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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   3.2% 2.2% 2.1% 1.5% 1.4% 1.9% 6.6% 6.6%   Credit score (0-100)   57 66 66 76 77 70 36 36   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.4 1.0 61.4 123.0 5.1 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   13,834 14,917 10,488 11,700 12,016 13,865 0.0 0.0   EBITDA   2,404 4,643 2,114 2,568 1,948 3,583 0.0 0.0   EBIT   2,345 4,563 2,035 2,494 1,891 3,524 0.0 0.0   Pre-tax profit (PTP)   2,324.6 4,572.8 2,021.4 2,524.7 2,204.8 3,825.4 0.0 0.0   Net earnings   1,777.9 3,532.1 1,528.8 1,958.8 1,711.6 2,974.4 0.0 0.0   Pre-tax profit without non-rec. items   2,325 4,573 2,021 2,525 2,205 3,825 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   266 215 136 146 0.0 176 0.0 0.0   Shareholders equity total   2,189 5,721 7,250 9,209 10,921 13,895 13,845 13,845   Interest-bearing liabilities   28,329 22,359 20,681 13,818 25,614 20.6 0.0 0.0   Balance sheet total (assets)   35,444 33,665 30,866 25,094 38,453 26,541 13,845 13,845   Net Debt   26,898 18,989 15,592 11,158 19,366 -1,790 -13,845 -13,845     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   13,834 14,917 10,488 11,700 12,016 13,865 0.0 0.0   Gross profit growth   523.5% 7.8% -29.7% 11.5% 2.7% 15.4% -100.0% 0.0%   Employees   15 13 11 12 13 13 0 0   Employee growth %   0.0% -13.3% -15.4% 9.1% 8.3% 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)   35,444 33,665 30,866 25,094 38,453 26,541 13,845 13,845   Balance sheet change%   123.9% -5.0% -8.3% -18.7% 53.2% -31.0% -47.8% 0.0%   Added value   2,404.3 4,643.3 2,113.7 2,568.2 1,965.8 3,583.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 -131 -158 -64 -203 116 -176 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 (%)   16.9% 30.6% 19.4% 21.3% 15.7% 25.4% 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 %   9.5% 13.7% 6.5% 9.2% 7.8% 13.4% 0.0% 0.0%   ROI %   11.3% 16.1% 7.5% 10.1% 8.3% 17.2% 0.0% 0.0%   ROE %   136.7% 89.3% 23.6% 23.8% 17.0% 24.0% 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 %   6.2% 17.1% 23.5% 36.7% 28.4% 56.5% 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, %   1,118.8% 409.0% 737.7% 434.5% 993.9% -50.0% 0.0% 0.0%   Gearing %   1,294.0% 390.8% 285.3% 150.0% 234.6% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.7% 0.3% 0.3% 1.3% 4.1% 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   1.1 1.2 1.3 1.6 0.2 2.5 0.0 0.0   Current Ratio   1.1 1.2 1.3 1.6 0.2 2.1 0.0 0.0   Cash and cash equivalent   1,430.1 3,369.1 5,089.3 2,660.1 6,248.3 1,811.0 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)   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   2,269.6 5,507.1 7,114.6 9,063.1 -21,284.1 13,719.1 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   160 357 192 214 151 276 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   160 357 192 214 150 276 0 0   EBIT / employee   156 351 185 208 145 271 0 0   Net earnings / employee   119 272 139 163 132 229 0 0