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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   11.3% 7.1% 3.9% 3.2% 3.0% 3.4% 8.8% 8.8%   Credit score (0-100)   23 34 49 55 56 54 28 28   Credit rating   BB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   8,572 10,310 12,311 20,829 23,521 27,294 0.0 0.0   EBITDA   -250 2,455 2,950 2,568 5,343 8,190 0.0 0.0   EBIT   -294 2,433 2,926 2,323 5,130 7,999 0.0 0.0   Pre-tax profit (PTP)   -338.7 2,385.2 2,920.2 2,256.9 5,119.7 7,959.5 0.0 0.0   Net earnings   -272.7 1,860.4 2,266.4 1,722.9 3,977.9 6,180.2 0.0 0.0   Pre-tax profit without non-rec. items   -339 2,385 2,920 2,257 5,120 7,959 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   7.4 16.0 58.8 93.6 31.2 131 0.0 0.0   Shareholders equity total   -18.5 1,842 2,766 4,219 4,578 6,780 0.0 0.0   Interest-bearing liabilities   1,000 1,000 1,054 1,130 1,217 1,231 1,050 1,050   Balance sheet total (assets)   4,718 9,202 8,260 14,667 16,630 16,941 1,050 1,050   Net Debt   -59.2 -3,175 -3,043 -1,355 -4,399 -4,082 1,050 1,050     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   8,572 10,310 12,311 20,829 23,521 27,294 0.0 0.0   Gross profit growth   -15.2% 20.3% 19.4% 69.2% 12.9% 16.0% -100.0% 0.0%   Employees   17 15 18 35 32 34 0 0   Employee growth %   -34.6% -11.8% 20.0% 94.4% -8.6% 6.3% -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)   4,718 9,202 8,260 14,667 16,630 16,941 1,050 1,050   Balance sheet change%   -25.9% 95.0% -10.2% 77.6% 13.4% 1.9% -93.8% 0.0%   Added value   -249.5 2,455.3 2,949.6 2,567.7 5,375.0 8,189.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 -14 5 1,140 -425 -241 -131 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 (%)   -3.4% 23.6% 23.8% 11.2% 21.8% 29.3% 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 %   -5.2% 34.9% 34.4% 20.3% 33.3% 48.2% 0.0% 0.0%   ROI %   -19.3% 102.8% 79.7% 43.8% 77.6% 102.2% 0.0% 0.0%   ROE %   -11.0% 56.7% 98.4% 49.3% 90.4% 108.8% 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 %   20.8% 30.9% 45.6% 35.6% 33.5% 45.9% 0.0% 0.0%   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, %   23.7% -129.3% -103.2% -52.8% -82.3% -49.8% 0.0% 0.0%   Gearing %   -5,398.1% 54.3% 38.1% 26.8% 26.6% 18.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.8% 7.8% 6.7% 7.8% 11.1% 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   1.4 1.6 2.0 1.6 1.6 1.9 0.0 0.0   Current Ratio   1.4 1.6 2.0 1.6 1.6 1.9 0.0 0.0   Cash and cash equivalent   1,059.2 4,175.1 4,097.5 2,485.5 5,616.2 5,313.8 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   1,366.7 3,296.5 4,088.0 4,866.5 5,544.0 7,430.1 -525.0 -525.0   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   -15 164 164 73 168 241 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -15 164 164 73 167 241 0 0   EBIT / employee   -17 162 163 66 160 235 0 0   Net earnings / employee   -16 124 126 49 124 182 0 0