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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.0% 1.0% 1.2% 0.7% 1.4% 2.9% 10.4% 10.3%   Credit score (0-100)   89 86 81 94 76 58 23 24   Credit rating   A A A AA A BBB BB BB   Credit limit (kDKK)   221.5 219.6 136.8 783.4 65.3 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   350 459 892 3,073 0 0 0 0   Gross profit   203 348 296 1,934 1,992 1,319 0.0 0.0   EBITDA   203 348 296 1,934 1,992 1,306 0.0 0.0   EBIT   203 348 296 1,934 1,992 1,306 0.0 0.0   Pre-tax profit (PTP)   1,587.0 307.7 145.1 1,585.4 814.0 -671.4 0.0 0.0   Net earnings   1,206.6 240.0 113.2 1,236.6 634.9 -523.4 0.0 0.0   Pre-tax profit without non-rec. items   1,587 308 145 1,585 814 -671 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   6,500 6,596 13,600 29,789 32,500 34,897 0.0 0.0   Shareholders equity total   3,337 3,577 5,148 6,775 8,911 8,387 1,420 1,420   Interest-bearing liabilities   2,000 1,869 6,779 22,583 1,567 2,507 0.0 0.0   Balance sheet total (assets)   6,558 7,138 14,461 31,225 32,634 35,200 1,420 1,420   Net Debt   1,959 1,343 5,934 21,160 1,474 2,318 -1,420 -1,420     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   350 459 892 3,073 0 0 0 0   Net sales growth   10.1% 31.2% 94.2% 244.5% -100.0% 0.0% 0.0% 0.0%   Gross profit   203 348 296 1,934 1,992 1,319 0.0 0.0   Gross profit growth   -28.3% 70.8% -14.8% 553.4% 3.0% -33.8% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   6,558 7,138 14,461 31,225 32,634 35,200 1,420 1,420   Balance sheet change%   51.8% 8.8% 102.6% 115.9% 4.5% 7.9% -96.0% 0.0%   Added value   203.5 347.5 296.0 1,933.7 1,991.7 1,306.2 0.0 0.0   Added value %   58.1% 75.7% 33.2% 62.9% 0.0% 0.0% 0.0% 0.0%   Investments   2,200 96 7,004 16,189 -4,177 9,285 -28,009 -6,888   Net sales trend   3.0 4.0 5.0 5.0 -1.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   58.1% 75.7% 33.2% 62.9% 0.0% 0.0% 0.0% 0.0%   EBIT %   58.1% 75.7% 33.2% 62.9% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 99.1% 0.0% 0.0%   Net Earnings %   344.6% 52.3% 12.7% 40.2% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   344.6% 52.3% 12.7% 40.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   453.2% 67.0% 16.3% 51.6% 0.0% 0.0% 0.0% 0.0%   ROA %   30.2% 5.1% 2.7% 8.5% 6.2% 3.9% 0.0% 0.0%   ROI %   36.2% 5.7% 3.0% 8.7% 6.4% 4.0% 0.0% 0.0%   ROE %   44.1% 6.9% 2.6% 20.7% 8.1% -6.1% 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 %   50.9% 50.1% 35.6% 21.7% 27.3% 23.8% 100.0% 100.0%   Relative indebtedness %   713.8% 618.2% 886.0% 746.3% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   702.2% 503.7% 791.3% 700.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   962.8% 386.5% 2,005.2% 1,094.3% 74.0% 177.5% 0.0% 0.0%   Gearing %   59.9% 52.3% 131.7% 333.3% 17.6% 29.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 2.1% 3.5% 2.4% 9.8% 97.1% 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   0.1 0.5 0.6 0.4 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.5 0.6 0.4 0.1 0.1 0.0 0.0   Cash and cash equivalent   40.7 526.0 844.1 1,422.8 93.1 189.2 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 %   16.5% 118.1% 96.5% 46.7% 0.0% 0.0% 0.0% 0.0%   Net working capital   -572.3 -559.3 -593.8 -2,317.3 -2,429.7 -3,335.1 0.0 0.0   Net working capital %   -163.4% -121.7% -66.6% -75.4% 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 0 0 1,992 1,306 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,992 1,306 0 0   EBIT / employee   0 0 0 0 1,992 1,306 0 0   Net earnings / employee   0 0 0 0 635 -523 0 0