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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 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   6.9% 8.0% 8.9% 17.8% 1.8% 1.8% 11.2% 11.2%   Credit score (0-100)   36 30 26 8 71 72 22 22   Credit rating   BBB BB BB B A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2.3 2.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   50 100 100 0 25 172 172 172   Gross profit   46.3 96.1 395 -3.0 -2.0 166 0.0 0.0   EBITDA   46.3 96.1 395 -3.0 -2.0 166 0.0 0.0   EBIT   46.3 96.1 395 -3.0 -2.0 166 0.0 0.0   Pre-tax profit (PTP)   45.9 95.5 464.9 -7.2 22.3 257.3 0.0 0.0   Net earnings   40.7 95.5 455.7 -5.6 23.0 238.2 0.0 0.0   Pre-tax profit without non-rec. items   45.9 95.5 465 -7.2 22.3 257 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 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   221 209 552 231 2,851 2,967 1,573 1,573   Interest-bearing liabilities   54.3 7.1 89.6 161 20.0 20.0 0.0 0.0   Balance sheet total (assets)   279 220 652 399 2,955 3,078 1,573 1,573   Net Debt   -45.2 -133 -563 -218 -1,275 -1,536 -1,573 -1,573     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   50 100 100 0 25 172 172 172   Net sales growth   -50.0% 100.0% 0.0% -100.0% 0.0% 573.9% 0.0% 0.0%   Gross profit   46.3 96.1 395 -3.0 -2.0 166 0.0 0.0   Gross profit growth   -51.7% 107.8% 311.2% 0.0% 33.8% 0.0% -100.0% 0.0%   Employees               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)   279 220 652 399 2,955 3,078 1,573 1,573   Balance sheet change%   23.2% -21.3% 196.7% -38.9% 641.4% 4.2% -48.9% 0.0%   Added value   46.3 96.1 395.2 -3.0 -2.0 166.0 0.0 0.0   Added value %   92.5% 96.1% 395.2% 0.0% -7.8% 96.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 0.0 -1.0 0.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   92.5% 96.1% 395.2% 0.0% -7.8% 96.7% 0.0% 0.0%   EBIT %   92.5% 96.1% 395.2% 0.0% -7.8% 96.7% 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 %   81.4% 95.5% 455.7% 0.0% 90.4% 138.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   81.4% 95.5% 455.7% 0.0% 90.4% 138.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   91.8% 95.5% 464.9% 0.0% 87.7% 149.9% 0.0% 0.0%   ROA %   18.3% 38.5% 107.0% -0.6% 1.3% 8.5% 0.0% 0.0%   ROI %   18.6% 39.1% 108.9% -0.6% 1.4% 8.8% 0.0% 0.0%   ROE %   20.2% 44.4% 119.8% -1.4% 1.5% 8.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   79.2% 95.1% 84.6% 57.9% 96.5% 96.4% 100.0% 100.0%   Relative indebtedness %   116.0% 10.8% 100.5% 0.0% 407.0% 64.5% 0.0% 0.0%   Relative net indebtedness %   -82.9% -128.9% -551.6% 0.0% -4,677.2% -842.0% -916.2% -916.2%   Net int. bear. debt to EBITDA, %   -97.7% -138.0% -142.3% 7,250.5% 64,241.3% -925.1% 0.0% 0.0%   Gearing %   24.5% 3.4% 16.2% 69.8% 0.7% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 2.0% 3.6% 3.3% -0.1% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.7 12.9 6.5 2.4 16.6 15.3 0.0 0.0   Current Ratio   1.7 12.9 6.5 2.4 16.6 15.3 0.0 0.0   Cash and cash equivalent   99.4 139.8 652.1 378.4 1,295.2 1,556.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 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)   365.0 353.2 287.2 851.7 121.0 590.3 0.0 0.0   Current assets / Net sales %   198.9% 139.8% 652.1% 0.0% 6,735.4% 986.1% 916.2% 916.2%   Net working capital   41.4 28.9 384.5 172.9 1,546.6 940.4 0.0 0.0   Net working capital %   82.9% 28.9% 384.5% 0.0% 6,071.2% 547.8% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   5,000 10,000 10,000 0 2,548 17,167 0 0   Added value / employee   4,625 9,613 39,523 -300 -199 16,605 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4,625 9,613 39,523 -300 -199 16,605 0 0   EBIT / employee   4,625 9,613 39,523 -300 -199 16,605 0 0   Net earnings / employee   4,070 9,552 45,568 -562 2,303 23,823 0 0