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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.5% 3.6% 3.0% 3.6% 1.4% 1.4% 7.0% 6.9%   Credit score (0-100)   78 52 56 52 77 78 34 35   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   120.0 0.0 0.0 0.0 279.8 212.1 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   22,113 0 0 0 0 0 0 0   Gross profit   2,283 2,503 3,766 8,013 10,156 9,469 0.0 0.0   EBITDA   2,283 -1,473 197 3,215 4,341 4,078 0.0 0.0   EBIT   2,118 -1,539 148 3,215 4,341 4,042 0.0 0.0   Pre-tax profit (PTP)   3,673.6 -105.4 1,277.8 2,721.9 5,850.9 5,589.0 0.0 0.0   Net earnings   3,008.1 -98.5 1,208.6 2,215.6 4,798.1 4,685.8 0.0 0.0   Pre-tax profit without non-rec. items   3,674 -105 1,278 2,722 5,851 5,589 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   115 49.3 0.0 0.0 229 193 0.0 0.0   Shareholders equity total   18,901 18,816 20,024 22,240 27,038 31,724 31,724 31,724   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0   Balance sheet total (assets)   22,126 20,002 21,351 24,098 29,780 33,833 31,724 31,724   Net Debt   -20,041 -19,021 -16,674 -23,073 -27,832 -32,647 -31,724 -31,724     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   22,113 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,283 2,503 3,766 8,013 10,156 9,469 0.0 0.0   Gross profit growth   0.0% 9.6% 50.4% 112.8% 26.7% -6.8% -100.0% 0.0%   Employees   0 5 5 7 8 7 0 0   Employee growth %   0.0% 0.0% 0.0% 40.0% 14.3% -12.5% -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)   22,126 20,002 21,351 24,098 29,780 33,833 31,724 31,724   Balance sheet change%   0.0% -9.6% 6.7% 12.9% 23.6% 13.6% -6.2% 0.0%   Added value   2,283.0 -1,473.3 197.2 3,214.9 4,341.5 4,078.1 0.0 0.0   Added value %   10.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -132 -99 0 229 -72 -193 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 %   10.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   9.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   92.8% -61.5% 3.9% 40.1% 42.7% 42.7% 0.0% 0.0%   Net Earnings %   13.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.6% -0.2% 6.5% 18.1% 21.7% 17.8% 0.0% 0.0%   ROI %   19.4% -0.2% 7.0% 19.4% 23.7% 19.3% 0.0% 0.0%   ROE %   15.9% -0.5% 6.2% 10.5% 19.5% 15.9% 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 %   85.4% 94.1% 93.8% 92.3% 92.2% 93.8% 100.0% 100.0%   Relative indebtedness %   14.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -76.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -877.8% 1,291.1% -8,454.3% -717.7% -641.1% -800.6% 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% 206.4% 42,192.0% 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   6.9 16.8 16.1 13.0 12.9 16.0 0.0 0.0   Current Ratio   6.9 16.8 16.1 13.0 10.8 15.9 0.0 0.0   Cash and cash equivalent   20,040.8 19,021.4 16,674.3 23,072.7 27,832.5 32,647.1 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 %   99.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   4,362.9 8,722.0 7,691.9 11,750.6 1,689.0 40.9 0.0 0.0   Net working capital %   19.7% 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   0 -295 39 459 543 583 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -295 39 459 543 583 0 0   EBIT / employee   0 -308 30 459 543 577 0 0   Net earnings / employee   0 -20 242 317 600 669 0 0