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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   11.6% 4.4% 3.4% 4.1% 3.3% 5.2% 14.5% 14.5%   Credit score (0-100)   22 47 53 48 54 43 15 15   Credit rating   BB 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   7,285 9,076 6,619 6,964 8,700 8,941 0.0 0.0   EBITDA   941 2,963 1,131 1,498 1,827 738 0.0 0.0   EBIT   910 2,937 1,107 1,476 1,806 732 0.0 0.0   Pre-tax profit (PTP)   875.7 2,912.5 1,095.5 1,481.9 1,817.7 717.0 0.0 0.0   Net earnings   674.0 2,269.5 851.8 1,142.8 1,424.4 563.9 0.0 0.0   Pre-tax profit without non-rec. items   876 2,913 1,096 1,482 1,818 717 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   99.0 73.1 49.4 27.5 5.5 0.0 0.0 0.0   Shareholders equity total   869 2,638 1,490 2,133 2,624 1,188 508 508   Interest-bearing liabilities   79.4 63.1 45.1 50.4 31.1 37.5 0.0 0.0   Balance sheet total (assets)   3,204 6,334 2,987 4,506 6,790 3,236 508 508   Net Debt   -1,599 -4,554 -771 -1,629 -3,542 -395 -508 -508     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   7,285 9,076 6,619 6,964 8,700 8,941 0.0 0.0   Gross profit growth   -14.9% 24.6% -27.1% 5.2% 24.9% 2.8% -100.0% 0.0%   Employees   17 17 16 14 14 14 0 0   Employee growth %   -15.0% 0.0% -5.9% -12.5% 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)   3,204 6,334 2,987 4,506 6,790 3,236 508 508   Balance sheet change%   71.2% 97.7% -52.8% 50.9% 50.7% -52.3% -84.3% 0.0%   Added value   941.2 2,963.0 1,130.9 1,498.4 1,827.5 738.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   48 -52 -47 -44 -44 -11 0 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 (%)   12.5% 32.4% 16.7% 21.2% 20.8% 8.2% 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 %   35.9% 61.6% 23.8% 39.8% 32.3% 14.7% 0.0% 0.0%   ROI %   120.0% 161.1% 52.3% 80.3% 75.3% 37.9% 0.0% 0.0%   ROE %   94.6% 129.4% 41.3% 63.1% 59.9% 29.6% 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 %   27.1% 41.7% 49.9% 47.3% 45.6% 36.7% 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, %   -169.9% -153.7% -68.1% -108.7% -193.8% -53.5% 0.0% 0.0%   Gearing %   9.1% 2.4% 3.0% 2.4% 1.2% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   75.3% 36.9% 21.9% 21.3% 14.8% 61.5% 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   1.2 1.6 1.8 1.8 2.0 1.3 0.0 0.0   Current Ratio   1.2 1.6 1.8 1.8 1.5 1.3 0.0 0.0   Cash and cash equivalent   1,678.6 4,617.5 815.6 1,679.8 3,573.1 432.6 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   569.9 2,365.4 1,240.7 1,888.5 2,116.0 689.4 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   55 174 71 107 131 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 174 71 107 131 53 0 0   EBIT / employee   54 173 69 105 129 52 0 0   Net earnings / employee   40 134 53 82 102 40 0 0