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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   1.9% 1.7% 1.1% 1.1% 1.2% 2.4% 8.4% 8.4%   Credit score (0-100)   72 72 83 84 81 64 29 29   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   2.8 12.2 817.2 812.2 561.0 0.2 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   6,460 10,747 11,606 10,328 7,328 7,983 0.0 0.0   EBITDA   686 4,695 5,562 3,874 388 1,172 0.0 0.0   EBIT   484 4,467 5,266 3,713 247 1,005 0.0 0.0   Pre-tax profit (PTP)   945.2 4,731.3 5,938.7 5,148.9 1,416.0 2,394.3 0.0 0.0   Net earnings   848.1 3,708.1 4,758.5 4,279.3 1,324.9 2,157.7 0.0 0.0   Pre-tax profit without non-rec. items   945 4,731 5,939 5,149 1,416 2,394 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   520 678 468 307 1,336 1,253 0.0 0.0   Shareholders equity total   7,755 11,243 15,782 19,061 19,386 21,043 12,217 12,217   Interest-bearing liabilities   7,805 0.8 6.3 0.0 2,175 0.0 0.0 0.0   Balance sheet total (assets)   23,323 20,867 23,259 29,051 26,297 37,273 12,217 12,217   Net Debt   7,754 -607 -2,365 -426 2,017 -8,295 -12,217 -12,217     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   6,460 10,747 11,606 10,328 7,328 7,983 0.0 0.0   Gross profit growth   2.4% 66.4% 8.0% -11.0% -29.0% 8.9% -100.0% 0.0%   Employees   0 0 0 0 0 9 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)   23,323 20,867 23,259 29,051 26,297 37,273 12,217 12,217   Balance sheet change%   -12.8% -10.5% 11.5% 24.9% -9.5% 41.7% -67.2% 0.0%   Added value   685.8 4,695.4 5,561.7 3,874.3 408.6 1,171.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -102 -71 -506 -322 888 -251 -1,253 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 (%)   7.5% 41.6% 45.4% 36.0% 3.4% 12.6% 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 %   5.1% 22.2% 27.1% 20.1% 5.6% 8.2% 0.0% 0.0%   ROI %   8.0% 36.6% 44.2% 30.2% 7.7% 12.2% 0.0% 0.0%   ROE %   11.4% 39.0% 35.2% 24.6% 6.9% 10.7% 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 %   33.2% 53.9% 67.9% 65.6% 73.7% 56.5% 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, %   1,130.7% -12.9% -42.5% -11.0% 519.3% -707.8% 0.0% 0.0%   Gearing %   100.6% 0.0% 0.0% 0.0% 11.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.4% 1,141.7% 3,560.0% 13.1% 19.5% 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   0.7 0.8 1.1 0.8 0.5 0.8 0.0 0.0   Current Ratio   1.1 1.4 2.3 2.0 2.3 1.6 0.0 0.0   Cash and cash equivalent   50.8 607.3 2,371.7 426.1 158.3 8,294.9 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 0.0 162.8 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   1,194.2 3,544.5 9,588.5 10,367.4 8,584.3 9,538.9 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   0 0 0 0 0 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 130 0 0   EBIT / employee   0 0 0 0 0 112 0 0   Net earnings / employee   0 0 0 0 0 240 0 0