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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   10.0% 6.8% 6.2% 2.5% 1.9% 2.8% 9.6% 9.6%   Credit score (0-100)   26 35 36 62 69 60 26 26   Credit rating   BB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2.0 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   6,031 8,557 11,505 9,951 10,143 10,935 0.0 0.0   EBITDA   840 -284 1,775 949 1,598 1,042 0.0 0.0   EBIT   839 -373 1,773 938 1,584 967 0.0 0.0   Pre-tax profit (PTP)   835.7 -378.4 1,825.5 1,016.5 1,665.8 1,034.5 0.0 0.0   Net earnings   646.9 -297.3 1,423.0 790.8 1,299.6 806.7 0.0 0.0   Pre-tax profit without non-rec. items   836 -378 1,826 1,016 1,666 1,034 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   1,108 1,154 29.0 73.5 59.3 237 0.0 0.0   Shareholders equity total   697 400 1,823 2,614 3,913 2,220 1,670 1,670   Interest-bearing liabilities   112 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,277 3,166 4,396 4,084 5,834 3,741 1,670 1,670   Net Debt   63.3 -340 -769 -289 -2,136 -879 -1,670 -1,670     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   6,031 8,557 11,505 9,951 10,143 10,935 0.0 0.0   Gross profit growth   0.0% 41.9% 34.5% -13.5% 1.9% 7.8% -100.0% 0.0%   Employees   12 23 23 20 19 21 0 0   Employee growth %   0.0% 91.7% 0.0% -13.0% -5.0% 10.5% -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)   3,277 3,166 4,396 4,084 5,834 3,741 1,670 1,670   Balance sheet change%   0.0% -3.4% 38.8% -7.1% 42.8% -35.9% -55.4% 0.0%   Added value   839.7 -283.7 1,775.2 949.1 1,595.1 1,041.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,107 -44 -1,127 34 -28 102 -237 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   13.9% -4.4% 15.4% 9.4% 15.6% 8.8% 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 %   25.6% -11.6% 48.4% 24.0% 33.7% 21.7% 0.0% 0.0%   ROI %   95.6% -58.2% 164.5% 45.9% 51.1% 33.8% 0.0% 0.0%   ROE %   92.8% -54.2% 128.1% 35.7% 39.8% 26.3% 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 %   21.3% 12.6% 41.5% 64.0% 67.1% 59.3% 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, %   7.5% 119.8% -43.3% -30.4% -133.7% -84.4% 0.0% 0.0%   Gearing %   16.1% 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 %   5.7% 10.0% 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   0.8 0.6 1.6 2.4 2.7 1.9 0.0 0.0   Current Ratio   0.9 0.7 1.7 2.7 3.0 2.3 0.0 0.0   Cash and cash equivalent   48.8 340.0 768.9 288.8 2,136.3 879.3 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   -352.6 -761.1 1,783.7 2,532.9 3,847.2 1,980.3 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   70 -12 77 47 84 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 -12 77 47 84 50 0 0   EBIT / employee   70 -16 77 47 83 46 0 0   Net earnings / employee   54 -13 62 40 68 38 0 0