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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   2.3% 3.4% 7.2% 5.6% 3.5% 4.7% 11.4% 11.4%   Credit score (0-100)   67 54 32 40 52 45 21 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.3 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   10,267 9,438 8,668 9,260 11,592 12,438 0.0 0.0   EBITDA   2,110 709 -680 -169 1,960 730 0.0 0.0   EBIT   2,073 674 -698 -187 1,960 730 0.0 0.0   Pre-tax profit (PTP)   1,640.6 199.9 -1,198.1 -653.4 1,545.4 95.2 0.0 0.0   Net earnings   1,267.5 154.5 -942.1 -551.0 1,080.2 -14.1 0.0 0.0   Pre-tax profit without non-rec. items   1,641 200 -1,198 -653 1,545 95.2 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   70.4 35.9 17.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,179 4,334 3,392 2,841 3,921 3,907 3,857 3,857   Interest-bearing liabilities   7,452 8,133 8,121 8,546 8,965 9,966 0.0 0.0   Balance sheet total (assets)   13,259 15,095 13,108 11,994 14,751 14,760 3,857 3,857   Net Debt   -4,375 -6,716 -4,003 -2,507 -5,043 4,075 -3,857 -3,857     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   10,267 9,438 8,668 9,260 11,592 12,438 0.0 0.0   Gross profit growth   -1.5% -8.1% -8.2% 6.8% 25.2% 7.3% -100.0% 0.0%   Employees   8 8 10 11 10 11 0 0   Employee growth %   14.3% 0.0% 25.0% 10.0% -9.1% 10.0% -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)   13,259 15,095 13,108 11,994 14,751 14,760 3,857 3,857   Balance sheet change%   12.3% 13.8% -13.2% -8.5% 23.0% 0.1% -73.9% 0.0%   Added value   2,110.4 708.6 -679.8 -169.0 1,977.1 729.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -75 -69 -37 -35 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 4.0 -1.0 -2.0 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 (%)   20.2% 7.1% -8.1% -2.0% 16.9% 5.9% 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 %   16.5% 4.8% -5.0% -1.4% 14.8% 4.9% 0.0% 0.0%   ROI %   19.0% 5.5% -5.8% -1.5% 16.3% 5.5% 0.0% 0.0%   ROE %   35.7% 3.6% -24.4% -17.7% 32.0% -0.4% 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 %   31.5% 28.7% 25.9% 23.7% 26.6% 26.5% 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, %   -207.3% -947.8% 588.9% 1,483.0% -257.3% 558.4% 0.0% 0.0%   Gearing %   178.3% 187.7% 239.4% 300.8% 228.7% 255.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 6.1% 6.2% 5.8% 5.0% 6.7% 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 1.4 1.3 1.3 1.4 1.4 0.0 0.0   Current Ratio   1.5 1.4 1.3 1.3 1.4 1.4 0.0 0.0   Cash and cash equivalent   11,826.3 14,849.6 12,123.7 11,052.6 14,007.7 5,891.0 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   4,244.8 4,174.1 3,248.1 2,762.3 3,839.0 3,820.8 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   264 89 -68 -15 198 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   264 89 -68 -15 196 66 0 0   EBIT / employee   259 84 -70 -17 196 66 0 0   Net earnings / employee   158 19 -94 -50 108 -1 0 0