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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   7.3% 9.2% 5.8% 4.8% 6.3% 4.6% 16.3% 16.3%   Credit score (0-100)   34 27 38 44 36 46 11 11   Credit rating   BBB BB BBB BBB BBB BBB 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 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   1,439 2,072 4,086 4,099 3,507 4,201 0.0 0.0   EBITDA   61.5 80.7 1,293 1,272 252 388 0.0 0.0   EBIT   61.5 80.7 1,293 1,272 252 388 0.0 0.0   Pre-tax profit (PTP)   57.2 73.3 1,276.4 1,243.1 239.8 391.0 0.0 0.0   Net earnings   41.9 51.1 988.2 959.4 160.4 315.7 0.0 0.0   Pre-tax profit without non-rec. items   57.2 73.3 1,276 1,243 240 391 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   266 318 1,193 2,038 1,248 1,442 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   979 2,340 4,825 4,608 4,109 3,559 0.0 0.0   Net Debt   -915 -2,273 -4,747 -4,430 -3,884 -3,332 0.0 0.0     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   1,439 2,072 4,086 4,099 3,507 4,201 0.0 0.0   Gross profit growth   3.8% 44.0% 97.2% 0.3% -14.4% 19.8% -100.0% 0.0%   Employees   3 4 7 8 11 11 0 0   Employee growth %   0.0% 33.3% 75.0% 14.3% 37.5% 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)   979 2,340 4,825 4,608 4,109 3,559 0 0   Balance sheet change%   -18.3% 139.1% 106.1% -4.5% -10.8% -13.4% -100.0% 0.0%   Added value   61.5 80.7 1,292.5 1,271.8 251.5 388.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   4.3% 3.9% 31.6% 31.0% 7.2% 9.2% 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 %   5.7% 4.9% 36.1% 27.0% 6.0% 10.3% 0.0% 0.0%   ROI %   25.0% 27.6% 171.2% 78.7% 15.9% 29.4% 0.0% 0.0%   ROE %   17.1% 17.5% 130.9% 59.4% 9.8% 23.5% 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 %   27.2% 13.6% 24.7% 44.2% 30.4% 40.5% 0.0% 0.0%   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, %   -1,489.0% -2,818.5% -367.3% -348.3% -1,544.3% -858.6% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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 1.2 1.3 1.8 1.4 1.7 0.0 0.0   Current Ratio   1.4 1.2 1.3 1.8 1.4 1.7 0.0 0.0   Cash and cash equivalent   915.4 2,273.5 4,747.0 4,429.8 3,884.1 3,332.0 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)   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   266.5 317.6 1,192.7 2,037.7 1,250.8 1,441.8 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   20 20 185 159 23 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 20 185 159 23 35 0 0   EBIT / employee   20 20 185 159 23 35 0 0   Net earnings / employee   14 13 141 120 15 29 0 0