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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   1.7% 1.8% 1.3% 1.3% 1.2% 1.2% 7.7% 7.7%   Credit score (0-100)   74 72 80 80 81 81 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   11.4 6.8 212.8 247.3 510.3 453.7 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   90.0 114 162 181 314 522 0.0 0.0   EBITDA   73.5 90.5 -26.7 131 314 522 0.0 0.0   EBIT   56.6 62.6 -148 -62.0 3.0 11.7 0.0 0.0   Pre-tax profit (PTP)   456.8 758.5 624.6 1,612.0 6,426.0 1,161.7 0.0 0.0   Net earnings   440.3 740.8 621.1 1,629.0 6,383.0 1,056.1 0.0 0.0   Pre-tax profit without non-rec. items   457 758 625 1,612 6,426 1,162 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   2,037 2,200 1,460 1,814 6,310 6,211 0.0 0.0   Shareholders equity total   11,268 12,008 12,629 14,259 20,610 21,666 21,616 21,616   Interest-bearing liabilities   134 183 256 530 4.0 3.8 0.0 0.0   Balance sheet total (assets)   11,410 12,414 12,913 14,835 20,741 21,763 21,616 21,616   Net Debt   24.7 -687 -137 -2,943 -1,024 -2,342 -21,616 -21,616     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   90.0 114 162 181 314 522 0.0 0.0   Gross profit growth   81.8% 27.2% 41.4% 11.9% 73.5% 66.1% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   11,410 12,414 12,913 14,835 20,741 21,763 21,616 21,616   Balance sheet change%   5.3% 8.8% 4.0% 14.9% 39.8% 4.9% -0.7% 0.0%   Added value   73.5 90.5 -26.7 131.0 196.0 521.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   779 136 -862 161 4,185 -609 -6,211 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 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 %   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 (%)   62.9% 54.7% -91.6% -34.3% 1.0% 2.2% 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 %   4.2% 6.4% 5.0% 11.8% 36.1% 5.5% 0.0% 0.0%   ROI %   4.2% 6.5% 5.0% 11.8% 36.2% 5.5% 0.0% 0.0%   ROE %   4.0% 6.4% 5.0% 12.1% 36.6% 5.0% 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 %   98.8% 96.7% 97.8% 96.1% 99.4% 99.6% 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, %   33.7% -759.0% 513.1% -2,246.6% -326.1% -448.9% 0.0% 0.0%   Gearing %   1.2% 1.5% 2.0% 3.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 2.6% 1.8% 6.6% 0.4% 197.7% 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   2.6 3.0 9.4 7.5 90.4 188.6 0.0 0.0   Current Ratio   2.6 3.0 9.4 7.5 90.4 188.6 0.0 0.0   Cash and cash equivalent   109.6 869.4 393.5 3,473.0 1,028.0 2,345.8 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   230.8 815.7 2,192.6 3,486.0 7,596.0 8,755.8 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   73 90 -27 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 90 -27 0 0 0 0 0   EBIT / employee   57 63 -148 0 0 0 0 0   Net earnings / employee   440 741 621 0 0 0 0 0