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1000.0 Bankruptcy Risk  2019 N/A 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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   0.0% 5.2% 3.5% 5.4% 4.6% 2.7% 10.0% 9.8%   Credit score (0-100)   0 43 52 41 45 60 24 25   Credit rating   N/A 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 N/A 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   0.0 8,029 6,128 4,901 6,434 6,321 0.0 0.0   EBITDA   0.0 3,140 705 -338 2,054 1,678 0.0 0.0   EBIT   0.0 3,089 635 -440 1,952 1,580 0.0 0.0   Pre-tax profit (PTP)   0.0 2,918.6 572.1 -489.0 1,889.5 1,387.9 0.0 0.0   Net earnings   0.0 2,225.8 418.8 -403.0 1,449.1 1,051.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 2,919 572 -489 1,890 1,388 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 274 636 534 432 334 0.0 0.0   Shareholders equity total   0.0 2,266 1,685 882 2,331 2,582 1,342 1,342   Interest-bearing liabilities   0.0 0.0 0.0 6.7 21.1 0.0 0.0 0.0   Balance sheet total (assets)   0.0 6,002 3,301 2,271 4,349 4,473 1,342 1,342   Net Debt   0.0 -4,481 -1,613 -466 -2,871 -2,726 -1,342 -1,342     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 8,029 6,128 4,901 6,434 6,321 0.0 0.0   Gross profit growth   0.0% 0.0% -23.7% -20.0% 31.3% -1.8% -100.0% 0.0%   Employees   0 8 10 10 8 8 0 0   Employee growth %   0.0% 0.0% 25.0% 0.0% -20.0% 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)   0 6,002 3,301 2,271 4,349 4,473 1,342 1,342   Balance sheet change%   0.0% 0.0% -45.0% -31.2% 91.5% 2.9% -70.0% 0.0%   Added value   0.0 3,139.9 705.0 -337.7 2,054.3 1,677.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 223 292 -204 -204 -195 -334 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 38.5% 10.4% -9.0% 30.3% 25.0% 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 %   0.0% 51.5% 13.6% -15.8% 59.1% 36.3% 0.0% 0.0%   ROI %   0.0% 136.3% 31.9% -33.9% 119.3% 62.0% 0.0% 0.0%   ROE %   0.0% 98.2% 21.2% -31.4% 90.2% 42.8% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 37.8% 51.0% 38.8% 53.6% 57.7% 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, %   0.0% -142.7% -228.9% 137.8% -139.8% -162.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.8% 0.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1,469.8% 477.4% 2,022.2% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 1.5 1.4 0.9 1.7 2.2 0.0 0.0   Current Ratio   0.0 1.5 1.4 0.9 1.7 2.2 0.0 0.0   Cash and cash equivalent   0.0 4,480.7 1,613.5 472.2 2,892.2 2,726.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 1,717.0 621.5 -102.7 1,454.9 1,961.3 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 N/A 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   0 392 70 -34 257 210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 392 70 -34 257 210 0 0   EBIT / employee   0 386 64 -44 244 198 0 0   Net earnings / employee   0 278 42 -40 181 131 0 0