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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   0.0% 0.0% 5.5% 8.3% 3.9% 3.6% 7.1% 6.7%   Credit score (0-100)   0 0 40 29 49 52 34 36   Credit rating   N/A N/A BBB BB BBB BBB 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 N/A 2020 N/A 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 0.0 1,015 610 2,115 2,089 0.0 0.0   EBITDA   0.0 0.0 830 247 1,421 1,052 0.0 0.0   EBIT   0.0 0.0 715 57.7 1,226 753 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 698.5 37.0 1,213.5 765.4 0.0 0.0   Net earnings   0.0 0.0 542.6 27.6 945.1 593.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 698 37.0 1,214 765 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 684 509 1,106 1,412 0.0 0.0   Shareholders equity total   0.0 0.0 583 460 1,405 1,798 1,758 1,758   Interest-bearing liabilities   0.0 0.0 0.0 272 181 144 0.0 0.0   Balance sheet total (assets)   0.0 0.0 1,560 2,110 3,894 5,544 1,758 1,758   Net Debt   0.0 0.0 -784 -494 -1,706 -2,879 -1,562 -1,562     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 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 0.0 1,015 610 2,115 2,089 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -39.9% 246.6% -1.2% -100.0% 0.0%   Employees   0 0 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   0 0 1,560 2,110 3,894 5,544 1,758 1,758   Balance sheet change%   0.0% 0.0% 0.0% 35.2% 84.5% 42.4% -68.3% 0.0%   Added value   0.0 0.0 829.9 246.6 1,414.8 1,051.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 655 -234 499 -110 -1,412 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 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% 0.0% 70.4% 9.4% 58.0% 36.0% 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% 0.0% 45.8% 3.1% 40.8% 16.5% 0.0% 0.0%   ROI %   0.0% 0.0% 118.4% 8.5% 99.7% 40.7% 0.0% 0.0%   ROE %   0.0% 0.0% 93.1% 5.3% 101.3% 37.0% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 37.3% 21.8% 36.1% 32.4% 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% 0.0% -94.5% -200.2% -120.0% -273.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 59.1% 12.9% 8.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 15.2% 5.5% 6.8% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.8 0.8 1.2 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.8 0.8 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 783.8 765.6 1,886.6 3,023.3 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 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   0.0 0.0 -166.2 -250.0 424.4 578.8 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 N/A 2020 N/A 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 0 830 247 707 526 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 830 247 711 526 0 0   EBIT / employee   0 0 715 58 613 377 0 0   Net earnings / employee   0 0 543 28 473 297 0 0