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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   5.9% 6.5% 2.9% 6.1% 6.1% 3.1% 11.7% 11.7%   Credit score (0-100)   40 36 57 38 37 57 21 21   Credit rating   BBB 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   1,324 2,747 1,517 450 551 1,339 0.0 0.0   EBITDA   691 2,113 559 57.1 25.5 690 0.0 0.0   EBIT   673 2,097 548 56.9 25.5 690 0.0 0.0   Pre-tax profit (PTP)   665.7 2,088.5 539.3 31.7 9.2 674.0 0.0 0.0   Net earnings   519.2 1,629.0 420.7 24.7 7.2 525.7 0.0 0.0   Pre-tax profit without non-rec. items   666 2,088 539 31.7 9.2 674 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   20.4 8.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,416 2,745 2,666 2,590 2,597 3,123 2,543 2,543   Interest-bearing liabilities   0.0 0.0 34.3 415 331 337 0.0 0.0   Balance sheet total (assets)   2,849 6,140 4,182 4,251 4,177 4,556 2,543 2,543   Net Debt   -1,503 -2,725 -386 -567 -562 -1,028 -2,543 -2,543     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   1,324 2,747 1,517 450 551 1,339 0.0 0.0   Gross profit growth   157.3% 107.5% -44.8% -70.4% 22.5% 143.2% -100.0% 0.0%   Employees   3 3 4 3 3 3 0 0   Employee growth %   50.0% 0.0% 33.3% -25.0% 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)   2,849 6,140 4,182 4,251 4,177 4,556 2,543 2,543   Balance sheet change%   61.1% 115.5% -31.9% 1.7% -1.7% 9.1% -44.2% 0.0%   Added value   690.9 2,113.0 559.0 57.1 25.6 690.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 -31 -22 -0 0 0 0 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 4.0 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 (%)   50.8% 76.3% 36.1% 12.7% 4.6% 51.6% 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 %   29.1% 46.7% 10.6% 1.4% 0.6% 15.8% 0.0% 0.0%   ROI %   53.7% 100.6% 20.1% 2.0% 0.9% 21.6% 0.0% 0.0%   ROE %   41.7% 78.3% 15.6% 0.9% 0.3% 18.4% 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 %   49.7% 44.7% 63.7% 60.9% 62.2% 68.6% 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, %   -217.5% -129.0% -69.0% -994.5% -2,205.5% -148.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.3% 16.0% 12.7% 10.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 49.8% 11.2% 4.4% 4.9% 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   1.1 1.4 0.3 0.7 0.9 1.4 0.0 0.0   Current Ratio   2.0 1.8 2.6 2.4 2.5 3.1 0.0 0.0   Cash and cash equivalent   1,502.7 2,724.8 420.2 982.1 893.0 1,364.3 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   1,398.3 2,733.7 2,481.8 2,406.7 2,413.9 2,939.5 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   230 704 140 19 9 230 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   230 704 140 19 8 230 0 0   EBIT / employee   224 699 137 19 8 230 0 0   Net earnings / employee   173 543 105 8 2 175 0 0