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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% 2.3% 2.0% 2.7% 1.7% 2.9% 11.9% 11.6%   Credit score (0-100)   67 64 67 60 72 59 20 21   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.1 0.1 0.6 0.0 9.6 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   4,140 3,216 3,851 10,815 8,120 5,512 0.0 0.0   EBITDA   952 567 1,050 4,942 2,945 417 0.0 0.0   EBIT   881 505 994 4,829 2,769 214 0.0 0.0   Pre-tax profit (PTP)   896.3 519.7 975.1 4,707.6 2,763.0 244.1 0.0 0.0   Net earnings   693.8 403.3 758.4 3,668.3 2,150.9 183.6 0.0 0.0   Pre-tax profit without non-rec. items   896 520 975 4,708 2,763 244 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   362 300 924 664 878 821 0.0 0.0   Shareholders equity total   4,460 3,563 2,821 5,489 4,040 2,224 2,099 2,099   Interest-bearing liabilities   22.6 11.9 1,565 385 1,175 2,197 0.0 0.0   Balance sheet total (assets)   5,116 5,120 5,974 8,864 7,832 5,377 2,099 2,099   Net Debt   -1,519 -2,135 175 -4,167 -1,590 479 -2,099 -2,099     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   4,140 3,216 3,851 10,815 8,120 5,512 0.0 0.0   Gross profit growth   12.4% -22.3% 19.8% 180.8% -24.9% -32.1% -100.0% 0.0%   Employees   9 8 7 13 12 13 0 0   Employee growth %   0.0% -11.1% -12.5% 85.7% -7.7% 8.3% -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)   5,116 5,120 5,974 8,864 7,832 5,377 2,099 2,099   Balance sheet change%   -0.9% 0.1% 16.7% 48.4% -11.6% -31.3% -61.0% 0.0%   Added value   952.0 567.2 1,049.9 4,942.3 2,882.4 416.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -94 -124 568 -373 38 -260 -821 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 (%)   21.3% 15.7% 25.8% 44.7% 34.1% 3.9% 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 %   17.9% 10.7% 18.6% 65.6% 34.1% 5.2% 0.0% 0.0%   ROI %   20.9% 13.3% 25.1% 89.6% 48.8% 6.9% 0.0% 0.0%   ROE %   15.9% 10.1% 23.8% 88.3% 45.1% 5.9% 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 %   87.2% 69.6% 47.2% 61.9% 51.6% 41.4% 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, %   -159.5% -376.5% 16.7% -84.3% -54.0% 115.0% 0.0% 0.0%   Gearing %   0.5% 0.3% 55.5% 7.0% 29.1% 98.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   104.5% 149.1% 7.5% 16.3% 10.3% 5.7% 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   4.9 2.5 1.0 2.3 1.3 0.8 0.0 0.0   Current Ratio   6.5 2.9 1.5 2.6 1.7 1.3 0.0 0.0   Cash and cash equivalent   1,541.5 2,147.1 1,389.5 4,552.1 2,764.9 1,717.9 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   3,472.4 2,738.4 1,392.2 4,630.7 2,632.9 852.0 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   106 71 150 380 240 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 71 150 380 245 32 0 0   EBIT / employee   98 63 142 371 231 16 0 0   Net earnings / employee   77 50 108 282 179 14 0 0