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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   6.7% 3.7% 4.2% 2.1% 2.7% 2.4% 18.2% 17.8%   Credit score (0-100)   37 51 47 66 60 64 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.3 0.0 0.1 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   5,769 10,443 13,676 10,241 11,389 10,864 0.0 0.0   EBITDA   763 4,042 6,515 3,221 3,275 2,587 0.0 0.0   EBIT   374 3,665 6,294 2,711 2,924 2,225 0.0 0.0   Pre-tax profit (PTP)   390.7 3,748.9 6,448.6 2,836.1 2,921.2 2,235.1 0.0 0.0   Net earnings   350.7 2,923.8 5,029.9 2,211.5 2,278.2 1,743.4 0.0 0.0   Pre-tax profit without non-rec. items   391 3,749 6,449 2,836 2,921 2,235 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   505 129 92.6 2,087 1,786 1,725 0.0 0.0   Shareholders equity total   590 3,163 5,293 2,505 2,583 2,126 346 346   Interest-bearing liabilities   1,982 1,636 1,630 2,283 1,755 1,877 0.0 0.0   Balance sheet total (assets)   2,964 9,493 11,770 7,451 7,125 6,481 346 346   Net Debt   1,584 -2,921 892 335 379 -531 -346 -346     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   5,769 10,443 13,676 10,241 11,389 10,864 0.0 0.0   Gross profit growth   -0.9% 81.0% 31.0% -25.1% 11.2% -4.6% -100.0% 0.0%   Employees   16 21 19 16 20 20 0 0   Employee growth %   0.0% 31.3% -9.5% -15.8% 25.0% 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)   2,964 9,493 11,770 7,451 7,125 6,481 346 346   Balance sheet change%   4.1% 220.3% 24.0% -36.7% -4.4% -9.0% -94.7% 0.0%   Added value   762.6 4,041.5 6,515.5 3,220.7 3,433.9 2,587.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -778 -752 -257 1,484 -651 -422 -1,725 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 (%)   6.5% 35.1% 46.0% 26.5% 25.7% 20.5% 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 %   15.2% 61.0% 61.4% 30.3% 41.8% 34.8% 0.0% 0.0%   ROI %   19.8% 103.1% 111.3% 49.8% 66.7% 56.4% 0.0% 0.0%   ROE %   57.1% 155.8% 119.0% 56.7% 89.6% 74.0% 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 %   19.9% 33.3% 45.0% 37.8% 38.5% 37.3% 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, %   207.7% -72.3% 13.7% 10.4% 11.6% -20.5% 0.0% 0.0%   Gearing %   336.1% 51.7% 30.8% 91.1% 67.9% 88.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.8% 4.7% 4.0% 6.2% 7.4% 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   1.0 1.5 1.8 1.3 1.3 1.3 0.0 0.0   Current Ratio   1.0 1.5 1.8 1.1 1.2 1.1 0.0 0.0   Cash and cash equivalent   398.3 4,556.7 738.1 1,947.9 1,375.5 2,408.0 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   85.0 3,034.8 5,200.7 418.3 810.3 444.3 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   48 192 343 201 172 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 192 343 201 164 129 0 0   EBIT / employee   23 175 331 169 146 111 0 0   Net earnings / employee   22 139 265 138 114 87 0 0