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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   4.5% 2.9% 3.9% 5.4% 2.4% 2.9% 9.1% 8.9%   Credit score (0-100)   48 58 49 41 63 59 27 28   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   21,184 22,254 22,357 15,345 20,616 18,166 0.0 0.0   EBITDA   5,062 4,468 2,247 -239 3,678 1,894 0.0 0.0   EBIT   4,973 4,418 2,119 -361 3,535 1,718 0.0 0.0   Pre-tax profit (PTP)   4,753.0 4,189.7 1,823.8 -584.4 3,253.7 1,429.5 0.0 0.0   Net earnings   3,675.5 3,208.5 1,362.2 -462.9 2,525.7 1,103.5 0.0 0.0   Pre-tax profit without non-rec. items   4,753 4,190 1,824 -584 3,254 1,430 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   72.8 513 536 437 338 367 0.0 0.0   Shareholders equity total   7,661 7,194 5,356 3,537 6,063 5,606 5,406 5,406   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   28,960 21,778 19,785 13,415 12,954 12,722 5,406 5,406   Net Debt   -5,084 -9,400 -12,017 -4,595 -3,865 -1,826 -5,406 -5,406     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   21,184 22,254 22,357 15,345 20,616 18,166 0.0 0.0   Gross profit growth   14.3% 5.1% 0.5% -31.4% 34.4% -11.9% -100.0% 0.0%   Employees   23 23 40 34 35 32 0 0   Employee growth %   0.0% 0.0% 73.9% -15.0% 2.9% -8.6% -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)   28,960 21,778 19,785 13,415 12,954 12,722 5,406 5,406   Balance sheet change%   56.4% -24.8% -9.2% -32.2% -3.4% -1.8% -57.5% 0.0%   Added value   5,061.6 4,467.6 2,247.1 -238.5 3,657.5 1,894.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -158 391 -105 -221 -242 -147 -367 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 1.0 2.0 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 (%)   23.5% 19.9% 9.5% -2.4% 17.1% 9.5% 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 %   20.9% 17.4% 10.2% -2.2% 27.0% 13.8% 0.0% 0.0%   ROI %   76.9% 57.8% 32.4% -7.8% 72.0% 29.8% 0.0% 0.0%   ROE %   58.1% 43.2% 21.7% -10.4% 52.6% 18.9% 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 %   26.5% 33.0% 27.1% 26.4% 46.8% 44.1% 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, %   -100.4% -210.4% -534.8% 1,926.4% -105.1% -96.4% 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% 0.0% 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 1.6 1.3 1.3 1.8 1.7 0.0 0.0   Current Ratio   1.4 1.7 1.4 1.3 1.9 1.8 0.0 0.0   Cash and cash equivalent   5,083.7 9,400.1 12,016.7 4,594.8 3,865.4 1,825.8 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   7,875.3 8,456.6 5,056.5 3,209.0 5,886.0 5,314.0 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   220 194 56 -7 105 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   220 194 56 -7 105 59 0 0   EBIT / employee   216 192 53 -11 101 54 0 0   Net earnings / employee   160 140 34 -14 72 34 0 0