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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   7.6% 6.9% 4.5% 4.4% 5.0% 4.6% 12.6% 12.6%   Credit score (0-100)   33 35 45 46 43 46 19 19   Credit rating   BB BBB 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   2,562 4,429 9,638 12,819 12,724 12,922 0.0 0.0   EBITDA   929 1,918 5,972 7,297 9,262 8,552 0.0 0.0   EBIT   929 1,918 5,972 7,270 9,236 8,525 0.0 0.0   Pre-tax profit (PTP)   946.8 2,023.5 6,056.0 7,323.7 9,334.5 8,755.5 0.0 0.0   Net earnings   737.5 1,575.6 4,721.4 5,705.4 7,261.6 6,778.2 0.0 0.0   Pre-tax profit without non-rec. items   947 2,024 6,056 7,324 9,335 8,756 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 0.0 107 80.3 53.5 0.0 0.0   Shareholders equity total   1,251 2,827 6,048 7,054 8,615 8,393 1,393 1,393   Interest-bearing liabilities   4,657 9,332 4,035 107 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,979 13,017 12,151 9,196 11,584 14,012 1,393 1,393   Net Debt   4,331 8,830 2,580 -2,080 -1,472 -2,422 -1,393 -1,393     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   2,562 4,429 9,638 12,819 12,724 12,922 0.0 0.0   Gross profit growth   607.6% 72.9% 117.6% 33.0% -0.7% 1.6% -100.0% 0.0%   Employees   3 5 6 9 7 6 0 0   Employee growth %   200.0% 66.7% 20.0% 50.0% -22.2% -14.3% -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)   6,979 13,017 12,151 9,196 11,584 14,012 1,393 1,393   Balance sheet change%   107.3% 86.5% -6.7% -24.3% 26.0% 21.0% -90.1% 0.0%   Added value   928.7 1,917.7 5,972.0 7,296.8 9,262.4 8,551.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 80 -54 -54 -54 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 4.0 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 (%)   36.3% 43.3% 62.0% 56.7% 72.6% 66.0% 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 %   19.6% 21.7% 48.8% 68.8% 89.9% 68.4% 0.0% 0.0%   ROI %   23.8% 24.0% 55.3% 85.1% 118.4% 103.0% 0.0% 0.0%   ROE %   83.6% 77.3% 106.4% 87.1% 92.7% 79.7% 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 %   17.9% 21.7% 49.8% 76.7% 74.4% 59.9% 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, %   466.3% 460.4% 43.2% -28.5% -15.9% -28.3% 0.0% 0.0%   Gearing %   372.1% 330.1% 66.7% 1.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.1% 1.4% 0.7% 9.0% 0.0% 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   1.2 1.3 1.9 3.7 2.6 2.2 0.0 0.0   Current Ratio   1.2 1.3 2.0 4.2 3.9 2.5 0.0 0.0   Cash and cash equivalent   326.0 502.2 1,454.4 2,186.9 1,472.1 2,422.3 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   1,251.3 2,826.9 6,048.3 6,946.6 8,536.1 8,339.9 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   310 384 995 811 1,323 1,425 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   310 384 995 811 1,323 1,425 0 0   EBIT / employee   310 384 995 808 1,319 1,421 0 0   Net earnings / employee   246 315 787 634 1,037 1,130 0 0