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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   4.3% 4.4% 4.2% 4.3% 4.2% 3.1% 16.6% 16.2%   Credit score (0-100)   49 47 47 47 47 56 11 11   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 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   2,191 5,372 4,863 6,015 2,974 2,627 0.0 0.0   EBITDA   1,046 2,681 1,753 3,526 572 685 0.0 0.0   EBIT   1,027 2,650 1,722 3,492 541 670 0.0 0.0   Pre-tax profit (PTP)   1,026.8 2,633.9 1,686.3 3,479.5 530.0 676.3 0.0 0.0   Net earnings   800.7 2,050.9 1,308.4 2,710.8 409.9 523.3 0.0 0.0   Pre-tax profit without non-rec. items   1,027 2,634 1,686 3,480 530 676 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   126 95.2 64.3 55.7 24.6 10.3 0.0 0.0   Shareholders equity total   1,203 2,504 1,710 3,121 831 954 42.5 42.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 584 131 0.0 0.0   Balance sheet total (assets)   1,924 5,794 3,025 5,015 2,464 1,702 42.5 42.5   Net Debt   -1,187 -2,519 -829 -2,433 -75.4 -821 -42.5 -42.5     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   2,191 5,372 4,863 6,015 2,974 2,627 0.0 0.0   Gross profit growth   0.0% 145.2% -9.5% 23.7% -50.6% -11.7% -100.0% 0.0%   Employees   2 5 5 4 4 3 0 0   Employee growth %   0.0% 150.0% 0.0% -20.0% 0.0% -25.0% -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)   1,924 5,794 3,025 5,015 2,464 1,702 42 42   Balance sheet change%   0.0% 201.1% -47.8% 65.8% -50.9% -30.9% -97.5% 0.0%   Added value   1,045.7 2,680.7 1,753.1 3,526.3 574.8 684.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   108 -62 -62 -43 -62 -29 -10 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 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 (%)   46.9% 49.3% 35.4% 58.1% 18.2% 25.5% 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 %   53.4% 68.7% 39.1% 86.9% 14.5% 32.6% 0.0% 0.0%   ROI %   83.9% 142.1% 81.7% 144.1% 23.6% 53.4% 0.0% 0.0%   ROE %   66.6% 110.7% 62.1% 112.2% 20.7% 58.6% 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 %   62.5% 46.3% 57.7% 62.2% 33.7% 56.1% 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, %   -113.5% -94.0% -47.3% -69.0% -13.2% -119.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 70.3% 13.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.6% 0.8% 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   2.4 1.9 2.3 2.6 1.5 2.2 0.0 0.0   Current Ratio   2.4 1.7 2.2 2.6 1.5 2.2 0.0 0.0   Cash and cash equivalent   1,187.3 2,518.5 828.9 2,433.2 659.6 952.1 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   1,009.2 2,318.4 1,555.2 2,983.3 726.9 857.5 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   523 536 351 882 144 228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   523 536 351 882 143 228 0 0   EBIT / employee   513 530 344 873 135 223 0 0   Net earnings / employee   400 410 262 678 102 174 0 0