.0%   ROI %   0.0% 125.0% 198.3% 140.9% 19.6% 98.0% 0.0% 0.0%   ROE %   0.0% 102.9% 154.4% 307.8% 31.1% 96.4% 0.0% 0.0%   1000.0 Solidity  2019 2020/3 2020 2021/3 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   98.3% 31.1% 46.0% 6.9% 38.7% 40.1% 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, %   0.0% -165.0% -106.3% 2.3% -116.1% -46.2% 0.0% 0.0%   Gearing %   1.7% 0.7% 0.1% 736.3% 28.7% 28.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 325.7% 2.9% 4.5% 6.4% 0.0% 0.0%   1000.0 Liquidity  2019 2020/3 2020 2021/3 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   58.4 1.5 1.8 1.0 1.6 1.6 0.0 0.0   Current Ratio   58.4 1.5 1.8 1.0 1.6 1.6 0.0 0.0   Cash and cash equivalent   27.1 147.1 796.0 1,460.9 1,226.4 1,183.0 0.0 0.0   1000.0 Capital use efficiency  2019 2020/3 2020 2021/3 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   29.8 110.9 614.3 -83.8 1,020.1 1,363.3 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 2020/3 2020 2021/3 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 89 249 242 31 150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 89 249 242 78 150 0 0   EBIT / employee   0 89 249 242 31 149 0 0   Net earnings / employee   0 72 194 186 21 114 0 0