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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   1.3% 1.3% 1.2% 1.0% 7.6% 8.9% 11.7% 11.7%   Credit score (0-100)   81 80 80 87 31 28 20 20   Credit rating   A A A A BB BB BB BB   Credit limit (kDKK)   28.8 65.5 138.2 406.5 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   693 1,290 2,075 967 -1,775 -1,415 -1,415 -1,415   Gross profit   687 1,283 2,068 960 -1,782 -1,422 0.0 0.0   EBITDA   687 1,283 2,068 960 -1,782 -1,422 0.0 0.0   EBIT   687 1,283 2,068 960 -1,782 -1,422 0.0 0.0   Pre-tax profit (PTP)   691.0 1,276.0 2,052.0 939.0 -1,781.0 -1,332.2 0.0 0.0   Net earnings   691.0 1,279.0 2,057.0 944.0 -1,781.0 -1,345.4 0.0 0.0   Pre-tax profit without non-rec. items   691 1,276 2,052 939 -1,781 -1,332 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   1,897 3,177 5,120 5,565 3,667 2,200 2,015 2,015   Interest-bearing liabilities   293 247 295 149 11.0 25.1 0.0 0.0   Balance sheet total (assets)   2,295 3,624 5,850 5,933 3,682 2,229 2,015 2,015   Net Debt   -141 -351 -819 -1,484 -595 -83.6 -2,015 -2,015     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   693 1,290 2,075 967 -1,775 -1,415 -1,415 -1,415   Net sales growth   45.0% 86.1% 60.9% -53.4% -283.6% -20.3% 0.0% 0.0%   Gross profit   687 1,283 2,068 960 -1,782 -1,422 0.0 0.0   Gross profit growth   45.2% 86.8% 61.2% -53.6% 0.0% 20.2% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,295 3,624 5,850 5,933 3,682 2,229 2,015 2,015   Balance sheet change%   51.9% 57.9% 61.4% 1.4% -37.9% -39.5% -9.6% 0.0%   Added value   687.0 1,283.0 2,068.0 960.0 -1,782.0 -1,422.1 0.0 0.0   Added value %   99.1% 99.5% 99.7% 99.3% 100.4% 100.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   99.1% 99.5% 99.7% 99.3% 100.4% 100.5% 0.0% 0.0%   EBIT %   99.1% 99.5% 99.7% 99.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   99.7% 99.1% 99.1% 97.6% 100.3% 95.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.7% 99.1% 99.1% 97.6% 100.3% 95.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.7% 98.9% 98.9% 97.1% 100.3% 94.1% 0.0% 0.0%   ROA %   36.8% 43.5% 43.7% 16.3% -36.8% -45.0% 0.0% 0.0%   ROI %   39.4% 45.8% 46.8% 17.3% -37.7% -45.0% 0.0% 0.0%   ROE %   44.5% 50.4% 49.6% 17.7% -38.6% -45.9% 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 %   82.7% 87.7% 87.5% 93.8% 99.6% 98.7% 100.0% 100.0%   Relative indebtedness %   57.4% 34.7% 35.2% 38.1% -0.8% -2.0% 0.0% 0.0%   Relative net indebtedness %   -5.2% -11.7% -18.5% -130.8% 33.3% 5.6% 142.4% 142.4%   Net int. bear. debt to EBITDA, %   -20.5% -27.4% -39.6% -154.6% 33.4% 5.9% 0.0% 0.0%   Gearing %   15.4% 7.8% 5.8% 2.7% 0.3% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.1% 5.9% 9.5% 12.5% 16.4% 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   1.7 2.3 2.5 5.4 101.5 51.5 0.0 0.0   Current Ratio   1.7 2.3 2.5 5.4 101.5 51.5 0.0 0.0   Cash and cash equivalent   434.0 598.0 1,114.0 1,633.0 606.0 108.7 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)   243.3 208.6 208.6 208.6 208.6 199.1 0.0 0.0   Current assets / Net sales %   99.1% 81.3% 89.0% 206.6% -85.7% -104.9% -142.4% -142.4%   Net working capital   289.0 602.0 1,116.0 1,630.0 1,507.0 1,455.2 0.0 0.0   Net working capital %   41.7% 46.7% 53.8% 168.6% -84.9% -102.8% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0