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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   3.9% 9.9% 8.4% 9.1% 4.1% 5.8% 11.0% 11.0%   Credit score (0-100)   52 25 28 26 48 40 22 22   Credit rating   BBB BB BB BB 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   3,429 3,821 7,291 11,637 5,200 5,944 0.0 0.0   EBITDA   843 1,087 4,586 8,409 2,051 2,801 0.0 0.0   EBIT   838 1,081 4,580 8,408 2,051 2,801 0.0 0.0   Pre-tax profit (PTP)   847.5 1,042.8 4,564.2 8,400.9 2,101.7 2,560.9 0.0 0.0   Net earnings   636.3 800.5 3,549.5 6,509.8 1,590.9 1,873.9 0.0 0.0   Pre-tax profit without non-rec. items   847 1,043 4,564 8,401 2,102 2,561 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   13.4 7.4 1.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,783 648 3,698 4,708 2,298 4,172 4,122 4,122   Interest-bearing liabilities   19.0 0.0 488 91.9 162 170 0.0 0.0   Balance sheet total (assets)   2,514 1,155 14,527 7,578 6,629 9,503 4,122 4,122   Net Debt   -2,233 -865 -13,765 -4,758 -1,764 -9,177 -4,122 -4,122     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   3,429 3,821 7,291 11,637 5,200 5,944 0.0 0.0   Gross profit growth   12.1% 11.4% 90.8% 59.6% -55.3% 14.3% -100.0% 0.0%   Employees   0 0 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   2,514 1,155 14,527 7,578 6,629 9,503 4,122 4,122   Balance sheet change%   66.2% -54.1% 1,158.0% -47.8% -12.5% 43.4% -56.6% 0.0%   Added value   842.9 1,087.3 4,586.1 8,409.4 2,052.1 2,801.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9 -12 -12 -3 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   24.4% 28.3% 62.8% 72.3% 39.4% 47.1% 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 %   42.4% 59.0% 58.5% 76.2% 29.6% 35.6% 0.0% 0.0%   ROI %   57.0% 85.4% 187.6% 187.4% 57.9% 84.5% 0.0% 0.0%   ROE %   43.4% 65.9% 163.3% 154.9% 45.4% 57.9% 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 %   70.9% 56.1% 25.5% 62.1% 34.7% 43.9% 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, %   -264.9% -79.6% -300.1% -56.6% -86.0% -327.6% 0.0% 0.0%   Gearing %   1.1% 0.0% 13.2% 2.0% 7.0% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.7% 406.3% 10.8% 6.5% 1.2% 187.9% 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   3.5 2.6 1.3 2.6 1.5 1.8 0.0 0.0   Current Ratio   3.5 2.6 1.3 2.6 1.5 1.8 0.0 0.0   Cash and cash equivalent   2,251.6 865.1 14,252.6 4,849.6 1,925.8 9,347.1 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   1,790.4 701.8 3,696.4 4,707.6 1,998.5 4,172.4 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   0 0 2,293 4,205 1,026 1,401 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 2,293 4,205 1,025 1,401 0 0   EBIT / employee   0 0 2,290 4,204 1,025 1,401 0 0   Net earnings / employee   0 0 1,775 3,255 795 937 0 0