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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   2.1% 3.2% 1.4% 2.3% 1.8% 1.7% 8.4% 8.4%   Credit score (0-100)   69 55 77 64 69 74 29 29   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   0.8 0.0 82.9 0.5 13.7 49.5 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   0 0 0 0 0 0 0 0   Gross profit   15,783 16,706 17,159 48,755 43,981 47,840 0.0 0.0   EBITDA   1,303 841 2,409 5,750 4,834 4,801 0.0 0.0   EBIT   233 -256 1,449 4,940 4,303 4,542 0.0 0.0   Pre-tax profit (PTP)   147.0 -444.2 1,314.1 4,956.6 4,500.5 5,041.0 0.0 0.0   Net earnings   147.0 -458.5 1,314.1 4,052.9 3,495.8 3,909.0 0.0 0.0   Pre-tax profit without non-rec. items   147 -444 1,314 4,957 4,500 5,041 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   2,722 2,915 1,899 950 543 489 0.0 0.0   Shareholders equity total   7,142 6,683 7,997 17,239 20,735 20,952 8,505 8,505   Interest-bearing liabilities   14,178 3,034 598 1,391 129 427 0.0 0.0   Balance sheet total (assets)   26,589 18,435 13,605 38,368 40,983 36,311 8,505 8,505   Net Debt   10,405 1,875 92.9 -3,303 -12,396 -13,974 -8,505 -8,505     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   15,783 16,706 17,159 48,755 43,981 47,840 0.0 0.0   Gross profit growth   -3.7% 5.8% 2.7% 184.1% -9.8% 8.8% -100.0% 0.0%   Employees   24 26 24 59 63 66 0 0   Employee growth %   -7.7% 8.3% -7.7% 145.8% 6.8% 4.8% -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)   26,589 18,435 13,605 38,368 40,983 36,311 8,505 8,505   Balance sheet change%   15.9% -30.7% -26.2% 182.0% 6.8% -11.4% -76.6% 0.0%   Added value   1,302.5 840.6 2,409.2 5,750.4 5,113.8 4,801.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,395 -903 -1,976 -1,760 -939 -314 -489 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   1.5% -1.5% 8.4% 10.1% 9.8% 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 %   1.2% -1.1% 9.1% 19.1% 11.4% 13.2% 0.0% 0.0%   ROI %   1.5% -1.6% 15.3% 35.0% 22.1% 23.6% 0.0% 0.0%   ROE %   2.1% -6.6% 17.9% 32.1% 18.4% 18.8% 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 %   26.9% 37.5% 59.7% 46.9% 53.5% 59.8% 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, %   798.8% 223.0% 3.9% -57.4% -256.4% -291.0% 0.0% 0.0%   Gearing %   198.5% 45.4% 7.5% 8.1% 0.6% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 2.3% 7.6% 1.8% 2.8% 21.5% 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   1.5 1.0 1.4 1.6 2.1 2.5 0.0 0.0   Current Ratio   2.1 1.4 2.2 2.0 2.2 2.6 0.0 0.0   Cash and cash equivalent   3,773.2 1,159.0 505.6 4,693.3 12,524.8 14,401.7 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   12,190.7 3,982.9 6,268.8 18,174.9 21,767.9 22,071.3 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   54 32 100 97 81 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 32 100 97 77 73 0 0   EBIT / employee   10 -10 60 84 68 69 0 0   Net earnings / employee   6 -18 55 69 55 59 0 0