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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.0% 2.0% 3.1% 1.2% 1.3% 2.7% 8.6% 8.4%   Credit score (0-100)   71 68 55 83 79 60 29 29   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   4.8 1.4 0.0 1,495.6 322.4 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   15,603 11,247 14,226 36,797 24,647 18,853 0.0 0.0   EBITDA   11,035 7,383 11,224 13,631 3,348 377 0.0 0.0   EBIT   10,733 6,907 10,692 12,143 1,857 -1,018 0.0 0.0   Pre-tax profit (PTP)   10,667.8 6,844.9 10,635.6 11,855.5 1,738.8 -1,199.8 0.0 0.0   Net earnings   8,314.0 5,327.6 8,289.7 9,284.4 1,338.5 -981.1 0.0 0.0   Pre-tax profit without non-rec. items   10,668 6,845 10,636 11,856 1,739 -1,200 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   1,094 1,323 1,113 5,908 4,841 3,257 0.0 0.0   Shareholders equity total   13,338 6,666 10,955 25,758 10,453 6,972 6,472 6,472   Interest-bearing liabilities   3,544 3,905 1,203 3,348 3,204 4,810 0.0 0.0   Balance sheet total (assets)   22,925 15,887 26,234 44,802 24,283 17,953 6,472 6,472   Net Debt   -8,277 -810 -18,359 -17,949 -1,767 115 -6,472 -6,472     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   15,603 11,247 14,226 36,797 24,647 18,853 0.0 0.0   Gross profit growth   59.6% -27.9% 26.5% 158.7% -33.0% -23.5% -100.0% 0.0%   Employees   8 6 6 46 38 33 0 0   Employee growth %   0.0% -25.0% 0.0% 666.7% -17.4% -13.2% -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)   22,925 15,887 26,234 44,802 24,283 17,953 6,472 6,472   Balance sheet change%   62.9% -30.7% 65.1% 70.8% -45.8% -26.1% -63.9% 0.0%   Added value   11,034.6 7,382.8 11,223.8 13,631.0 3,345.0 377.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   173 -247 -742 3,308 -2,558 -2,980 -3,257 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 5.0 5.0 -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 (%)   68.8% 61.4% 75.2% 33.0% 7.5% -5.4% 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 %   58.0% 35.6% 50.9% 34.2% 5.6% -4.6% 0.0% 0.0%   ROI %   80.8% 50.4% 94.3% 56.4% 8.5% -7.0% 0.0% 0.0%   ROE %   74.4% 53.3% 94.1% 50.6% 7.4% -11.3% 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 %   58.2% 42.0% 53.7% 58.6% 44.5% 42.3% 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, %   -75.0% -11.0% -163.6% -131.7% -52.8% 30.4% 0.0% 0.0%   Gearing %   26.6% 58.6% 11.0% 13.0% 30.7% 69.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 1.8% 3.0% 12.7% 6.3% 5.8% 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   2.3 1.4 2.4 2.1 1.5 1.6 0.0 0.0   Current Ratio   2.3 1.6 1.6 2.3 1.6 1.5 0.0 0.0   Cash and cash equivalent   11,821.1 4,715.0 19,561.9 21,297.3 4,971.1 4,695.2 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   12,231.5 5,330.4 9,842.6 21,647.9 6,955.0 4,710.9 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   1,379 1,230 1,871 296 88 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,379 1,230 1,871 296 88 11 0 0   EBIT / employee   1,342 1,151 1,782 264 49 -31 0 0   Net earnings / employee   1,039 888 1,382 202 35 -30 0 0