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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   2.9% 2.9% 1.7% 2.4% 1.9% 1.2% 4.3% 4.3%   Credit score (0-100)   60 58 71 63 69 83 48 48   Credit rating   BBB BBB A BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 9.5 0.1 18.9 2,624.5 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   12,494 13,591 27,398 34,156 30,663 44,741 0.0 0.0   EBITDA   3,341 4,796 3,676 3,597 1,485 14,482 0.0 0.0   EBIT   3,239 4,592 2,920 -53.2 -2,597 10,066 0.0 0.0   Pre-tax profit (PTP)   3,194.4 4,475.5 2,374.5 -1,050.6 -4,185.7 9,573.8 0.0 0.0   Net earnings   2,460.0 3,464.9 1,455.3 -1,275.0 -3,325.5 7,416.6 0.0 0.0   Pre-tax profit without non-rec. items   3,194 4,475 2,375 -1,051 -4,186 9,574 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 45.9 202 184 175 0.0 0.0   Shareholders equity total   2,556 4,021 2,976 4,535 67,051 74,467 67,958 67,958   Interest-bearing liabilities   1,502 2,311 52,724 61,526 3,233 4,081 0.0 0.0   Balance sheet total (assets)   6,289 10,287 62,346 83,442 75,361 85,554 67,958 67,958   Net Debt   1,502 2,300 51,269 60,222 -612 -1,088 -6,301 -6,301     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   12,494 13,591 27,398 34,156 30,663 44,741 0.0 0.0   Gross profit growth   39.3% 8.8% 101.6% 24.7% -10.2% 45.9% -100.0% 0.0%   Employees   11 12 30 34 28 33 0 0   Employee growth %   -8.3% 9.1% 150.0% 13.3% -17.6% 17.9% -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)   6,289 10,287 62,346 83,442 75,361 85,554 67,958 67,958   Balance sheet change%   121.3% 63.6% 506.1% 33.8% -9.7% 13.5% -20.6% 0.0%   Added value   3,340.8 4,795.9 3,675.9 3,597.5 1,053.9 14,481.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,834 -408 44,566 7,827 -456 -4,742 -175 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 -1.0 -2.0 1.0 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 (%)   25.9% 33.8% 10.7% -0.2% -8.5% 22.5% 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 %   71.0% 55.4% 8.1% 0.2% -3.3% 12.5% 0.0% 0.0%   ROI %   109.4% 83.1% 9.3% 0.2% -3.7% 13.2% 0.0% 0.0%   ROE %   134.7% 105.4% 41.6% -34.0% -9.3% 10.5% 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 %   40.6% 39.1% 4.8% 5.4% 89.0% 87.0% 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, %   45.0% 47.9% 1,394.7% 1,674.0% -41.2% -7.5% 0.0% 0.0%   Gearing %   58.8% 57.5% 1,771.7% 1,356.8% 4.8% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 6.1% 2.0% 2.0% 4.9% 13.5% 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   1.2 1.5 2.1 0.7 2.6 5.8 0.0 0.0   Current Ratio   1.2 1.5 2.1 0.7 2.6 5.8 0.0 0.0   Cash and cash equivalent   0.0 11.0 1,454.2 1,304.4 3,845.0 5,169.4 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   748.4 2,665.4 7,825.4 -7,501.7 7,925.9 19,582.6 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   304 400 123 106 38 439 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   304 400 123 106 53 439 0 0   EBIT / employee   294 383 97 -2 -93 305 0 0   Net earnings / employee   224 289 49 -38 -119 225 0 0