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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   1.8% 6.4% 2.9% 3.3% 1.8% 2.4% 9.1% 8.9%   Credit score (0-100)   73 37 56 55 70 64 27 28   Credit rating   A BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   5.3 0.0 0.0 0.0 6.4 0.1 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 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,824 4,330 7,168 5,170 9,757 7,934 0.0 0.0   EBITDA   2,704 -2,613 2,129 750 2,930 653 0.0 0.0   EBIT   2,548 -2,699 2,089 717 2,897 641 0.0 0.0   Pre-tax profit (PTP)   2,532.8 -2,724.8 2,058.7 698.4 2,841.3 408.5 0.0 0.0   Net earnings   1,969.1 -2,128.9 1,602.1 544.5 2,209.5 318.2 0.0 0.0   Pre-tax profit without non-rec. items   2,533 -2,725 2,059 698 2,841 408 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   73.5 109 68.5 34.8 25.6 183 0.0 0.0   Shareholders equity total   8,423 6,294 7,896 8,440 8,750 6,218 4,718 4,718   Interest-bearing liabilities   3,374 3,537 4,624 0.0 0.0 173 0.0 0.0   Balance sheet total (assets)   18,828 17,898 21,924 15,753 16,472 12,805 4,718 4,718   Net Debt   2,725 3,371 4,396 -5,119 -6,768 -2,220 -4,718 -4,718     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/10 2023 2023/10 2024 2024/10 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   8,824 4,330 7,168 5,170 9,757 7,934 0.0 0.0   Gross profit growth   5.9% -50.9% 65.6% -27.9% 88.7% -18.7% -100.0% 0.0%   Employees   13 13 10 10 11 12 0 0   Employee growth %   30.0% 0.0% -23.1% 0.0% 10.0% 9.1% -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)   18,828 17,898 21,924 15,753 16,472 12,805 4,718 4,718   Balance sheet change%   3.9% -4.9% 22.5% -28.1% 4.6% -22.3% -63.2% 0.0%   Added value   2,704.2 -2,613.2 2,129.2 750.4 2,930.9 653.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -312 -50 -81 -67 -42 145 -183 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   28.9% -62.3% 29.1% 13.9% 29.7% 8.1% 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 %   14.0% -14.5% 10.7% 4.0% 18.1% 4.6% 0.0% 0.0%   ROI %   23.3% -23.8% 18.2% 7.0% 33.3% 8.8% 0.0% 0.0%   ROE %   26.5% -28.9% 22.6% 6.7% 25.7% 4.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   46.2% 35.8% 36.0% 53.6% 54.2% 48.7% 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, %   100.8% -129.0% 206.5% -682.2% -231.0% -340.0% 0.0% 0.0%   Gearing %   40.1% 56.2% 58.6% 0.0% 0.0% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.7% 1.9% 2.8% 0.0% 303.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   1.9 1.6 1.5 1.5 1.7 1.3 0.0 0.0   Current Ratio   1.8 1.6 1.6 2.2 2.1 1.9 0.0 0.0   Cash and cash equivalent   648.3 166.0 227.7 5,119.1 6,767.9 2,392.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/10 2023 2023/10 2024 2024/10 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   8,578.6 6,753.4 8,404.4 8,709.4 8,757.6 6,096.6 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 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   208 -201 213 75 266 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   208 -201 213 75 266 54 0 0   EBIT / employee   196 -208 209 72 263 53 0 0   Net earnings / employee   151 -164 160 54 201 27 0 0