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1000.0 Bankruptcy Risk  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   3.4% 1.7% 1.7% 1.2% 3.0% 3.5% 6.9% 6.9%   Credit score (0-100)   55 73 72 81 56 53 35 35   Credit rating   BBB A A A BBB BBB BBB BBB   Credit limit (kDKK)   0.0 26.8 26.0 517.6 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 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   19,708 25,481 28,062 27,377 15,320 15,588 0.0 0.0   EBITDA   5,323 9,835 5,337 2,816 -1,649 -1,793 0.0 0.0   EBIT   5,163 9,580 4,895 2,482 -2,045 -2,230 0.0 0.0   Pre-tax profit (PTP)   5,144.2 9,518.3 4,751.7 2,519.8 -1,834.6 -2,279.7 0.0 0.0   Net earnings   3,993.9 7,417.5 3,696.2 1,961.2 -1,435.7 -1,772.2 0.0 0.0   Pre-tax profit without non-rec. items   5,144 9,518 4,752 2,520 -1,835 -2,280 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Tangible assets total   368 2,875 2,853 1,311 938 1,483 0.0 0.0   Shareholders equity total   13,668 14,525 16,521 18,482 10,347 8,575 8,450 8,450   Interest-bearing liabilities   171 32.3 921 506 0.0 2,341 0.0 0.0   Balance sheet total (assets)   28,628 32,713 34,199 32,184 16,955 19,693 8,450 8,450   Net Debt   -6,663 -10,626 -6,760 -2,521 -1,574 2,292 -8,450 -8,450     See the entire balance sheet 1000.0 Volume  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 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   19,708 25,481 28,062 27,377 15,320 15,588 0.0 0.0   Gross profit growth   -22.7% 29.3% 10.1% -2.4% -44.0% 1.7% -100.0% 0.0%   Employees   26 28 38 38 25 27 0 0   Employee growth %   -13.3% 7.7% 35.7% 0.0% -34.2% 8.0% -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)   28,628 32,713 34,199 32,184 16,955 19,693 8,450 8,450   Balance sheet change%   26.5% 14.3% 4.5% -5.9% -47.3% 16.2% -57.1% 0.0%   Added value   5,323.2 9,835.5 5,336.9 2,816.4 -1,710.3 -1,793.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -434 2,252 -464 -1,877 -769 109 -1,483 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 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 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 (%)   26.2% 37.6% 17.4% 9.1% -13.3% -14.3% 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 %   20.3% 31.4% 14.7% 8.4% -6.9% -11.4% 0.0% 0.0%   ROI %   40.9% 64.8% 29.4% 14.7% -11.1% -19.3% 0.0% 0.0%   ROE %   34.2% 52.6% 23.8% 11.2% -10.0% -18.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Equity ratio %   51.3% 44.5% 48.5% 57.8% 61.2% 43.8% 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, %   -125.2% -108.0% -126.7% -89.5% 95.4% -127.8% 0.0% 0.0%   Gearing %   1.3% 0.2% 5.6% 2.7% 0.0% 27.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 98.0% 35.9% 38.0% 55.9% 15.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Quick Ratio   2.0 1.6 1.6 2.2 2.2 1.4 0.0 0.0   Current Ratio   2.0 1.7 1.9 2.4 2.6 1.6 0.0 0.0   Cash and cash equivalent   6,834.1 10,658.4 7,680.1 3,026.6 1,573.7 48.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 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   13,874.9 12,365.6 14,409.2 17,865.8 9,801.5 7,091.1 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 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   205 351 140 74 -68 -66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   205 351 140 74 -66 -66 0 0   EBIT / employee   199 342 129 65 -82 -83 0 0   Net earnings / employee   154 265 97 52 -57 -66 0 0