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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   4.2% 3.1% 3.1% 1.6% 14.3% 12.6% 10.0% 10.0%   Credit score (0-100)   49 56 55 74 14 19 25 25   Credit rating   BBB BBB BBB A BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 15.1 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   10,667 9,209 11,738 16,967 2,888 -1,069 0.0 0.0   EBITDA   1,063 699 893 2,027 -1,510 -1,617 0.0 0.0   EBIT   1,045 679 880 1,855 -1,560 -1,617 0.0 0.0   Pre-tax profit (PTP)   1,043.9 671.9 864.1 1,838.8 -1,575.7 -1,629.6 0.0 0.0   Net earnings   801.5 510.9 646.3 1,403.3 -1,396.6 -1,625.5 0.0 0.0   Pre-tax profit without non-rec. items   1,044 672 864 1,839 -1,576 -1,630 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   31.2 31.0 17.2 247 0.0 0.0 0.0 0.0   Shareholders equity total   1,681 2,192 2,838 4,241 2,844 1,219 1,094 1,094   Interest-bearing liabilities   0.0 0.0 684 153 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,024 4,293 4,857 6,071 3,089 1,369 1,094 1,094   Net Debt   -1,033 -1,275 -378 -321 -576 -745 -1,094 -1,094     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   10,667 9,209 11,738 16,967 2,888 -1,069 0.0 0.0   Gross profit growth   25.5% -13.7% 27.5% 44.5% -83.0% 0.0% 0.0% 0.0%   Employees   17 16 25 29 7 1 0 0   Employee growth %   0.0% -5.9% 56.3% 16.0% -75.9% -85.7% -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)   3,024 4,293 4,857 6,071 3,089 1,369 1,094 1,094   Balance sheet change%   61.9% 41.9% 13.1% 25.0% -49.1% -55.7% -20.1% 0.0%   Added value   1,063.2 698.7 893.3 2,027.5 -1,387.7 -1,617.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 -20 -28 885 -1,124 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 -1.0 -2.0 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 (%)   9.8% 7.4% 7.5% 10.9% -54.0% 151.3% 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 %   42.7% 18.5% 19.2% 34.0% -34.1% -72.6% 0.0% 0.0%   ROI %   80.4% 29.1% 27.1% 45.8% -42.1% -79.6% 0.0% 0.0%   ROE %   62.6% 26.4% 25.7% 39.6% -39.4% -80.0% 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 %   55.6% 51.1% 58.4% 69.9% 92.1% 89.0% 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, %   -97.2% -182.5% -42.3% -15.8% 38.2% 46.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 24.1% 3.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 0.0% 4.5% 3.9% 20.5% 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   2.2 3.2 2.4 3.0 12.6 9.1 0.0 0.0   Current Ratio   2.2 3.2 2.4 3.0 12.6 9.1 0.0 0.0   Cash and cash equivalent   1,033.4 1,275.3 1,061.5 474.1 576.5 745.1 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,649.5 2,949.8 2,820.6 3,346.0 2,844.5 1,219.0 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   63 44 36 70 -198 -1,617 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 44 36 70 -216 -1,617 0 0   EBIT / employee   61 42 35 64 -223 -1,617 0 0   Net earnings / employee   47 32 26 48 -200 -1,625 0 0