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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.3% 2.3% 1.0% 1.7% 1.0% 1.5% 8.7% 8.7%   Credit score (0-100)   82 65 84 73 85 75 28 28   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   135.3 0.1 427.6 10.0 610.8 35.5 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   3,430 674 3,624 3,760 4,978 7,821 7,821 7,821   Gross profit   769 -334 907 670 1,551 4,881 0.0 0.0   EBITDA   765 -344 907 670 1,526 4,856 0.0 0.0   EBIT   765 -344 907 670 1,526 4,853 0.0 0.0   Pre-tax profit (PTP)   1,192.0 -21.1 1,469.3 41.5 2,000.8 5,356.2 0.0 0.0   Net earnings   1,192.0 -10.9 1,459.1 41.5 2,000.8 5,356.2 0.0 0.0   Pre-tax profit without non-rec. items   1,192 -21.1 1,469 41.5 2,001 5,356 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   556 1,172 2,184 4,581 5,165 4,042 0.0 0.0   Shareholders equity total   7,241 7,005 8,315 8,281 9,982 9,538 3,460 3,460   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0   Balance sheet total (assets)   7,301 7,123 9,754 11,148 12,091 9,724 3,460 3,460   Net Debt   -5,879 -5,085 -4,441 -3,876 -4,167 -2,774 -3,460 -3,460     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   3,430 674 3,624 3,760 4,978 7,821 7,821 7,821   Net sales growth   0.0% -80.4% 437.8% 3.8% 32.4% 57.1% 0.0% 0.0%   Gross profit   769 -334 907 670 1,551 4,881 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -26.1% 131.6% 214.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,301 7,123 9,754 11,148 12,091 9,724 3,460 3,460   Balance sheet change%   0.0% -2.4% 36.9% 14.3% 8.5% -19.6% -64.4% 0.0%   Added value   764.8 -344.4 906.9 669.9 1,526.4 4,856.1 0.0 0.0   Added value %   22.3% -51.1% 25.0% 17.8% 30.7% 62.1% 0.0% 0.0%   Investments   556 616 1,012 2,397 584 -1,126 -4,042 0   Net sales trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   1.0 -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 %   22.3% -51.1% 25.0% 17.8% 30.7% 62.1% 0.0% 0.0%   EBIT %   22.3% -51.1% 25.0% 17.8% 30.7% 62.1% 0.0% 0.0%   EBIT to gross profit (%)   99.5% 103.0% 100.0% 100.0% 98.4% 99.4% 0.0% 0.0%   Net Earnings %   34.8% -1.6% 40.3% 1.1% 40.2% 68.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   34.8% -1.6% 40.3% 1.1% 40.2% 68.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   34.8% -3.1% 40.5% 1.1% 40.2% 68.5% 0.0% 0.0%   ROA %   16.5% -0.2% 17.6% 7.6% 17.4% 49.4% 0.0% 0.0%   ROI %   16.6% -0.2% 19.4% 9.6% 22.1% 55.2% 0.0% 0.0%   ROE %   16.5% -0.2% 19.0% 0.5% 21.9% 54.9% 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 %   99.2% 98.3% 85.2% 74.3% 82.6% 98.1% 100.0% 100.0%   Relative indebtedness %   1.7% 17.5% 39.7% 76.2% 42.4% 2.4% 0.0% 0.0%   Relative net indebtedness %   -169.6% -737.3% -82.8% -26.9% -41.3% -33.1% -44.2% -44.2%   Net int. bear. debt to EBITDA, %   -768.7% 1,476.6% -489.7% -578.6% -273.0% -57.1% 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% 11,047.4% 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   99.7 44.7 3.5 1.4 2.1 16.0 0.0 0.0   Current Ratio   112.4 50.5 5.3 2.3 3.3 30.3 0.0 0.0   Cash and cash equivalent   5,878.5 5,085.0 4,441.1 3,876.4 4,166.9 2,774.7 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 %   196.7% 883.3% 208.9% 174.6% 139.1% 72.0% 44.2% 44.2%   Net working capital   2,826.2 2,075.8 1,823.6 71.1 741.8 3,244.5 0.0 0.0   Net working capital %   82.4% 308.1% 50.3% 1.9% 14.9% 41.5% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0