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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.0% 3.9% 1.6% 3.8% 8.4% 3.0% 8.9% 8.9%   Credit score (0-100)   70 50 73 50 28 57 28 28   Credit rating   A BBB A BBB BB BBB BB BB   Credit limit (kDKK)   1.1 0.0 14.8 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   2,967 2,060 4,039 2,854 1,844 4,080 0.0 0.0   EBITDA   1,444 688 2,255 1,774 795 2,795 0.0 0.0   EBIT   1,006 240 1,810 1,318 315 2,795 0.0 0.0   Pre-tax profit (PTP)   1,020.2 220.5 1,845.7 1,436.4 398.7 2,708.0 0.0 0.0   Net earnings   791.3 169.2 1,440.1 1,118.3 322.7 2,103.9 0.0 0.0   Pre-tax profit without non-rec. items   1,020 221 1,846 1,436 399 2,708 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   2,598 2,291 2,559 2,248 1,878 0.0 0.0 0.0   Shareholders equity total   6,905 5,874 7,145 5,763 1,086 3,190 3,065 3,065   Interest-bearing liabilities   421 64.5 285 550 3,839 4,135 0.0 0.0   Balance sheet total (assets)   15,017 12,579 14,143 17,557 15,156 11,751 3,065 3,065   Net Debt   -3,341 -4,320 -1,036 -365 965 -4,479 -3,065 -3,065     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   2,967 2,060 4,039 2,854 1,844 4,080 0.0 0.0   Gross profit growth   2.3% -30.6% 96.1% -29.3% -35.4% 121.3% -100.0% 0.0%   Employees   3 2 3 2 2 2 0 0   Employee growth %   0.0% -33.3% 50.0% -33.3% 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)   15,017 12,579 14,143 17,557 15,156 11,751 3,065 3,065   Balance sheet change%   24.1% -16.2% 12.4% 24.1% -13.7% -22.5% -73.9% 0.0%   Added value   1,443.8 688.1 2,254.7 1,773.9 770.3 2,795.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -142 -756 -177 -766 -851 -1,878 0 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 (%)   33.9% 11.7% 44.8% 46.2% 17.1% 68.5% 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 %   7.8% 2.0% 14.2% 9.3% 3.0% 21.8% 0.0% 0.0%   ROI %   15.1% 4.1% 27.6% 21.0% 8.6% 47.2% 0.0% 0.0%   ROE %   12.2% 2.6% 22.1% 17.3% 9.4% 98.4% 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 %   46.0% 46.7% 50.5% 32.8% 7.2% 27.1% 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, %   -231.4% -627.8% -46.0% -20.6% 121.3% -160.2% 0.0% 0.0%   Gearing %   6.1% 1.1% 4.0% 9.5% 353.6% 129.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 24.0% 27.4% 10.1% 4.5% 5.5% 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   1.4 1.3 1.3 0.9 0.8 1.4 0.0 0.0   Current Ratio   1.6 1.6 1.7 1.3 0.9 1.4 0.0 0.0   Cash and cash equivalent   3,762.0 4,384.3 1,320.8 915.5 2,874.7 8,613.5 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   4,581.9 3,655.1 4,685.6 3,610.7 -717.8 3,112.0 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   481 344 752 887 385 1,397 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   481 344 752 887 397 1,397 0 0   EBIT / employee   335 120 603 659 157 1,397 0 0   Net earnings / employee   264 85 480 559 161 1,052 0 0