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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   1.5% 1.7% 2.0% 1.8% 2.2% 1.8% 9.3% 9.1%   Credit score (0-100)   77 73 67 71 65 71 27 27   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   30.6 7.0 1.0 6.9 0.3 4.3 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   5,462 3,078 4,863 6,602 3,848 3,138 0.0 0.0   EBITDA   2,848 502 1,873 4,109 1,810 1,253 0.0 0.0   EBIT   2,848 502 1,873 4,109 1,810 1,253 0.0 0.0   Pre-tax profit (PTP)   2,761.2 545.4 1,984.2 4,310.3 2,057.1 1,258.4 0.0 0.0   Net earnings   2,137.2 437.0 1,544.5 3,359.9 1,583.3 971.0 0.0 0.0   Pre-tax profit without non-rec. items   2,761 545 1,984 4,310 2,057 1,258 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   331 194 129 646 530 890 0.0 0.0   Shareholders equity total   7,105 5,592 7,137 8,997 8,179 7,650 6,050 6,050   Interest-bearing liabilities   0.0 96.5 360 0.0 0.0 315 0.0 0.0   Balance sheet total (assets)   8,358 7,719 9,034 11,698 9,140 9,360 6,050 6,050   Net Debt   -2,701 -1,204 -285 -3,071 -2,822 -687 -6,050 -6,050     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   5,462 3,078 4,863 6,602 3,848 3,138 0.0 0.0   Gross profit growth   -4.5% -43.7% 58.0% 35.8% -41.7% -18.5% -100.0% 0.0%   Employees   12 11 12 11 11 10 0 0   Employee growth %   0.0% -8.3% 9.1% -8.3% 0.0% -9.1% -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)   8,358 7,719 9,034 11,698 9,140 9,360 6,050 6,050   Balance sheet change%   -4.8% -7.6% 17.0% 29.5% -21.9% 2.4% -35.4% 0.0%   Added value   2,847.7 502.4 1,873.1 4,109.2 1,809.7 1,253.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -151 -138 -64 516 -116 360 -890 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 (%)   52.1% 16.3% 38.5% 62.2% 47.0% 39.9% 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 %   32.4% 7.0% 23.9% 41.9% 19.8% 13.8% 0.0% 0.0%   ROI %   37.4% 8.7% 30.4% 52.6% 24.0% 15.7% 0.0% 0.0%   ROE %   29.5% 6.9% 24.3% 41.7% 18.4% 12.3% 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 %   85.0% 72.5% 79.0% 76.9% 89.5% 81.7% 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, %   -94.8% -239.7% -15.2% -74.7% -155.9% -54.8% 0.0% 0.0%   Gearing %   0.0% 1.7% 5.0% 0.0% 0.0% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 30.9% 8.4% 16.7% 0.0% 11.1% 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   4.6 2.1 4.5 3.9 8.8 5.3 0.0 0.0   Current Ratio   4.9 2.3 4.7 4.1 9.1 5.4 0.0 0.0   Cash and cash equivalent   2,700.7 1,300.7 644.6 3,071.2 2,821.6 1,002.0 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   4,364.8 2,812.2 7,007.7 8,363.4 7,668.2 6,899.3 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   237 46 156 374 165 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   237 46 156 374 165 125 0 0   EBIT / employee   237 46 156 374 165 125 0 0   Net earnings / employee   178 40 129 305 144 97 0 0