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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   4.0% 30.4% 7.5% 6.7% 6.0% 6.1% 18.4% 18.4%   Credit score (0-100)   51 1 31 35 38 38 8 8   Credit rating   BBB C BB BBB BBB BBB B B   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   11,801 9,438 11,390 13,648 9,140 9,599 0.0 0.0   EBITDA   2,464 2,542 1,650 2,430 1,960 2,364 0.0 0.0   EBIT   2,091 2,309 1,439 2,249 1,779 2,185 0.0 0.0   Pre-tax profit (PTP)   1,832.6 -2,674.1 611.0 2,377.4 1,685.6 2,135.1 0.0 0.0   Net earnings   1,423.3 -3,175.5 310.2 1,897.7 1,292.0 1,645.6 0.0 0.0   Pre-tax profit without non-rec. items   1,833 -2,674 611 2,377 1,686 2,135 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   470 546 466 442 366 716 0.0 0.0   Shareholders equity total   2,423 -2,175 -1,865 32.5 1,324 2,146 0.0 0.0   Interest-bearing liabilities   834 871 886 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,533 5,461 8,171 7,937 6,982 7,236 0.0 0.0   Net Debt   -2,045 -2,425 -4,488 -3,793 -3,305 -2,539 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   11,801 9,438 11,390 13,648 9,140 9,599 0.0 0.0   Gross profit growth   -0.5% -20.0% 20.7% 19.8% -33.0% 5.0% -100.0% 0.0%   Employees   26 20 26 28 17 17 0 0   Employee growth %   4.0% -23.1% 30.0% 7.7% -39.3% 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)   8,533 5,461 8,171 7,937 6,982 7,236 0 0   Balance sheet change%   9.2% -36.0% 49.6% -2.9% -12.0% 3.6% -100.0% 0.0%   Added value   2,464.0 2,542.2 1,649.9 2,429.8 1,959.5 2,363.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -543 -157 -290 -205 -258 171 -716 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 (%)   17.7% 24.5% 12.6% 16.5% 19.5% 22.8% 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 %   25.6% 90.5% 24.7% 22.9% 25.6% 31.4% 0.0% 0.0%   ROI %   68.1% -123.7% 63.9% 230.7% 108.7% 101.5% 0.0% 0.0%   ROE %   63.7% -80.6% 4.6% 46.3% 190.4% 94.8% 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 %   28.4% -28.7% -18.8% 0.4% 19.0% 29.7% 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, %   -83.0% -95.4% -272.0% -156.1% -168.6% -107.4% 0.0% 0.0%   Gearing %   34.4% -40.0% -47.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.0% 8.3% 10.0% 14.5% 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   1.2 0.6 0.7 1.0 1.3 1.1 0.0 0.0   Current Ratio   1.2 0.6 0.7 1.0 1.3 1.2 0.0 0.0   Cash and cash equivalent   2,879.0 3,296.4 5,374.0 3,792.6 3,305.4 2,539.0 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   1,460.7 -3,158.9 -2,492.4 15.4 1,425.6 969.3 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   95 127 63 87 115 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 127 63 87 115 139 0 0   EBIT / employee   80 115 55 80 105 129 0 0   Net earnings / employee   55 -159 12 68 76 97 0 0