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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   1.7% 1.9% 8.5% 1.6% 1.8% 1.6% 6.7% 6.7%   Credit score (0-100)   74 71 28 73 70 75 36 36   Credit rating   A A BB A A A BBB BBB   Credit limit (kDKK)   12.9 4.3 0.0 17.1 6.8 24.5 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   4,803 4,571 1,821 5,661 5,025 6,176 0.0 0.0   EBITDA   1,749 473 -2,493 1,895 1,015 2,348 0.0 0.0   EBIT   1,320 148 -2,714 1,439 426 1,271 0.0 0.0   Pre-tax profit (PTP)   1,311.9 119.4 -2,747.2 1,411.9 525.8 1,309.4 0.0 0.0   Net earnings   1,311.9 119.4 -2,747.2 1,411.9 525.8 1,309.4 0.0 0.0   Pre-tax profit without non-rec. items   1,312 119 -2,747 1,412 526 1,309 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   3,357 3,897 2,312 3,030 2,839 6,322 0.0 0.0   Shareholders equity total   8,631 8,750 6,003 7,415 7,941 9,250 8,550 8,550   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,904 10,935 8,420 8,531 10,821 10,688 8,550 8,550   Net Debt   -6,175 -6,459 -5,561 -4,971 -6,626 -3,268 -8,550 -8,550     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   4,803 4,571 1,821 5,661 5,025 6,176 0.0 0.0   Gross profit growth   3.9% -4.8% -60.2% 210.9% -11.2% 22.9% -100.0% 0.0%   Employees   8 9 9 9 10 9 0 0   Employee growth %   14.3% 12.5% 0.0% 0.0% 11.1% -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)   12,904 10,935 8,420 8,531 10,821 10,688 8,550 8,550   Balance sheet change%   53.4% -15.3% -23.0% 1.3% 26.8% -1.2% -20.0% 0.0%   Added value   1,749.0 473.4 -2,493.0 1,895.4 882.6 2,348.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -360 215 -1,807 263 -780 2,407 -6,322 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 (%)   27.5% 3.2% -149.1% 25.4% 8.5% 20.6% 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 %   12.4% 1.3% -28.0% 17.1% 5.4% 12.3% 0.0% 0.0%   ROI %   16.6% 1.7% -36.7% 21.6% 6.8% 15.4% 0.0% 0.0%   ROE %   16.5% 1.4% -37.2% 21.0% 6.8% 15.2% 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 %   66.9% 80.0% 71.3% 86.9% 73.4% 86.5% 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, %   -353.0% -1,364.4% 223.1% -262.3% -652.8% -139.2% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   2.2 3.2 2.5 4.8 2.6 2.8 0.0 0.0   Current Ratio   2.2 3.2 2.5 4.9 2.8 3.0 0.0 0.0   Cash and cash equivalent   6,174.5 6,458.9 5,560.6 4,971.5 6,625.8 3,267.8 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   5,273.9 4,853.0 3,691.7 4,384.9 4,852.1 2,677.8 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   219 53 -277 211 88 261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   219 53 -277 211 101 261 0 0   EBIT / employee   165 16 -302 160 43 141 0 0   Net earnings / employee   164 13 -305 157 53 145 0 0