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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   2.0% 3.7% 3.6% 1.7% 2.0% 3.1% 11.3% 11.0%   Credit score (0-100)   69 52 51 73 68 56 22 22   Credit rating   A BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.4 0.0 0.0 10.6 0.9 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   3,150 3,156 6,837 6,482 5,211 5,059 0.0 0.0   EBITDA   1,188 1,321 4,013 2,932 1,526 842 0.0 0.0   EBIT   1,038 1,215 3,978 2,905 1,410 725 0.0 0.0   Pre-tax profit (PTP)   589.8 992.1 3,927.4 2,822.0 1,303.7 700.1 0.0 0.0   Net earnings   403.6 797.6 2,997.0 2,198.8 1,033.9 542.4 0.0 0.0   Pre-tax profit without non-rec. items   590 992 3,927 2,822 1,304 700 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   1,214 876 18.8 482 426 350 0.0 0.0   Shareholders equity total   2,328 3,066 5,563 6,761 4,220 4,762 4,262 4,262   Interest-bearing liabilities   846 941 0.0 2,557 821 872 0.0 0.0   Balance sheet total (assets)   5,016 9,278 13,421 13,841 8,423 13,214 4,262 4,262   Net Debt   -648 455 -4,571 2,488 225 -3,830 -4,262 -4,262     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   3,150 3,156 6,837 6,482 5,211 5,059 0.0 0.0   Gross profit growth   114.0% 0.2% 116.6% -5.2% -19.6% -2.9% -100.0% 0.0%   Employees   5 5 7 7 7 8 0 0   Employee growth %   25.0% 0.0% 40.0% 0.0% 0.0% 14.3% -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)   5,016 9,278 13,421 13,841 8,423 13,214 4,262 4,262   Balance sheet change%   7.3% 85.0% 44.7% 3.1% -39.1% 56.9% -67.7% 0.0%   Added value   1,187.5 1,321.2 4,013.3 2,932.0 1,437.0 842.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -196 -444 -893 436 -172 -193 -350 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 (%)   32.9% 38.5% 58.2% 44.8% 27.1% 14.3% 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 %   21.4% 17.0% 35.1% 21.3% 12.9% 6.7% 0.0% 0.0%   ROI %   31.6% 32.8% 83.1% 39.0% 19.9% 11.7% 0.0% 0.0%   ROE %   18.7% 29.6% 69.5% 35.7% 18.8% 12.1% 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 %   46.4% 33.0% 41.4% 48.9% 50.1% 36.0% 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, %   -54.6% 34.5% -113.9% 84.8% 14.8% -454.7% 0.0% 0.0%   Gearing %   36.3% 30.7% 0.0% 37.8% 19.5% 18.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   44.1% 24.9% 10.8% 6.5% 7.6% 3.5% 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   1.4 1.2 1.4 1.2 1.0 1.4 0.0 0.0   Current Ratio   2.1 1.5 1.7 1.9 1.9 1.9 0.0 0.0   Cash and cash equivalent   1,494.4 485.7 4,571.3 69.0 595.8 4,701.5 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   1,974.4 2,864.6 5,516.8 6,046.4 3,587.3 5,955.8 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 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   238 264 573 419 205 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   238 264 573 419 218 105 0 0   EBIT / employee   208 243 568 415 201 91 0 0   Net earnings / employee   81 160 428 314 148 68 0 0