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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   2.9% 1.6% 1.1% 1.0% 1.3% 1.3% 9.1% 9.1%   Credit score (0-100)   59 74 82 86 78 80 27 27   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 17.1 518.8 921.7 240.5 272.4 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   7,881 6,320 6,746 6,285 6,732 8,350 0.0 0.0   EBITDA   3,533 1,674 5,307 5,031 5,526 6,279 0.0 0.0   EBIT   3,165 807 3,755 2,611 3,496 4,135 0.0 0.0   Pre-tax profit (PTP)   3,008.2 641.5 3,695.5 2,554.9 3,905.6 3,905.0 0.0 0.0   Net earnings   2,363.3 744.7 3,098.2 1,994.8 2,854.7 3,041.1 0.0 0.0   Pre-tax profit without non-rec. items   3,008 641 3,695 2,555 3,906 3,905 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   2,858 8,281 11,379 13,374 16,229 11,383 6,002 6,002   Interest-bearing liabilities   3,120 0.0 12.5 427 0.0 3,310 0.0 0.0   Balance sheet total (assets)   9,232 13,033 16,952 18,508 19,834 17,621 6,002 6,002   Net Debt   2,742 -122 -2,166 -3,823 -4,377 -5,079 -6,002 -6,002     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   7,881 6,320 6,746 6,285 6,732 8,350 0.0 0.0   Gross profit growth   1,250.1% -19.8% 6.7% -6.8% 7.1% 24.0% -100.0% 0.0%   Employees   10 12 3 3 2 2 0 0   Employee growth %   66.7% 20.0% -75.0% 0.0% -33.3% 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)   9,232 13,033 16,952 18,508 19,834 17,621 6,002 6,002   Balance sheet change%   148.4% 41.2% 30.1% 9.2% 7.2% -11.2% -65.9% 0.0%   Added value   3,533.4 1,674.4 5,306.5 5,031.1 5,916.2 6,279.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,214 1,967 652 -3,944 -4,059 -3,077 -6,259 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   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 (%)   40.2% 12.8% 55.7% 41.5% 51.9% 49.5% 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 %   50.7% 7.2% 25.1% 14.7% 20.5% 22.2% 0.0% 0.0%   ROI %   63.1% 9.5% 31.6% 17.7% 23.4% 24.5% 0.0% 0.0%   ROE %   141.0% 13.4% 31.5% 16.1% 19.3% 22.0% 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 %   31.0% 63.5% 67.1% 72.3% 81.8% 64.6% 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, %   77.6% -7.3% -40.8% -76.0% -79.2% -80.9% 0.0% 0.0%   Gearing %   109.2% 0.0% 0.1% 3.2% 0.0% 29.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 10.6% 981.2% 25.6% 12.7% 14.9% 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   0.7 2.0 2.5 3.9 9.9 2.8 0.0 0.0   Current Ratio   0.7 2.0 2.5 3.9 9.9 2.8 0.0 0.0   Cash and cash equivalent   378.0 122.1 2,178.7 4,249.9 4,377.5 8,389.4 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   -1,626.1 2,188.8 3,693.3 6,898.5 11,361.8 7,267.7 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   353 140 1,769 1,677 2,958 3,139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   353 140 1,769 1,677 2,763 3,139 0 0   EBIT / employee   317 67 1,252 870 1,748 2,068 0 0   Net earnings / employee   236 62 1,033 665 1,427 1,521 0 0