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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.5% 1.7% 1.6% 1.7% 2.0% 1.5% 8.4% 8.3%   Credit score (0-100)   78 73 74 72 67 77 29 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   100.5 20.0 55.0 18.8 4.9 172.7 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   1,117 668 878 647 14,765 819 0.0 0.0   EBITDA   1,117 668 878 647 14,765 819 0.0 0.0   EBIT   680 278 485 236 14,482 535 0.0 0.0   Pre-tax profit (PTP)   685.0 288.4 487.5 241.9 14,784.7 1,046.1 0.0 0.0   Net earnings   533.7 224.4 380.2 188.7 11,531.9 815.4 0.0 0.0   Pre-tax profit without non-rec. items   685 288 487 242 14,785 1,046 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   19,488 19,896 19,919 19,507 13,213 12,930 0.0 0.0   Shareholders equity total   19,808 20,033 20,413 20,452 31,983 32,799 15,193 15,193   Interest-bearing liabilities   0.0 0.0 0.0 96.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   20,626 20,608 21,074 21,815 35,728 33,639 15,193 15,193   Net Debt   -512 -224 -691 -527 -1,052 -942 -15,193 -15,193     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   1,117 668 878 647 14,765 819 0.0 0.0   Gross profit growth   38.2% -40.2% 31.5% -26.3% 2,182.2% -94.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   20,626 20,608 21,074 21,815 35,728 33,639 15,193 15,193   Balance sheet change%   0.9% -0.1% 2.3% 3.5% 63.8% -5.8% -54.8% 0.0%   Added value   1,117.2 667.8 878.0 647.0 14,893.0 818.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -874 18 -370 -823 -6,577 -567 -12,930 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 5.0 5.0 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 (%)   60.9% 41.6% 55.2% 36.4% 98.1% 65.4% 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 %   3.4% 1.4% 2.4% 1.3% 51.4% 3.0% 0.0% 0.0%   ROI %   3.4% 1.4% 2.4% 1.3% 55.4% 3.2% 0.0% 0.0%   ROE %   2.7% 1.1% 1.9% 0.9% 44.0% 2.5% 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 %   96.3% 97.8% 97.2% 94.0% 89.8% 97.8% 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, %   -45.8% -33.5% -78.7% -81.5% -7.1% -115.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.0% 0.0% 57.5% 15.2% 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   3.2 4.8 4.6 2.7 7.0 53.2 0.0 0.0   Current Ratio   2.7 2.7 3.5 2.5 6.8 41.5 0.0 0.0   Cash and cash equivalent   511.5 224.0 690.9 623.7 1,051.6 941.8 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   718.6 448.3 820.8 1,372.5 19,213.6 20,209.7 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0