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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   4.4% 3.1% 2.3% 2.2% 1.5% 1.8% 8.3% 8.1%   Credit score (0-100)   48 56 64 65 75 71 30 30   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 23.9 3.6 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   914 1,320 2,151 4,170 4,954 3,742 0.0 0.0   EBITDA   410 608 1,025 2,977 2,673 1,972 0.0 0.0   EBIT   238 430 834 2,685 2,347 1,636 0.0 0.0   Pre-tax profit (PTP)   -47.7 164.5 529.2 2,274.7 1,930.5 1,271.7 0.0 0.0   Net earnings   -40.2 99.1 414.7 1,770.7 1,501.8 1,020.1 0.0 0.0   Pre-tax profit without non-rec. items   -47.7 165 529 2,275 1,931 1,272 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   613 465 711 1,126 1,209 873 0.0 0.0   Shareholders equity total   772 871 1,285 3,056 4,558 5,578 5,528 5,528   Interest-bearing liabilities   3,992 4,614 5,371 6,204 6,269 8,540 0.0 0.0   Balance sheet total (assets)   5,148 6,956 8,589 10,298 12,018 15,079 5,528 5,528   Net Debt   3,571 3,619 4,987 6,186 6,098 8,082 -5,528 -5,528     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   914 1,320 2,151 4,170 4,954 3,742 0.0 0.0   Gross profit growth   -23.9% 44.4% 63.0% 93.8% 18.8% -24.5% -100.0% 0.0%   Employees   1 2 3 3 4 3 0 0   Employee growth %   0.0% 100.0% 50.0% 0.0% 33.3% -25.0% -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)   5,148 6,956 8,589 10,298 12,018 15,079 5,528 5,528   Balance sheet change%   -11.2% 35.1% 23.5% 19.9% 16.7% 25.5% -63.3% 0.0%   Added value   409.9 608.5 1,024.7 2,976.8 2,638.3 1,971.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -328 -326 56 123 -244 -672 -873 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 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 (%)   26.0% 32.6% 38.8% 64.4% 47.4% 43.7% 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 %   4.4% 7.2% 11.0% 28.4% 21.1% 12.4% 0.0% 0.0%   ROI %   4.7% 8.4% 14.0% 33.7% 23.3% 13.4% 0.0% 0.0%   ROE %   -5.1% 12.1% 38.5% 81.6% 39.4% 20.1% 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 %   15.0% 12.5% 15.0% 29.7% 37.9% 37.0% 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, %   871.0% 594.8% 486.7% 207.8% 228.1% 409.9% 0.0% 0.0%   Gearing %   517.3% 530.0% 417.8% 203.0% 137.6% 153.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 6.3% 6.5% 7.1% 6.7% 5.5% 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 0.3 0.1 0.1 0.1 0.2 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.3 1.5 1.5 0.0 0.0   Cash and cash equivalent   421.1 995.3 384.1 17.6 171.5 457.9 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   195.4 419.6 586.4 1,944.9 3,438.3 4,740.8 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   410 304 342 992 660 657 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   410 304 342 992 668 657 0 0   EBIT / employee   238 215 278 895 587 545 0 0   Net earnings / employee   -40 50 138 590 375 340 0 0