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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 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   0.0% 0.0% 1.4% 1.5% 1.3% 1.5% 11.8% 11.6%   Credit score (0-100)   0 0 77 75 78 76 20 21   Credit rating   N/A N/A A A A A BB BB   Credit limit (kDKK)   0.0 0.0 73.3 34.6 153.5 43.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 N/A 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   0.0 0.0 2,728 985 825 582 0.0 0.0   EBITDA   0.0 0.0 1,600 765 825 447 0.0 0.0   EBIT   0.0 0.0 1,579 667 700 217 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 1,817.7 556.9 874.0 364.0 0.0 0.0   Net earnings   0.0 0.0 1,422.2 432.6 675.3 306.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 1,818 557 874 364 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 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 3,020 11,182 11,057 9,839 0.0 0.0   Shareholders equity total   0.0 0.0 9,026 9,401 10,076 10,382 2,779 2,779   Interest-bearing liabilities   0.0 0.0 397 7,038 6,848 6,654 0.0 0.0   Balance sheet total (assets)   0.0 0.0 10,568 17,328 17,590 17,421 2,779 2,779   Net Debt   0.0 0.0 -3,175 4,515 4,733 3,989 -2,779 -2,779     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 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   0.0 0.0 2,728 985 825 582 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -63.9% -16.2% -29.5% -100.0% 0.0%   Employees   0 0 2 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 10,568 17,328 17,590 17,421 2,779 2,779   Balance sheet change%   0.0% 0.0% 0.0% 64.0% 1.5% -1.0% -84.0% 0.0%   Added value   0.0 0.0 1,599.6 765.1 798.3 447.4 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 2,999 8,064 -250 -1,448 -9,839 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 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 (%)   0.0% 0.0% 57.9% 67.7% 84.9% 37.3% 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 %   0.0% 0.0% 18.1% 7.1% 6.7% 3.3% 0.0% 0.0%   ROI %   0.0% 0.0% 19.3% 7.5% 6.9% 3.4% 0.0% 0.0%   ROE %   0.0% 0.0% 15.8% 4.7% 6.9% 3.0% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 85.4% 54.3% 57.3% 59.6% 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, %   0.0% 0.0% -198.5% 590.2% 573.7% 891.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 4.4% 74.9% 68.0% 64.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 47.1% 11.7% 4.1% 3.3% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 6.1 3.8 3.7 6.5 0.0 0.0   Current Ratio   0.0 0.0 6.1 3.8 3.7 6.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 3,571.3 2,522.8 2,114.1 2,664.4 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 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   0.0 0.0 1,668.1 688.4 1,698.3 2,453.8 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 N/A 2020 N/A 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   0 0 800 765 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 800 765 0 0 0 0   EBIT / employee   0 0 790 667 0 0 0 0   Net earnings / employee   0 0 711 433 0 0 0 0