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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   3.5% 4.6% 2.3% 2.5% 2.0% 3.1% 23.4% 23.0%   Credit score (0-100)   54 46 63 62 67 57 4 4   Credit rating   BBB BBB BBB BBB A BBB B B   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.4 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   3,143 6,160 5,795 5,757 9,987 13,599 13,599 13,599   Gross profit   876 2,848 2,686 2,662 3,072 2,551 0.0 0.0   EBITDA   200 2,098 1,844 1,826 1,549 1,112 0.0 0.0   EBIT   200 2,098 1,844 1,826 1,549 1,112 0.0 0.0   Pre-tax profit (PTP)   195.0 2,085.9 1,830.9 1,818.1 1,553.1 1,118.7 0.0 0.0   Net earnings   152.1 1,607.8 1,424.1 1,416.5 1,205.6 861.7 0.0 0.0   Pre-tax profit without non-rec. items   195 2,086 1,831 1,818 1,553 1,119 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   141 78.4 15.7 435 317 198 0.0 0.0   Shareholders equity total   722 2,180 2,004 2,020 1,826 1,487 512 512   Interest-bearing liabilities   311 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,070 4,054 4,485 3,378 4,356 3,444 512 512   Net Debt   -768 -3,281 -1,285 -446 -867 -68.0 -512 -512     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   3,143 6,160 5,795 5,757 9,987 13,599 13,599 13,599   Net sales growth   10.1% 96.0% -5.9% -0.6% 73.5% 36.2% 0.0% 0.0%   Gross profit   876 2,848 2,686 2,662 3,072 2,551 0.0 0.0   Gross profit growth   26.0% 225.2% -5.7% -0.9% 15.4% -17.0% -100.0% 0.0%   Employees   0 0 0 0 0 10 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   2,070 4,054 4,485 3,378 4,356 3,444 512 512   Balance sheet change%   -2.0% 95.9% 10.7% -24.7% 29.0% -20.9% -85.1% 0.0%   Added value   200.2 2,097.6 1,843.7 1,825.8 1,548.9 1,111.9 0.0 0.0   Added value %   6.4% 34.1% 31.8% 31.7% 15.5% 8.2% 0.0% 0.0%   Investments   -63 -63 -63 420 -119 -119 -198 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 2.0 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 %   6.4% 34.1% 31.8% 31.7% 15.5% 8.2% 0.0% 0.0%   EBIT %   6.4% 34.1% 31.8% 31.7% 15.5% 8.2% 0.0% 0.0%   EBIT to gross profit (%)   22.9% 73.7% 68.6% 68.6% 50.4% 43.6% 0.0% 0.0%   Net Earnings %   4.8% 26.1% 24.6% 24.6% 12.1% 6.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.8% 26.1% 24.6% 24.6% 12.1% 6.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.2% 33.9% 31.6% 31.6% 15.6% 8.2% 0.0% 0.0%   ROA %   9.6% 68.5% 43.2% 46.4% 40.2% 28.7% 0.0% 0.0%   ROI %   18.6% 130.6% 88.1% 90.6% 78.7% 65.6% 0.0% 0.0%   ROE %   22.2% 110.8% 68.1% 70.4% 62.7% 52.0% 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 %   34.9% 67.0% 67.9% 78.4% 63.9% 58.5% 100.0% 100.0%   Relative indebtedness %   42.9% 30.4% 42.8% 23.5% 24.4% 14.4% 0.0% 0.0%   Relative net indebtedness %   8.6% -22.8% 20.7% 15.7% 15.7% 13.9% -3.8% -3.8%   Net int. bear. debt to EBITDA, %   -383.5% -156.4% -69.7% -24.4% -56.0% -6.1% 0.0% 0.0%   Gearing %   43.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 7.5% 0.0% 0.0% 0.0% 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   1.4 3.7 4.7 5.3 4.3 3.1 0.0 0.0   Current Ratio   1.4 2.1 1.8 2.2 1.7 1.7 0.0 0.0   Cash and cash equivalent   1,078.9 3,281.1 1,285.0 445.8 867.3 68.0 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)   90.0 0.0 94.9 86.2 70.2 67.2 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 %   61.4% 64.5% 77.1% 51.1% 40.4% 23.9% 3.8% 3.8%   Net working capital   580.6 2,101.1 1,988.0 1,591.8 1,604.6 1,289.6 0.0 0.0   Net working capital %   18.5% 34.1% 34.3% 27.6% 16.1% 9.5% 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 1,360 0 0   Added value / employee   0 0 0 0 0 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 111 0 0   EBIT / employee   0 0 0 0 0 111 0 0   Net earnings / employee   0 0 0 0 0 86 0 0