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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   2.2% 2.3% 3.6% 3.6% 2.0% 2.0% 11.2% 10.9%   Credit score (0-100)   67 64 51 52 67 68 22 22   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.5 0.2 0.0 0.0 1.2 0.8 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   5,586 4,206 3,325 5,879 4,167 3,988 0.0 0.0   EBITDA   3,321 1,621 864 2,998 1,860 1,350 0.0 0.0   EBIT   3,216 1,441 684 2,863 1,798 1,165 0.0 0.0   Pre-tax profit (PTP)   3,211.6 1,449.7 667.2 2,734.8 1,627.4 1,314.9 0.0 0.0   Net earnings   2,506.5 1,130.8 520.5 2,132.2 1,284.0 1,013.9 0.0 0.0   Pre-tax profit without non-rec. items   3,212 1,450 667 2,735 1,627 1,315 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   494 315 135 0.0 493 308 0.0 0.0   Shareholders equity total   10,790 7,421 2,941 5,073 6,357 5,371 4,471 4,471   Interest-bearing liabilities   0.0 0.0 0.0 4,628 2,600 4,897 0.0 0.0   Balance sheet total (assets)   11,771 8,691 4,429 11,252 10,084 11,344 4,471 4,471   Net Debt   -9,070 -4,990 -2,817 -1,950 -1,474 3,702 -4,471 -4,471     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   5,586 4,206 3,325 5,879 4,167 3,988 0.0 0.0   Gross profit growth   35.6% -24.7% -21.0% 76.8% -29.1% -4.3% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   11,771 8,691 4,429 11,252 10,084 11,344 4,471 4,471   Balance sheet change%   -1.9% -26.2% -49.0% 154.0% -10.4% 12.5% -60.6% 0.0%   Added value   3,320.7 1,621.1 864.2 2,997.6 1,932.9 1,350.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   389 -360 -360 -270 432 -370 -308 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 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 (%)   57.6% 34.3% 20.6% 48.7% 43.2% 29.2% 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 %   27.1% 14.3% 10.4% 36.5% 16.9% 13.4% 0.0% 0.0%   ROI %   29.5% 16.0% 13.2% 45.3% 19.4% 15.0% 0.0% 0.0%   ROE %   26.3% 12.4% 10.0% 53.2% 22.5% 17.3% 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 %   91.7% 85.4% 66.4% 45.1% 63.0% 47.3% 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, %   -273.1% -307.8% -325.9% -65.0% -79.3% 274.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 91.2% 40.9% 91.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.0% 0.0% 5.5% 4.9% 3.3% 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   10.9 6.6 2.9 1.8 2.3 1.5 0.0 0.0   Current Ratio   11.7 6.6 2.9 1.8 2.6 1.8 0.0 0.0   Cash and cash equivalent   9,070.1 4,989.6 2,816.9 6,578.2 4,074.5 1,195.1 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   10,315.0 7,108.3 2,806.3 5,073.3 5,864.0 5,062.9 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   830 405 216 749 483 338 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   830 405 216 749 465 338 0 0   EBIT / employee   804 360 171 716 450 291 0 0   Net earnings / employee   627 283 130 533 321 253 0 0