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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   4.9% 4.2% 3.9% 2.7% 3.5% 2.9% 8.4% 7.9%   Credit score (0-100)   46 48 49 59 52 58 29 31   Credit rating   BBB 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   25.6 250 479 568 284 169 0.0 0.0   EBITDA   25.6 250 479 568 184 34.1 0.0 0.0   EBIT   -101 123 368 402 2.7 -94.9 0.0 0.0   Pre-tax profit (PTP)   451.8 604.2 864.9 938.0 514.6 674.2 0.0 0.0   Net earnings   351.7 470.3 673.3 729.4 399.5 697.3 0.0 0.0   Pre-tax profit without non-rec. items   452 604 865 938 515 674 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   274 216 482 384 286 549 0.0 0.0   Shareholders equity total   1,072 1,487 2,104 2,719 3,001 3,576 2,126 2,126   Interest-bearing liabilities   227 573 305 243 181 360 0.0 0.0   Balance sheet total (assets)   1,912 2,371 2,778 3,301 3,410 4,276 2,126 2,126   Net Debt   187 456 127 -468 -281 -27.0 -2,057 -2,057     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   25.6 250 479 568 284 169 0.0 0.0   Gross profit growth   0.0% 875.6% 91.8% 18.5% -50.1% -40.5% -100.0% 0.0%   Employees   0 0 0 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)   1,912 2,371 2,778 3,301 3,410 4,276 2,126 2,126   Balance sheet change%   71.5% 24.0% 17.2% 18.8% 3.3% 25.4% -50.3% 0.0%   Added value   25.6 250.0 479.4 568.3 168.7 34.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   223 -254 86 -332 -347 66 -549 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 1.0 2.0 3.0 4.0 -1.0 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 (%)   -394.9% 49.3% 76.7% 70.8% 1.0% -56.2% 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 %   30.6% 30.0% 34.3% 31.5% 16.0% 18.2% 0.0% 0.0%   ROI %   38.8% 38.0% 39.1% 35.3% 17.4% 19.5% 0.0% 0.0%   ROE %   38.1% 36.8% 37.5% 30.2% 14.0% 21.2% 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 %   56.1% 62.7% 75.7% 82.4% 88.0% 83.6% 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, %   727.8% 182.5% 26.4% -82.3% -152.7% -79.0% 0.0% 0.0%   Gearing %   21.2% 38.5% 14.5% 8.9% 6.0% 10.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 9.8% 4.1% 7.3% 10.7% 9.1% 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   0.1 0.4 0.3 1.3 3.7 2.5 0.0 0.0   Current Ratio   0.1 0.4 0.3 1.3 3.7 2.5 0.0 0.0   Cash and cash equivalent   40.6 116.5 178.4 711.1 461.6 387.4 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   -613.2 -447.8 -467.1 155.8 1,069.7 980.4 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 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 0 568 169 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 568 184 34 0 0   EBIT / employee   0 0 0 402 3 -95 0 0   Net earnings / employee   0 0 0 729 399 697 0 0