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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 7.7% 6.4% 5.2% 3.4% 4.0% 11.6% 11.6%   Credit score (0-100)   0 32 36 42 53 50 21 21   Credit rating   N/A 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 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 1,408 0 0 0 0 0 0   Gross profit   0.0 865 1,239 921 1,350 2,284 0.0 0.0   EBITDA   0.0 561 496 302 710 1,289 0.0 0.0   EBIT   0.0 536 477 228 615 1,179 0.0 0.0   Pre-tax profit (PTP)   0.0 533.3 468.0 217.6 610.3 1,168.3 0.0 0.0   Net earnings   0.0 416.0 365.0 149.2 473.7 903.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 533 468 218 610 1,168 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 75.2 56.4 191 322 331 0.0 0.0   Shareholders equity total   0.0 456 821 970 1,444 2,347 2,246 2,246   Interest-bearing liabilities   0.0 17.9 26.4 24.4 44.3 13.3 0.0 0.0   Balance sheet total (assets)   0.0 782 1,070 1,301 2,012 2,920 2,246 2,246   Net Debt   0.0 -688 -973 -1,085 -1,646 -2,575 -2,246 -2,246     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 1,408 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 865 1,239 921 1,350 2,284 0.0 0.0   Gross profit growth   0.0% 0.0% 43.3% -25.7% 46.6% 69.2% -100.0% 0.0%   Employees   0 0 2 1 1 3 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 0.0% 200.0% -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)   0 782 1,070 1,301 2,012 2,920 2,246 2,246   Balance sheet change%   0.0% 0.0% 37.0% 21.5% 54.7% 45.1% -23.1% 0.0%   Added value   0.0 561.2 495.6 301.7 688.8 1,289.3 0.0 0.0   Added value %   0.0% 39.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 50 -38 61 36 -101 -331 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 39.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 38.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 62.0% 38.5% 24.7% 45.6% 51.6% 0.0% 0.0%   Net Earnings %   0.0% 29.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 31.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 37.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 68.6% 51.4% 19.2% 37.1% 47.8% 0.0% 0.0%   ROI %   0.0% 113.1% 72.0% 24.7% 49.5% 61.3% 0.0% 0.0%   ROE %   0.0% 91.2% 57.2% 16.7% 39.2% 47.7% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 58.3% 76.7% 74.6% 71.8% 80.4% 100.0% 100.0%   Relative indebtedness %   0.0% 23.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -27.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -122.7% -196.3% -359.6% -231.9% -199.7% 0.0% 0.0%   Gearing %   0.0% 3.9% 3.2% 2.5% 3.1% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 31.4% 36.0% 40.1% 13.3% 36.9% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 2.2 4.1 3.4 3.0 4.5 0.0 0.0   Current Ratio   0.0 2.2 4.1 3.4 3.0 4.5 0.0 0.0   Cash and cash equivalent   0.0 706.4 999.1 1,109.5 1,690.1 2,588.6 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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 2.7 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 50.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 380.8 764.6 779.0 1,122.2 2,016.2 0.0 0.0   Net working capital %   0.0% 27.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 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 0 248 302 689 430 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 248 302 710 430 0 0   EBIT / employee   0 0 238 228 615 393 0 0   Net earnings / employee   0 0 183 149 474 301 0 0