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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   1.4% 1.6% 1.1% 1.1% 2.0% 1.6% 7.1% 7.1%   Credit score (0-100)   80 75 83 85 67 74 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   147.8 62.2 1,458.5 1,545.1 2.9 50.8 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   9,601 15,755 17,121 14,180 10,365 14,307 0.0 0.0   EBITDA   5,375 10,449 8,973 6,065 4,748 7,026 0.0 0.0   EBIT   4,407 8,475 5,413 800 -1,895 -711 0.0 0.0   Pre-tax profit (PTP)   4,393.0 8,412.2 5,335.5 694.5 -1,894.4 -700.3 0.0 0.0   Net earnings   3,392.5 7,025.1 4,759.0 1,076.8 -1,343.5 -560.1 0.0 0.0   Pre-tax profit without non-rec. items   4,393 8,412 5,336 694 -1,894 -700 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   93.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   9,312 15,337 26,876 26,952 24,609 24,049 7,880 7,880   Interest-bearing liabilities   0.0 0.0 134 0.0 66.0 157 0.0 0.0   Balance sheet total (assets)   12,848 21,882 34,827 34,858 32,799 31,928 7,880 7,880   Net Debt   -3,653 -6,542 -12,016 -9,970 -6,892 -5,800 -7,880 -7,880     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   9,601 15,755 17,121 14,180 10,365 14,307 0.0 0.0   Gross profit growth   181.6% 64.1% 8.7% -17.2% -26.9% 38.0% -100.0% 0.0%   Employees   11 18 23 21 21 18 0 0   Employee growth %   175.0% 63.6% 27.8% -8.7% 0.0% -14.3% -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)   12,848 21,882 34,827 34,858 32,799 31,928 7,880 7,880   Balance sheet change%   67.0% 70.3% 59.2% 0.1% -5.9% -2.7% -75.3% 0.0%   Added value   5,375.4 10,449.2 8,973.2 6,065.4 3,370.8 7,026.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,391 3,193 2,077 -2,016 -4,603 -8,331 -20,642 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 -1.0 -2.0 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 (%)   45.9% 53.8% 31.6% 5.6% -18.3% -5.0% 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 %   42.9% 48.8% 19.1% 2.3% -5.5% -2.1% 0.0% 0.0%   ROI %   51.5% 59.0% 22.0% 2.6% -6.2% -2.3% 0.0% 0.0%   ROE %   44.5% 57.0% 22.5% 4.0% -5.2% -2.3% 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 %   72.5% 70.1% 77.2% 77.3% 75.0% 75.3% 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, %   -68.0% -62.6% -133.9% -164.4% -145.2% -82.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.5% 0.0% 0.3% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 115.7% 157.6% 71.4% 18.0% 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   3.4 3.0 4.7 4.9 3.8 4.0 0.0 0.0   Current Ratio   3.4 3.0 4.7 4.9 3.8 4.0 0.0 0.0   Cash and cash equivalent   3,653.0 6,541.8 12,149.7 9,970.1 6,958.0 5,957.9 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   5,302.7 7,649.7 14,725.0 12,289.9 8,375.8 8,282.5 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   489 581 390 289 161 390 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   489 581 390 289 226 390 0 0   EBIT / employee   401 471 235 38 -90 -40 0 0   Net earnings / employee   308 390 207 51 -64 -31 0 0