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1000.0 Bankruptcy Risk  2019 2020/6 2020 N/A 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   7.1% 0.0% 6.5% 5.3% 2.5% 8.4% 8.7% 8.5%   Credit score (0-100)   35 0 35 42 61 29 28 29   Credit rating   BBB N/A BBB BBB BBB BB 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 2020/6 2020 N/A 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   4,424 0.0 9,501 8,445 7,442 9,040 0.0 0.0   EBITDA   503 0.0 2,251 2,675 1,544 -1,339 0.0 0.0   EBIT   441 0.0 1,958 2,143 1,114 -2,434 0.0 0.0   Pre-tax profit (PTP)   428.3 0.0 1,911.1 2,042.3 1,083.5 -2,772.6 0.0 0.0   Net earnings   332.7 0.0 1,452.4 1,591.9 843.7 -2,712.1 0.0 0.0   Pre-tax profit without non-rec. items   428 0.0 1,911 2,042 1,084 -2,773 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   1,461 0.0 3,145 3,239 3,385 5,799 0.0 0.0   Shareholders equity total   4,016 0.0 1,938 3,530 4,374 1,662 1,537 1,537   Interest-bearing liabilities   6.4 0.0 5,246 3,864 3,403 11,864 0.0 0.0   Balance sheet total (assets)   11,991 0.0 15,068 15,161 13,729 22,121 1,537 1,537   Net Debt   -2,688 0.0 5,238 3,855 3,354 11,864 -1,472 -1,472     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 N/A 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   4,424 0.0 9,501 8,445 7,442 9,040 0.0 0.0   Gross profit growth   -4.4% -100.0% 0.0% -11.1% -11.9% 21.5% -100.0% 0.0%   Employees   9 0 12 13 14 20 0 0   Employee growth %   0.0% -100.0% 0.0% 8.3% 7.7% 42.9% -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)   11,991 0 15,068 15,161 13,729 22,121 1,537 1,537   Balance sheet change%   9.0% -100.0% 0.0% 0.6% -9.4% 61.1% -93.1% 0.0%   Added value   503.4 0.0 2,251.2 2,674.8 1,645.2 -1,338.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -172 -1,461 2,852 -437 -285 1,384 -5,799 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2020/6 2020 N/A 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 (%)   10.0% 0.0% 20.6% 25.4% 15.0% -26.9% 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 %   3.9% 0.0% 13.2% 14.2% 8.8% -13.4% 0.0% 0.0%   ROI %   10.3% 0.0% 24.3% 25.6% 14.9% -21.1% 0.0% 0.0%   ROE %   8.0% 0.0% 74.9% 58.2% 21.3% -89.9% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   33.5% 0.0% 12.9% 23.4% 31.9% 7.5% 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, %   -533.9% 0.0% 232.7% 144.1% 217.2% -886.2% 0.0% 0.0%   Gearing %   0.2% 0.0% 270.6% 109.4% 77.8% 713.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   233.1% 0.0% 3.1% 2.2% 5.3% 4.9% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.3 0.0 0.9 1.1 1.1 0.8 0.0 0.0   Current Ratio   1.3 0.0 1.0 1.1 1.2 0.8 0.0 0.0   Cash and cash equivalent   2,694.0 0.0 7.9 8.4 48.9 0.4 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 N/A 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   2,655.7 0.0 -239.3 1,391.8 1,768.0 -3,754.6 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 2020/6 2020 N/A 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   56 0 188 206 118 -67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 0 188 206 110 -67 0 0   EBIT / employee   49 0 163 165 80 -122 0 0   Net earnings / employee   37 0 121 122 60 -136 0 0