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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   2.2% 3.8% 2.4% 1.7% 2.3% 2.0% 9.7% 9.5%   Credit score (0-100)   67 51 61 73 64 69 25 26   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.5 0.0 0.1 16.1 0.3 1.5 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   20,492 17,200 23,378 19,240 20,865 18,849 0.0 0.0   EBITDA   4,199 745 3,038 3,160 5,145 1,405 0.0 0.0   EBIT   4,160 636 2,840 2,921 4,926 1,238 0.0 0.0   Pre-tax profit (PTP)   4,092.1 541.3 2,683.0 2,776.6 4,869.1 1,359.7 0.0 0.0   Net earnings   3,184.8 437.8 2,097.4 2,143.6 3,794.8 1,053.9 0.0 0.0   Pre-tax profit without non-rec. items   4,092 541 2,683 2,777 4,869 1,360 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   137 85.2 135 66.3 24.2 38.9 0.0 0.0   Shareholders equity total   5,908 2,846 4,943 5,087 6,682 3,736 3,236 3,236   Interest-bearing liabilities   1,039 861 759 13.2 13.2 23.5 0.0 0.0   Balance sheet total (assets)   15,283 13,306 14,043 11,736 16,763 11,015 3,236 3,236   Net Debt   -4,718 -1,518 -477 -3,893 -2,679 -2,547 -3,236 -3,236     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   20,492 17,200 23,378 19,240 20,865 18,849 0.0 0.0   Gross profit growth   18.1% -16.1% 35.9% -17.7% 8.4% -9.7% -100.0% 0.0%   Employees   25 26 25 23 23 25 0 0   Employee growth %   -3.8% 4.0% -3.8% -8.0% 0.0% 8.7% -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)   15,283 13,306 14,043 11,736 16,763 11,015 3,236 3,236   Balance sheet change%   12.0% -12.9% 5.5% -16.4% 42.8% -34.3% -70.6% 0.0%   Added value   4,199.2 745.1 3,038.3 3,160.2 5,165.8 1,405.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   88 500 -127 -439 -437 -564 -197 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 (%)   20.3% 3.7% 12.1% 15.2% 23.6% 6.6% 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 %   28.8% 4.5% 20.8% 22.7% 35.4% 10.3% 0.0% 0.0%   ROI %   54.7% 8.7% 43.3% 41.4% 61.0% 17.8% 0.0% 0.0%   ROE %   61.2% 10.0% 53.9% 42.7% 64.5% 20.2% 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 %   41.8% 28.7% 42.1% 50.5% 42.8% 38.6% 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, %   -112.4% -203.7% -15.7% -123.2% -52.1% -181.3% 0.0% 0.0%   Gearing %   17.6% 30.3% 15.4% 0.3% 0.2% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 10.3% 19.3% 37.9% 1,332.0% 368.2% 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   2.0 2.3 2.0 3.1 2.3 2.7 0.0 0.0   Current Ratio   1.9 1.5 1.7 2.3 2.2 2.4 0.0 0.0   Cash and cash equivalent   5,757.5 2,378.6 1,236.4 3,905.8 2,691.9 2,570.4 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   7,032.5 4,122.1 5,123.6 6,103.5 8,684.4 6,172.5 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   168 29 122 137 225 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   168 29 122 137 224 56 0 0   EBIT / employee   166 24 114 127 214 50 0 0   Net earnings / employee   127 17 84 93 165 42 0 0