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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   12.9% 11.1% 14.0% 8.5% 9.8% 6.8% 22.5% 22.5%   Credit score (0-100)   19 22 14 28 24 35 4 4   Credit rating   BB BB BB BB BB BBB B B   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   46.2 203 1,200 2,565 3,913 4,396 0.0 0.0   EBITDA   44.4 -6.1 237 308 847 1,119 0.0 0.0   EBIT   44.4 -7.2 231 301 841 1,119 0.0 0.0   Pre-tax profit (PTP)   43.3 -12.7 228.7 293.2 824.8 1,117.3 0.0 0.0   Net earnings   32.2 -11.6 177.3 226.6 638.5 866.6 0.0 0.0   Pre-tax profit without non-rec. items   43.3 -12.7 229 293 825 1,117 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 18.6 12.0 5.5 0.0 0.0 0.0 0.0   Shareholders equity total   67.5 55.8 233 460 698 925 7.9 7.9   Interest-bearing liabilities   0.0 36.3 0.0 0.0 8.7 8.7 0.0 0.0   Balance sheet total (assets)   91.0 187 676 1,181 2,275 1,971 7.9 7.9   Net Debt   -47.3 -61.7 -426 -597 -1,953 -1,738 -7.9 -7.9     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   46.2 203 1,200 2,565 3,913 4,396 0.0 0.0   Gross profit growth   14.2% 340.6% 490.1% 113.7% 52.5% 12.4% -100.0% 0.0%   Employees   2 2 2 5 8 8 0 0   Employee growth %   0.0% 0.0% 0.0% 150.0% 60.0% 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)   91 187 676 1,181 2,275 1,971 8 8   Balance sheet change%   36.7% 105.3% 261.6% 74.8% 92.6% -13.3% -99.6% 0.0%   Added value   44.4 -6.1 237.1 308.0 847.8 1,118.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 17 -13 -13 -11 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   96.1% -3.5% 19.2% 11.8% 21.5% 25.5% 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 %   56.3% -5.2% 53.7% 32.5% 48.8% 52.7% 0.0% 0.0%   ROI %   86.3% -9.0% 141.0% 86.5% 144.6% 136.4% 0.0% 0.0%   ROE %   62.6% -18.9% 122.7% 65.4% 110.3% 106.8% 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 %   74.1% 29.9% 34.5% 38.9% 30.7% 46.9% 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, %   -106.6% 1,011.8% -179.6% -193.8% -230.7% -155.4% 0.0% 0.0%   Gearing %   0.0% 65.1% 0.0% 0.0% 1.2% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 30.4% 15.3% 0.0% 445.0% 18.4% 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   3.8 1.3 1.5 1.6 1.4 1.8 0.0 0.0   Current Ratio   3.8 1.3 1.5 1.6 1.4 1.8 0.0 0.0   Cash and cash equivalent   47.3 98.0 426.0 596.7 1,961.8 1,746.9 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   65.7 35.4 222.3 430.4 587.6 814.2 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   22 -3 119 62 106 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 -3 119 62 106 140 0 0   EBIT / employee   22 -4 115 60 105 140 0 0   Net earnings / employee   16 -6 89 45 80 108 0 0