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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   10.5% 3.6% 6.4% 4.0% 2.9% 4.1% 11.7% 11.7%   Credit score (0-100)   24 52 36 49 58 49 21 21   Credit rating   BB BBB 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 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   3,349 5,049 4,499 7,588 8,910 10,341 0.0 0.0   EBITDA   765 2,240 920 1,868 1,853 3,964 0.0 0.0   EBIT   178 1,440 22.4 412 1,263 3,021 0.0 0.0   Pre-tax profit (PTP)   138.9 1,449.0 47.0 400.2 1,376.1 3,221.6 0.0 0.0   Net earnings   102.2 1,211.0 33.4 139.4 1,060.1 2,598.3 0.0 0.0   Pre-tax profit without non-rec. items   139 1,449 47.0 400 1,376 3,222 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   1,040 2,251 2,284 2,423 3,483 6,082 2,491 2,491   Interest-bearing liabilities   754 111 0.0 64.5 29.0 0.0 0.0 0.0   Balance sheet total (assets)   4,308 5,986 5,675 5,820 8,050 10,616 2,491 2,491   Net Debt   744 105 -615 30.3 13.4 -80.2 -2,491 -2,491     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   3,349 5,049 4,499 7,588 8,910 10,341 0.0 0.0   Gross profit growth   -8.6% 50.8% -10.9% 68.7% 17.4% 16.1% -100.0% 0.0%   Employees   5 6 7 10 11 9 0 0   Employee growth %   0.0% 20.0% 16.7% 42.9% 10.0% -18.2% -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)   4,308 5,986 5,675 5,820 8,050 10,616 2,491 2,491   Balance sheet change%   43.8% 38.9% -5.2% 2.6% 38.3% 31.9% -76.5% 0.0%   Added value   765.3 2,240.3 920.3 1,868.2 2,719.0 3,963.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -245 -300 -1,796 -2,167 -1,181 -1,450 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   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 (%)   5.3% 28.5% 0.5% 5.4% 14.2% 29.2% 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 %   4.3% 28.4% 0.9% 7.3% 20.0% 34.6% 0.0% 0.0%   ROI %   8.8% 57.1% 1.9% 15.4% 43.6% 66.3% 0.0% 0.0%   ROE %   10.3% 73.6% 1.5% 5.9% 35.9% 54.3% 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 %   24.1% 37.6% 40.6% 59.0% 63.2% 75.9% 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, %   97.3% 4.7% -66.9% 1.6% 0.7% -2.0% 0.0% 0.0%   Gearing %   72.5% 4.9% 0.0% 2.7% 0.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 2.8% 12.3% 58.6% 25.0% 32.2% 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   0.7 1.0 1.3 3.3 3.9 5.6 0.0 0.0   Current Ratio   0.7 1.0 1.3 1.5 1.7 2.4 0.0 0.0   Cash and cash equivalent   9.2 6.3 615.4 34.1 15.6 80.2 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -872.0 108.2 829.0 1,577.7 3,091.8 6,102.8 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   153 373 131 187 247 440 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   153 373 131 187 168 440 0 0   EBIT / employee   36 240 3 41 115 336 0 0   Net earnings / employee   20 202 5 14 96 289 0 0