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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   11.6% 11.9% 8.0% 6.3% 4.5% 6.7% 8.1% 8.1%   Credit score (0-100)   22 20 29 37 46 36 30 30   Credit rating   BB BB BB BBB 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 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   3,502 0 0 0 0 0 0 0   Gross profit   214 316 286 928 2,139 2,668 0.0 0.0   EBITDA   200 268 143 928 2,139 2,668 0.0 0.0   EBIT   200 268 143 928 2,139 2,668 0.0 0.0   Pre-tax profit (PTP)   199.7 261.7 135.2 920.0 2,139.0 2,671.2 0.0 0.0   Net earnings   153.1 203.4 102.7 715.0 1,668.0 2,077.2 0.0 0.0   Pre-tax profit without non-rec. items   200 262 135 920 2,139 2,671 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   83.6 287 390 2,081 3,749 5,827 5,777 5,777   Interest-bearing liabilities   203 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   356 339 633 3,349 5,591 6,452 5,777 5,777   Net Debt   75.8 -195 -145 -193 -1,528 -1,442 -5,777 -5,777     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   3,502 0 0 0 0 0 0 0   Net sales growth   6.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   214 316 286 928 2,139 2,668 0.0 0.0   Gross profit growth   709.8% 47.9% -9.5% 224.7% 130.5% 24.7% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   356 339 633 3,349 5,591 6,452 5,777 5,777   Balance sheet change%   -44.6% -4.8% 86.8% 428.8% 66.9% 15.4% -10.5% 0.0%   Added value   200.3 268.1 142.9 928.0 2,139.0 2,667.6 0.0 0.0   Added value %   5.7% 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   3.0 -1.0 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 %   5.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   5.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   93.8% 84.9% 50.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   37.6% 77.1% 29.6% 46.6% 47.9% 44.9% 0.0% 0.0%   ROI %   41.0% 93.6% 42.5% 63.0% 63.9% 53.5% 0.0% 0.0%   ROE %   42.1% 109.8% 30.4% 57.9% 57.2% 43.4% 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 %   23.5% 84.6% 61.5% 81.1% 78.0% 90.4% 100.0% 100.0%   Relative indebtedness %   7.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   4.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   37.9% -72.6% -101.3% -20.8% -71.4% -54.1% 0.0% 0.0%   Gearing %   242.5% 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 %   0.3% 6.3% 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   1.1 5.7 2.6 334.9 8.4 13.0 0.0 0.0   Current Ratio   1.1 5.7 2.6 4.2 3.9 12.9 0.0 0.0   Cash and cash equivalent   126.8 194.6 144.7 193.0 1,528.0 1,442.5 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)   6.0 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 %   8.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   22.4 247.0 389.6 2,556.0 4,141.0 5,949.7 0.0 0.0   Net working capital %   0.6% 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   0 268 143 928 2,139 2,668 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 268 143 928 2,139 2,668 0 0   EBIT / employee   0 268 143 928 2,139 2,668 0 0   Net earnings / employee   0 203 103 715 1,668 2,077 0 0