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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   2.6% 3.1% 2.0% 2.6% 3.4% 1.5% 9.6% 9.6%   Credit score (0-100)   63 56 67 61 53 76 26 26   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.4 0.0 0.0 18.1 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   1,655 1,064 1,971 1,550 408 1,569 0.0 0.0   EBITDA   1,205 513 1,369 871 -192 812 0.0 0.0   EBIT   1,134 479 1,333 844 -217 801 0.0 0.0   Pre-tax profit (PTP)   1,132.0 486.3 1,195.0 482.9 254.0 594.5 0.0 0.0   Net earnings   888.7 367.7 911.7 373.9 198.1 464.9 0.0 0.0   Pre-tax profit without non-rec. items   1,132 486 1,195 483 254 594 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   93.7 90.4 55.0 27.9 2.8 64.1 0.0 0.0   Shareholders equity total   2,188 2,445 3,244 3,503 3,584 3,926 3,741 3,741   Interest-bearing liabilities   41.2 0.0 0.0 0.0 1,724 1,596 0.0 0.0   Balance sheet total (assets)   3,034 3,368 4,369 3,951 5,703 6,039 3,741 3,741   Net Debt   -1,263 -1,439 -471 -1,976 -3,763 -2,926 -3,741 -3,741     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   1,655 1,064 1,971 1,550 408 1,569 0.0 0.0   Gross profit growth   71.1% -35.7% 85.3% -21.4% -73.7% 284.9% -100.0% 0.0%   Employees   1 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)   3,034 3,368 4,369 3,951 5,703 6,039 3,741 3,741   Balance sheet change%   56.8% 11.0% 29.7% -9.6% 44.3% 5.9% -38.0% 0.0%   Added value   1,204.8 512.9 1,368.7 871.3 -189.5 811.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -142 -37 -71 -54 -50 50 -64 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 5.0 -1.0 1.0 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 (%)   68.5% 45.0% 67.6% 54.5% -53.1% 51.0% 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 %   45.8% 15.6% 37.4% 23.9% 5.5% 14.9% 0.0% 0.0%   ROI %   62.0% 21.3% 50.9% 29.5% 6.0% 16.1% 0.0% 0.0%   ROE %   49.4% 15.9% 32.1% 11.1% 5.6% 12.4% 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 %   72.1% 72.6% 74.2% 88.7% 62.8% 65.0% 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, %   -104.8% -280.5% -34.4% -226.7% 1,964.5% -360.3% 0.0% 0.0%   Gearing %   1.9% 0.0% 0.0% 0.0% 48.1% 40.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.7% 60.8% 0.0% 0.0% 1.4% 16.8% 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   3.4 3.5 2.4 8.7 2.7 2.8 0.0 0.0   Current Ratio   3.4 3.5 2.4 8.7 2.7 2.8 0.0 0.0   Cash and cash equivalent   1,304.1 1,438.8 471.2 1,975.6 5,487.4 4,521.6 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   2,015.6 2,312.0 1,529.2 2,209.2 1,036.6 1,581.9 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   1,205 513 1,369 871 -189 812 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,205 513 1,369 871 -192 812 0 0   EBIT / employee   1,134 479 1,333 844 -217 801 0 0   Net earnings / employee   889 368 912 374 198 465 0 0