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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   10.2% 10.1% 5.7% 5.6% 3.9% 5.4% 17.3% 17.0%   Credit score (0-100)   25 24 39 40 49 42 9 10   Credit rating   BB BB 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   520 619 1,134 512 752 476 0.0 0.0   EBITDA   160 244 697 129 325 99.4 0.0 0.0   EBIT   83.0 165 618 100 296 97.2 0.0 0.0   Pre-tax profit (PTP)   77.2 161.3 616.6 89.3 278.1 87.1 0.0 0.0   Net earnings   51.0 113.7 499.3 69.0 215.3 59.4 0.0 0.0   Pre-tax profit without non-rec. items   77.2 161 617 89.3 278 87.1 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   137 78.2 19.6 10.9 2.2 0.0 0.0 0.0   Shareholders equity total   101 215 604 373 588 348 47.7 47.7   Interest-bearing liabilities   285 0.0 151 597 631 306 0.0 0.0   Balance sheet total (assets)   563 488 1,097 1,196 1,498 861 47.7 47.7   Net Debt   250 -94.2 -517 -150 -471 -212 -47.7 -47.7     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   520 619 1,134 512 752 476 0.0 0.0   Gross profit growth   0.0% 19.1% 83.3% -54.9% 46.8% -36.7% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   563 488 1,097 1,196 1,498 861 48 48   Balance sheet change%   0.0% -13.3% 125.0% 9.0% 25.2% -42.5% -94.5% 0.0%   Added value   159.6 243.7 696.8 129.0 324.8 99.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   140 -157 -157 -57 -57 -4 0 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 (%)   16.0% 26.7% 54.5% 19.6% 39.4% 20.4% 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 %   14.8% 31.4% 78.0% 8.7% 22.0% 8.2% 0.0% 0.0%   ROI %   21.1% 52.1% 124.2% 11.6% 27.0% 10.4% 0.0% 0.0%   ROE %   50.5% 72.0% 122.0% 14.1% 44.8% 12.7% 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 %   18.0% 44.0% 55.0% 31.2% 39.3% 40.4% 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, %   156.5% -38.7% -74.3% -116.3% -145.1% -213.3% 0.0% 0.0%   Gearing %   282.5% 0.0% 25.0% 160.1% 107.3% 88.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 2.6% 2.0% 2.9% 2.9% 2.2% 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   0.2 0.6 1.5 1.0 1.3 1.1 0.0 0.0   Current Ratio   0.8 1.4 2.1 1.4 1.6 1.7 0.0 0.0   Cash and cash equivalent   35.5 94.2 668.2 747.2 1,102.5 518.3 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   -109.0 102.1 544.4 342.1 586.1 347.7 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   80 122 348 64 325 99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 122 348 64 325 99 0 0   EBIT / employee   42 82 309 50 296 97 0 0   Net earnings / employee   25 57 250 34 215 59 0 0