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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   8.7% 8.7% 8.7% 8.7% 8.7% 8.7% 8.7% 8.7%   Bankruptcy risk   6.8% 5.9% 3.9% 4.2% 5.5% 5.0% 10.7% 10.4%   Credit score (0-100)   37 39 48 48 40 44 23 23   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   9,197 14,910 16,662 15,250 13,413 13,197 0.0 0.0   EBITDA   263 1,081 789 473 274 106 0.0 0.0   EBIT   263 1,081 789 473 274 106 0.0 0.0   Pre-tax profit (PTP)   262.8 1,057.7 753.3 449.3 269.9 107.6 0.0 0.0   Net earnings   202.5 820.8 584.5 340.9 206.9 75.0 0.0 0.0   Pre-tax profit without non-rec. items   263 1,058 753 449 270 108 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   763 1,584 1,668 1,509 1,216 1,291 1,166 1,166   Interest-bearing liabilities   27.4 76.1 313 527 27.4 27.4 0.0 0.0   Balance sheet total (assets)   2,273 5,250 3,886 4,051 2,915 2,646 1,166 1,166   Net Debt   -1,937 -4,888 -2,909 -2,828 -2,317 -1,994 -1,166 -1,166     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   9,197 14,910 16,662 15,250 13,413 13,197 0.0 0.0   Gross profit growth   48.8% 62.1% 11.8% -8.5% -12.0% -1.6% -100.0% 0.0%   Employees   24 31 36 32 28 26 0 0   Employee growth %   33.3% 29.2% 16.1% -11.1% -12.5% -7.1% -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)   2,273 5,250 3,886 4,051 2,915 2,646 1,166 1,166   Balance sheet change%   51.0% 130.9% -26.0% 4.3% -28.0% -9.2% -55.9% 0.0%   Added value   262.8 1,081.0 789.4 473.0 274.4 106.4 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   1.0 2.0 3.0 4.0 5.0 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 (%)   2.9% 7.3% 4.7% 3.1% 2.0% 0.8% 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 %   13.9% 28.7% 17.3% 11.9% 7.9% 3.9% 0.0% 0.0%   ROI %   38.1% 88.3% 43.4% 23.6% 16.8% 8.4% 0.0% 0.0%   ROE %   30.6% 70.0% 36.0% 21.5% 15.2% 6.0% 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 %   33.6% 30.2% 42.9% 37.2% 41.7% 48.8% 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, %   -737.0% -452.1% -368.5% -597.8% -844.4% -1,874.8% 0.0% 0.0%   Gearing %   3.6% 4.8% 18.8% 35.0% 2.3% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 45.1% 18.6% 5.7% 1.7% 0.0% 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 1.5 1.8 1.6 1.7 1.9 0.0 0.0   Current Ratio   1.5 1.5 1.8 1.6 1.7 1.9 0.0 0.0   Cash and cash equivalent   1,964.3 4,963.7 3,221.9 3,354.9 2,344.0 2,021.7 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   800.8 1,717.1 1,668.0 1,508.9 1,215.9 1,286.4 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   11 35 22 15 10 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 35 22 15 10 4 0 0   EBIT / employee   11 35 22 15 10 4 0 0   Net earnings / employee   8 26 16 11 7 3 0 0