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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.2% 1.7% 1.4% 1.5% 1.8% 1.6% 7.8% 7.8%   Credit score (0-100)   82 72 78 76 70 74 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   609.3 25.0 314.7 172.0 19.5 60.5 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   1,138 115 450 1,264 382 489 0.0 0.0   EBITDA   5,553 10,276 266 1,067 183 261 0.0 0.0   EBIT   3,179 5,073 1,178 2,140 148 912 0.0 0.0   Pre-tax profit (PTP)   3,230.3 5,487.6 1,589.3 2,533.6 586.0 1,372.8 0.0 0.0   Net earnings   2,674.9 4,271.1 1,237.0 1,973.4 453.7 1,067.1 0.0 0.0   Pre-tax profit without non-rec. items   3,230 5,488 1,589 2,534 586 1,373 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   33,056 22,519 23,430 24,504 24,515 25,225 0.0 0.0   Shareholders equity total   28,371 32,142 32,879 34,652 34,856 35,673 35,123 35,123   Interest-bearing liabilities   714 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   35,818 35,749 36,635 38,656 38,783 39,910 35,123 35,123   Net Debt   -1,809 -539 -830 -2,093 -462 -3,306 -35,123 -35,123     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   1,138 115 450 1,264 382 489 0.0 0.0   Gross profit growth   5.6% -89.9% 292.9% 180.8% -69.8% 28.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   35,818 35,749 36,635 38,656 38,783 39,910 35,123 35,123   Balance sheet change%   14.5% -0.2% 2.5% 5.5% 0.3% 2.9% -12.0% 0.0%   Added value   3,253.5 5,075.6 1,181.3 2,143.9 151.6 911.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,152 -10,539 908 1,070 11 710 -25,225 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 (%)   279.5% 4,427.4% 261.6% 169.3% 38.7% 186.3% 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 %   9.8% 15.4% 4.4% 6.8% 1.5% 3.5% 0.0% 0.0%   ROI %   10.7% 16.7% 4.5% 6.9% 1.5% 3.5% 0.0% 0.0%   ROE %   9.8% 14.1% 3.8% 5.8% 1.3% 3.0% 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 %   79.5% 89.9% 89.7% 89.6% 89.9% 89.4% 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, %   -32.6% -5.2% -311.5% -196.2% -252.6% -1,267.6% 0.0% 0.0%   Gearing %   2.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 10.6% 0.0% 0.0% 0.0% 0.0% 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   0.5 1.4 2.0 4.0 1.6 5.2 0.0 0.0   Current Ratio   0.5 1.4 2.0 4.0 1.6 5.2 0.0 0.0   Cash and cash equivalent   2,523.5 539.2 829.6 2,093.3 461.6 3,305.8 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   -3,031.1 241.8 578.9 1,835.1 309.2 2,943.1 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   3,253 5,076 1,181 2,144 152 912 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5,553 10,276 266 1,067 183 261 0 0   EBIT / employee   3,179 5,073 1,178 2,140 148 912 0 0   Net earnings / employee   2,675 4,271 1,237 1,973 454 1,067 0 0