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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   5.2% 3.7% 4.2% 3.5% 2.5% 2.2% 11.0% 11.0%   Credit score (0-100)   44 52 47 53 62 66 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 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   3,160 3,296 7,382 9,422 10,704 14,490 0.0 0.0   EBITDA   640 1,054 4,280 4,723 4,160 6,015 0.0 0.0   EBIT   329 596 3,737 3,992 3,304 4,879 0.0 0.0   Pre-tax profit (PTP)   136.1 411.3 3,423.4 3,493.9 2,395.7 3,823.1 0.0 0.0   Net earnings   106.1 319.3 2,670.4 2,708.9 1,853.2 2,952.7 0.0 0.0   Pre-tax profit without non-rec. items   136 411 3,423 3,494 2,396 3,823 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   1,718 2,747 4,662 4,521 4,962 7,362 0.0 0.0   Shareholders equity total   617 936 3,607 4,816 5,069 6,471 4,088 4,088   Interest-bearing liabilities   2,777 3,165 5,725 4,158 13,316 14,180 0.0 0.0   Balance sheet total (assets)   5,446 8,573 18,881 20,175 29,375 32,536 4,088 4,088   Net Debt   2,762 1,162 5,706 4,097 13,140 14,162 -4,088 -4,088     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   3,160 3,296 7,382 9,422 10,704 14,490 0.0 0.0   Gross profit growth   -8.8% 4.3% 123.9% 27.6% 13.6% 35.4% -100.0% 0.0%   Employees   8 7 8 10 13 16 0 0   Employee growth %   -11.1% -12.5% 14.3% 25.0% 30.0% 23.1% -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)   5,446 8,573 18,881 20,175 29,375 32,536 4,088 4,088   Balance sheet change%   -21.1% 57.4% 120.2% 6.9% 45.6% 10.8% -87.4% 0.0%   Added value   640.5 1,053.7 4,280.5 4,722.6 4,035.1 6,015.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -505 552 1,353 -890 -423 1,263 -7,362 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   10.4% 18.1% 50.6% 42.4% 30.9% 33.7% 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 %   5.3% 8.9% 27.3% 20.5% 13.3% 15.9% 0.0% 0.0%   ROI %   7.1% 16.0% 53.5% 41.9% 23.5% 24.7% 0.0% 0.0%   ROE %   18.8% 41.1% 117.6% 64.3% 37.5% 51.2% 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 %   35.8% 26.4% 20.9% 25.5% 18.4% 20.9% 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, %   431.2% 110.3% 133.3% 86.7% 315.8% 235.4% 0.0% 0.0%   Gearing %   450.2% 338.1% 158.7% 86.3% 262.7% 219.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 7.2% 7.2% 10.3% 10.4% 8.0% 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   0.4 0.5 0.1 0.2 0.2 0.1 0.0 0.0   Current Ratio   1.1 0.9 1.0 1.1 1.0 1.0 0.0 0.0   Cash and cash equivalent   15.2 2,002.6 19.1 61.2 176.6 17.5 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   272.7 -326.2 -397.9 1,072.8 810.5 -23.6 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   80 151 535 472 310 376 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 151 535 472 320 376 0 0   EBIT / employee   41 85 467 399 254 305 0 0   Net earnings / employee   13 46 334 271 143 185 0 0