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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   3.0% 3.0% 3.6% 2.3% 1.8% 2.3% 6.6% 6.5%   Credit score (0-100)   58 57 51 64 71 64 36 37   Credit rating   BBB BBB BBB BBB A BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 13.7 0.2 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   12,402 21,024 25,454 12,544 7,187 5,684 0.0 0.0   EBITDA   4,008 9,689 13,206 4,873 1,588 -7.5 0.0 0.0   EBIT   3,878 9,271 13,113 4,791 1,525 -164 0.0 0.0   Pre-tax profit (PTP)   5,159.8 11,231.2 15,028.7 8,657.6 10,302.1 8,754.0 0.0 0.0   Net earnings   4,281.4 9,161.5 12,124.0 8,936.7 9,770.9 8,732.3 0.0 0.0   Pre-tax profit without non-rec. items   5,160 11,231 15,029 8,658 10,302 8,754 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   474 6,341 206 158 399 529 0.0 0.0   Shareholders equity total   5,281 10,162 13,124 9,937 19,708 13,732 6,729 6,729   Interest-bearing liabilities   41.4 33.4 16.0 6,249 278 8,017 0.0 0.0   Balance sheet total (assets)   9,090 15,887 16,805 18,342 21,223 22,645 6,729 6,729   Net Debt   -5,668 -5,841 -12,255 165 -8,031 -1,047 -6,729 -6,729     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   12,402 21,024 25,454 12,544 7,187 5,684 0.0 0.0   Gross profit growth   16.7% 69.5% 21.1% -50.7% -42.7% -20.9% -100.0% 0.0%   Employees   15 15 16 16 10 11 0 0   Employee growth %   7.1% 0.0% 6.7% 0.0% -37.5% 10.0% -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)   9,090 15,887 16,805 18,342 21,223 22,645 6,729 6,729   Balance sheet change%   47.1% 74.8% 5.8% 9.2% 15.7% 6.7% -70.3% 0.0%   Added value   4,007.7 9,688.6 13,205.9 4,873.1 1,607.3 -7.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -219 5,415 -6,261 -165 145 -49 -529 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 (%)   31.3% 44.1% 51.5% 38.2% 21.2% -2.9% 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 %   67.9% 90.4% 92.3% 49.5% 52.1% 40.5% 0.0% 0.0%   ROI %   105.4% 140.0% 126.3% 59.4% 57.0% 42.6% 0.0% 0.0%   ROE %   89.1% 118.7% 104.1% 77.5% 65.9% 52.2% 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 %   58.1% 64.0% 78.1% 54.2% 92.9% 60.6% 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, %   -141.4% -60.3% -92.8% 3.4% -505.9% 14,058.8% 0.0% 0.0%   Gearing %   0.8% 0.3% 0.1% 62.9% 1.4% 58.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   54.3% 165.7% 263.4% 1.4% 0.0% 3.2% 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   1.8 1.4 3.8 1.0 7.1 1.3 0.0 0.0   Current Ratio   1.8 1.4 3.8 1.0 7.1 1.3 0.0 0.0   Cash and cash equivalent   5,709.8 5,874.6 12,271.4 6,083.4 8,309.6 9,064.6 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   3,092.8 1,919.3 10,451.0 -5,238.3 3,152.0 -4,145.2 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   267 646 825 305 161 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   267 646 825 305 159 -1 0 0   EBIT / employee   259 618 820 299 152 -15 0 0   Net earnings / employee   285 611 758 559 977 794 0 0