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1000.0 Bankruptcy Risk  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   4.2% 3.7% 3.5% 3.2% 3.6% 4.8% 8.4% 8.4%   Credit score (0-100)   49 52 52 55 51 45 29 29   Credit rating   BBB 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 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   466 667 180 958 157 10,383 0.0 0.0   EBITDA   466 611 180 958 157 10,383 0.0 0.0   EBIT   466 611 180 958 157 10,383 0.0 0.0   Pre-tax profit (PTP)   452.7 670.2 188.5 968.6 585.8 10,445.7 0.0 0.0   Net earnings   353.1 512.7 145.4 755.9 478.1 10,352.6 0.0 0.0   Pre-tax profit without non-rec. items   453 670 189 969 586 10,446 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   1,186 1,699 1,845 2,486 2,846 12,877 12,827 12,827   Interest-bearing liabilities   1,321 410 10.0 10.0 10.0 10.0 0.0 0.0   Balance sheet total (assets)   2,627 2,237 1,959 4,105 4,372 13,079 12,827 12,827   Net Debt   482 91.0 -28.2 -1,760 -2,296 -7,019 -12,827 -12,827     See the entire balance sheet 1000.0 Volume  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   466 667 180 958 157 10,383 0.0 0.0   Gross profit growth   0.0% 43.2% -72.9% 431.2% -83.6% 6,519.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,627 2,237 1,959 4,105 4,372 13,079 12,827 12,827   Balance sheet change%   37.3% -14.8% -12.4% 109.5% 6.5% 199.1% -1.9% 0.0%   Added value   465.7 611.2 180.4 958.5 156.9 10,383.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   100.0% 91.6% 100.0% 100.0% 100.0% 100.0% 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 %   21.8% 27.8% 9.9% 32.5% 14.2% 119.9% 0.0% 0.0%   ROI %   22.5% 29.3% 10.5% 45.3% 22.5% 132.9% 0.0% 0.0%   ROE %   35.0% 35.5% 8.2% 34.9% 17.9% 131.7% 0.0% 0.0%   1000.0 Solidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   45.2% 75.9% 94.1% 60.6% 65.1% 98.5% 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, %   103.4% 14.9% -15.6% -183.6% -1,464.0% -67.6% 0.0% 0.0%   Gearing %   111.4% 24.1% 0.5% 0.4% 0.4% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 0.8% 9.5% 173.7% 155.9% 177.2% 0.0% 0.0%   1000.0 Liquidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.0 1.9 6.3 1.3 1.5 60.2 0.0 0.0   Current Ratio   1.0 1.9 6.3 1.3 1.5 60.2 0.0 0.0   Cash and cash equivalent   839.6 319.0 38.2 1,769.8 2,306.5 7,028.6 0.0 0.0   1000.0 Capital use efficiency  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -787.2 437.9 583.3 -112.4 -1,038.4 10,282.6 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 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0