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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   2.8% 3.9% 2.7% 3.3% 2.7% 3.1% 11.8% 11.6%   Credit score (0-100)   61 50 59 54 59 57 20 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   -10.4 862 1,195 1,080 1,057 931 0.0 0.0   EBITDA   -10.4 258 632 433 398 257 0.0 0.0   EBIT   -10.4 258 632 433 398 257 0.0 0.0   Pre-tax profit (PTP)   271.0 341.3 852.1 273.1 422.9 246.1 0.0 0.0   Net earnings   241.6 266.0 664.4 212.7 329.3 191.9 0.0 0.0   Pre-tax profit without non-rec. items   271 341 852 273 423 246 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,205 1,416 2,081 2,293 2,623 2,815 2,690 2,690   Interest-bearing liabilities   3.0 15.0 425 545 567 671 0.0 0.0   Balance sheet total (assets)   1,231 1,859 3,550 3,852 4,115 3,856 2,690 2,690   Net Debt   -768 -1,140 -1,851 -2,386 -2,750 -2,951 -2,690 -2,690     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   -10.4 862 1,195 1,080 1,057 931 0.0 0.0   Gross profit growth   -16.7% 0.0% 38.6% -9.6% -2.1% -11.9% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   1,231 1,859 3,550 3,852 4,115 3,856 2,690 2,690   Balance sheet change%   19.6% 51.0% 91.0% 8.5% 6.8% -6.3% -30.3% 0.0%   Added value   -10.4 258.2 632.4 432.8 398.0 256.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 1.0 2.0 3.0 4.0 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 (%)   100.0% 29.9% 52.9% 40.1% 37.7% 27.6% 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 %   24.3% 22.4% 32.2% 14.3% 12.2% 8.1% 0.0% 0.0%   ROI %   24.6% 26.2% 44.2% 19.8% 16.1% 9.7% 0.0% 0.0%   ROE %   21.7% 20.3% 38.0% 9.7% 13.4% 7.1% 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 %   97.9% 81.6% 75.4% 73.8% 76.0% 77.2% 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, %   7,368.4% -441.5% -292.7% -551.2% -690.9% -1,150.4% 0.0% 0.0%   Gearing %   0.2% 1.1% 20.4% 23.8% 21.6% 23.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   219.9% 52.8% 8.4% 52.5% 11.2% 12.3% 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   30.2 5.8 5.2 4.7 4.8 4.5 0.0 0.0   Current Ratio   30.2 4.2 2.4 2.5 2.7 3.6 0.0 0.0   Cash and cash equivalent   771.5 1,154.8 2,276.7 2,930.6 3,317.2 3,622.2 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   33.9 372.2 -144.3 -520.8 -770.1 -762.6 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   0 258 632 433 398 257 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 258 632 433 398 257 0 0   EBIT / employee   0 258 632 433 398 257 0 0   Net earnings / employee   0 266 664 213 329 192 0 0