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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   4.8% 5.9% 5.1% 3.5% 6.4% 9.6% 14.9% 14.6%   Credit score (0-100)   46 39 42 53 36 26 14 15   Credit rating   BBB BBB BBB BBB BBB BB 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   9,529 6,627 8,848 11,626 8,309 7,756 0.0 0.0   EBITDA   4,150 2,311 4,607 6,137 1,881 258 0.0 0.0   EBIT   3,150 1,311 3,607 5,137 1,881 258 0.0 0.0   Pre-tax profit (PTP)   3,090.0 1,273.7 3,573.2 5,079.7 1,764.0 12.8 0.0 0.0   Net earnings   2,396.2 988.2 2,779.5 3,965.4 1,364.8 5.4 0.0 0.0   Pre-tax profit without non-rec. items   3,090 1,274 3,573 5,080 1,764 12.8 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   2,702 1,391 3,270 4,535 2,000 606 481 481   Interest-bearing liabilities   2,550 1,015 470 2,053 2,569 5,613 0.0 0.0   Balance sheet total (assets)   13,231 10,808 15,506 16,493 17,493 15,143 481 481   Net Debt   2,457 -578 -1,842 -319 803 4,675 -481 -481     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   9,529 6,627 8,848 11,626 8,309 7,756 0.0 0.0   Gross profit growth   8.2% -30.5% 33.5% 31.4% -28.5% -6.7% -100.0% 0.0%   Employees   9 8 7 8 10 10 0 0   Employee growth %   0.0% -11.1% -12.5% 14.3% 25.0% 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)   13,231 10,808 15,506 16,493 17,493 15,143 481 481   Balance sheet change%   -32.1% -18.3% 43.5% 6.4% 6.1% -13.4% -96.8% 0.0%   Added value   4,150.2 2,311.3 4,606.9 6,137.5 2,881.3 257.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,000 -2,000 -2,000 -2,000 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   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 (%)   33.1% 19.8% 40.8% 44.2% 22.6% 3.3% 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 %   19.2% 10.9% 27.4% 32.1% 11.2% 1.6% 0.0% 0.0%   ROI %   37.7% 33.5% 117.4% 99.5% 34.2% 4.8% 0.0% 0.0%   ROE %   100.2% 48.3% 119.3% 101.6% 41.8% 0.4% 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 %   20.4% 12.9% 21.1% 27.5% 11.4% 4.0% 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, %   59.2% -25.0% -40.0% -5.2% 42.7% 1,815.5% 0.0% 0.0%   Gearing %   94.4% 73.0% 14.4% 45.3% 128.4% 926.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 2.1% 4.5% 4.6% 6.2% 6.1% 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   0.7 0.6 0.8 0.9 0.7 0.6 0.0 0.0   Current Ratio   1.0 0.9 1.2 1.4 1.1 1.0 0.0 0.0   Cash and cash equivalent   92.8 1,593.5 2,312.3 2,371.7 1,765.8 937.6 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   -222.7 -698.8 2,179.4 4,443.0 1,900.5 504.1 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   461 289 658 767 288 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   461 289 658 767 188 26 0 0   EBIT / employee   350 164 515 642 188 26 0 0   Net earnings / employee   266 124 397 496 136 1 0 0