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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   2.0% 1.6% 1.0% 1.2% 1.2% 0.8% 8.7% 8.5%   Credit score (0-100)   70 75 85 83 81 93 28 29   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   0.2 10.2 393.1 290.9 268.3 589.0 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   800 2,000 2,600 3,500 4,850 995 995 995   Gross profit   778 1,987 2,457 3,472 4,638 557 0.0 0.0   EBITDA   778 1,987 2,457 3,472 4,638 557 0.0 0.0   EBIT   778 1,987 2,457 3,472 4,638 557 0.0 0.0   Pre-tax profit (PTP)   220.4 1,892.1 2,424.0 3,445.1 5,195.7 651.8 0.0 0.0   Net earnings   259.3 1,919.0 2,451.1 3,457.2 5,218.0 727.3 0.0 0.0   Pre-tax profit without non-rec. items   220 1,892 2,424 3,445 5,196 652 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   1,364 3,172 5,623 7,280 8,298 6,266 6,141 6,141   Interest-bearing liabilities   4,522 3,000 484 2,009 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,680 8,561 8,278 10,462 9,503 6,900 6,141 6,141   Net Debt   4,325 2,247 378 845 -275 -218 -6,141 -6,141     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   800 2,000 2,600 3,500 4,850 995 995 995   Net sales growth   60.0% 150.0% 30.0% 34.6% 38.6% -79.5% 0.0% 0.0%   Gross profit   778 1,987 2,457 3,472 4,638 557 0.0 0.0   Gross profit growth   69.7% 155.5% 23.6% 41.3% 33.6% -88.0% -100.0% 0.0%   Employees   1 1 1 1 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)   7,680 8,561 8,278 10,462 9,503 6,900 6,141 6,141   Balance sheet change%   -5.2% 11.5% -3.3% 26.4% -9.2% -27.4% -11.0% 0.0%   Added value   778.0 1,987.5 2,456.8 3,472.4 4,638.3 556.6 0.0 0.0   Added value %   97.2% 99.4% 94.5% 99.2% 95.6% 55.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 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 %   97.2% 99.4% 94.5% 99.2% 95.6% 55.9% 0.0% 0.0%   EBIT %   97.2% 99.4% 94.5% 99.2% 95.6% 55.9% 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 %   32.4% 96.0% 94.3% 98.8% 107.6% 73.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   32.4% 96.0% 94.3% 98.8% 107.6% 73.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   27.5% 94.6% 93.2% 98.4% 107.1% 65.5% 0.0% 0.0%   ROA %   15.9% 25.4% 30.2% 37.9% 53.4% 8.7% 0.0% 0.0%   ROI %   7.9% 34.2% 41.4% 46.1% 60.6% 9.8% 0.0% 0.0%   ROE %   20.1% 84.6% 55.7% 53.6% 67.0% 10.0% 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 %   17.8% 37.1% 67.9% 69.6% 87.3% 90.8% 100.0% 100.0%   Relative indebtedness %   789.5% 269.5% 102.1% 90.9% 24.8% 63.7% 0.0% 0.0%   Relative net indebtedness %   764.9% 231.8% 98.0% 57.6% 19.2% 41.8% -617.2% -617.2%   Net int. bear. debt to EBITDA, %   555.9% 113.0% 15.4% 24.3% -5.9% -39.2% 0.0% 0.0%   Gearing %   331.6% 94.6% 8.6% 27.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 4.6% 6.8% 8.6% 13.5% 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 0.9 1.3 1.7 3.5 2.4 0.0 0.0   Current Ratio   0.8 0.9 1.3 1.7 3.5 2.4 0.0 0.0   Cash and cash equivalent   197.3 753.2 106.0 1,164.5 274.9 218.0 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)   559.4 983.3 86.0 445.9 58.2 28.1 0.0 0.0   Current assets / Net sales %   347.5% 183.1% 129.9% 158.9% 85.7% 156.0% 617.2% 617.2%   Net working capital   -536.2 -227.7 723.3 2,380.6 2,951.3 918.6 0.0 0.0   Net working capital %   -67.0% -11.4% 27.8% 68.0% 60.9% 92.3% 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   800 2,000 2,600 3,500 4,850 995 0 0   Added value / employee   778 1,987 2,457 3,472 4,638 557 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   778 1,987 2,457 3,472 4,638 557 0 0   EBIT / employee   778 1,987 2,457 3,472 4,638 557 0 0   Net earnings / employee   259 1,919 2,451 3,457 5,218 727 0 0