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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   1.3% 1.4% 1.2% 6.1% 1.6% 1.4% 7.6% 7.6%   Credit score (0-100)   81 78 80 38 73 79 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   285.0 312.7 1,097.4 0.0 198.1 937.4 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   5,054 10,043 14,861 -23 0 0 0 0   Gross profit   5,042 10,018 14,655 65,276 -68.0 -47.9 0.0 0.0   EBITDA   5,042 10,018 14,655 65,276 -68.0 -47.9 0.0 0.0   EBIT   5,042 10,018 14,655 65,276 -68.0 -47.9 0.0 0.0   Pre-tax profit (PTP)   5,058.0 10,177.0 14,812.0 65,279.0 4,221.0 4,686.4 0.0 0.0   Net earnings   5,058.0 10,182.0 14,817.0 65,251.0 3,281.0 3,648.2 0.0 0.0   Pre-tax profit without non-rec. items   5,058 10,177 14,812 65,279 4,221 4,686 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   17,490 27,528 42,233 97,504 88,746 91,993 74,046 74,046   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,627 27,674 42,646 99,111 92,800 92,317 74,046 74,046   Net Debt   -3,749 -3,299 -7,848 -83,379 -77,081 -76,537 -74,046 -74,046     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   5,054 10,043 14,861 -23 0 0 0 0   Net sales growth   26.2% 98.7% 48.0% -100.2% -100.0% 0.0% 0.0% 0.0%   Gross profit   5,042 10,018 14,655 65,276 -68.0 -47.9 0.0 0.0   Gross profit growth   27.2% 98.7% 46.3% 345.4% 0.0% 29.5% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -99.9% 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)   17,627 27,674 42,646 99,111 92,800 92,317 74,046 74,046   Balance sheet change%   37.2% 57.0% 54.1% 132.4% -6.4% -0.5% -19.8% 0.0%   Added value   5,042.0 10,018.0 14,655.0 65,276.0 -68.0 -47.9 0.0 0.0   Added value %   99.8% 99.8% 98.6% -283,808.7% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 4.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   99.8% 99.8% 98.6% -283,808.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.8% 99.8% 98.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   100.1% 101.4% 99.7% -283,700.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.1% 101.4% 99.7% -283,700.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.1% 101.3% 99.7% -283,821.7% 0.0% 0.0% 0.0% 0.0%   ROA %   33.2% 45.0% 42.2% 92.4% 5.2% 6.2% 0.0% 0.0%   ROI %   33.5% 45.3% 42.6% 93.8% 5.4% 6.4% 0.0% 0.0%   ROE %   33.5% 45.2% 42.5% 93.4% 3.5% 4.0% 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 %   99.2% 99.5% 99.0% 98.4% 95.6% 99.6% 100.0% 100.0%   Relative indebtedness %   2.7% 1.5% 2.8% -6,987.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -71.5% -31.4% -50.0% 355,530.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -74.4% -32.9% -53.6% -127.7% 113,354.4% 159,694.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   74.9 99.0 20.5 52.3 19.1 237.3 0.0 0.0   Current Ratio   74.9 99.0 20.5 52.3 19.1 237.3 0.0 0.0   Cash and cash equivalent   3,749.0 3,299.0 7,848.0 83,379.0 77,081.0 76,536.8 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 19.5 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   202.9% 144.0% 56.9% -365,317.4% 0.0% 0.0% 0.0% 0.0%   Net working capital   10,119.0 14,314.0 6,490.0 81,054.0 38,666.0 36,614.6 0.0 0.0   Net working capital %   200.2% 142.5% 43.7% -352,408.7% 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   5,054 10,043 14,861 -23 0 0 0 0   Added value / employee   5,042 10,018 14,655 65,276 -68 -48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5,042 10,018 14,655 65,276 -68 -48 0 0   EBIT / employee   5,042 10,018 14,655 65,276 -68 -48 0 0   Net earnings / employee   5,058 10,182 14,817 65,251 3,281 3,648 0 0