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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   2.3% 5.3% 2.8% 2.4% 6.1% 2.5% 10.1% 10.1%   Credit score (0-100)   66 42 58 63 37 62 24 24   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 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   2,529 1,248 2,713 2,466 1,462 1,992 0.0 0.0   EBITDA   1,193 25.7 1,543 1,088 122 455 0.0 0.0   EBIT   1,132 -15.3 1,498 1,043 28.2 296 0.0 0.0   Pre-tax profit (PTP)   1,123.7 -20.8 1,465.2 1,030.8 -15.3 264.2 0.0 0.0   Net earnings   872.4 -24.9 1,151.0 802.8 -15.3 200.9 0.0 0.0   Pre-tax profit without non-rec. items   1,124 -20.8 1,465 1,031 -15.3 264 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   8.3 9.0 5.9 60.7 541 425 0.0 0.0   Shareholders equity total   2,901 2,126 3,277 2,880 1,490 1,690 190 190   Interest-bearing liabilities   13.1 376 12.5 19.4 677 507 59.5 59.5   Balance sheet total (assets)   5,611 4,064 5,923 4,982 3,654 3,611 250 250   Net Debt   -1,975 50.1 -2,439 -1,610 -0.2 74.9 59.5 59.5     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   2,529 1,248 2,713 2,466 1,462 1,992 0.0 0.0   Gross profit growth   6.5% -50.7% 117.4% -9.1% -40.7% 36.3% -100.0% 0.0%   Employees   3 4 3 4 4 6 0 0   Employee growth %   0.0% 33.3% -25.0% 33.3% 0.0% 50.0% -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)   5,611 4,064 5,923 4,982 3,654 3,611 250 250   Balance sheet change%   13.0% -27.6% 45.7% -15.9% -26.7% -1.2% -93.1% 0.0%   Added value   1,193.2 25.7 1,542.8 1,088.0 72.9 454.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -123 -82 -89 -32 345 -317 -425 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   44.8% -1.2% 55.2% 42.3% 1.9% 14.9% 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 %   21.4% -0.3% 30.0% 19.1% 0.6% 8.2% 0.0% 0.0%   ROI %   39.7% -0.5% 51.6% 33.5% 1.0% 13.4% 0.0% 0.0%   ROE %   30.7% -1.0% 42.6% 26.1% -0.7% 12.6% 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 %   51.7% 52.3% 55.3% 57.8% 40.8% 46.8% 76.2% 76.2%   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, %   -165.5% 194.6% -158.1% -148.0% -0.1% 16.5% 0.0% 0.0%   Gearing %   0.5% 17.7% 0.4% 0.7% 45.5% 30.0% 31.2% 31.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   66.2% 3.5% 16.7% 75.2% 12.0% 5.7% 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   0.9 0.4 1.0 0.8 0.4 0.3 0.0 0.0   Current Ratio   1.6 1.5 1.8 1.8 0.9 1.1 0.0 0.0   Cash and cash equivalent   1,987.7 326.1 2,451.5 1,629.3 677.3 432.3 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   1,717.8 962.4 2,151.9 1,712.1 -157.2 234.0 -29.8 -29.8   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   398 6 514 272 18 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   398 6 514 272 30 76 0 0   EBIT / employee   377 -4 499 261 7 49 0 0   Net earnings / employee   291 -6 384 201 -4 33 0 0