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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   1.0% 0.9% 1.3% 3.0% 2.6% 5.8% 11.4% 11.4%   Credit score (0-100)   87 88 78 57 61 40 21 21   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   311.8 480.7 74.5 0.0 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   904 755 0 0 0 0 0 0   Gross profit   898 749 -6.9 -83.9 -100 -84.4 0.0 0.0   EBITDA   898 749 -6.9 -437 -284 -247 0.0 0.0   EBIT   898 749 -6.9 -466 -313 -247 0.0 0.0   Pre-tax profit (PTP)   897.6 743.6 953.1 231.7 370.2 807.9 0.0 0.0   Net earnings   899.0 745.6 894.3 227.4 368.6 813.8 0.0 0.0   Pre-tax profit without non-rec. items   898 744 953 232 370 808 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   0.0 0.0 0.0 165 136 0.0 0.0 0.0   Shareholders equity total   5,520 6,181 6,995 7,137 7,411 8,125 3,462 3,462   Interest-bearing liabilities   232 36.5 62.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,019 6,396 7,243 7,175 7,441 8,146 3,462 3,462   Net Debt   88.1 -688 -5,701 -6,894 -7,267 -8,128 -3,462 -3,462     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   904 755 0 0 0 0 0 0   Net sales growth   523.6% -16.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   898 749 -6.9 -83.9 -100 -84.4 0.0 0.0   Gross profit growth   541.4% -16.5% 0.0% -1,120.2% -19.3% 15.7% 0.0% 0.0%   Employees   0 0 0 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   6,019 6,396 7,243 7,175 7,441 8,146 3,462 3,462   Balance sheet change%   22.1% 6.3% 13.2% -0.9% 3.7% 9.5% -57.5% 0.0%   Added value   897.6 749.2 -6.9 -437.2 -283.8 -246.8 0.0 0.0   Added value %   99.3% 99.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 136 -58 -136 0 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 %   99.3% 99.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.3% 99.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 555.9% 312.7% 292.5% 0.0% 0.0%   Net Earnings %   99.5% 98.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.5% 98.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.3% 98.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.4% 12.1% 14.1% 21.2% 5.1% 10.4% 0.0% 0.0%   ROI %   16.8% 12.5% 14.5% 21.5% 5.1% 10.4% 0.0% 0.0%   ROE %   17.6% 12.7% 13.6% 3.2% 5.1% 10.5% 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 %   91.7% 96.6% 96.6% 99.5% 99.6% 99.7% 100.0% 100.0%   Relative indebtedness %   55.2% 28.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   39.3% -67.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   9.8% -91.8% 82,923.0% 1,576.9% 2,560.7% 3,293.4% 0.0% 0.0%   Gearing %   4.2% 0.6% 0.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.1% 23.8% 4,171.1% 0.0% 10,150.0% 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   0.8 4.3 24.0 210.7 299.5 378.7 0.0 0.0   Current Ratio   0.8 4.3 24.0 210.7 299.5 378.7 0.0 0.0   Cash and cash equivalent   143.7 724.4 5,763.2 6,894.1 7,266.7 8,128.0 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)   292.0 365.1 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   45.1% 123.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -91.7 713.4 67.9 285.9 299.2 325.5 0.0 0.0   Net working capital %   -10.1% 94.4% 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 0 0 -219 -142 -123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -219 -142 -123 0 0   EBIT / employee   0 0 0 -233 -156 -123 0 0   Net earnings / employee   0 0 0 114 184 407 0 0