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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% 1.8% 1.7% 1.8% 1.6% 1.3% 8.6% 8.4%   Credit score (0-100)   78 72 72 70 73 81 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   24.8 4.5 8.9 3.6 16.7 166.3 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   251 -60.3 744 709 655 530 0.0 0.0   EBITDA   84.2 -120 402 182 226 103 0.0 0.0   EBIT   84.2 -120 400 180 223 100 0.0 0.0   Pre-tax profit (PTP)   599.8 675.7 868.2 196.3 1,011.5 1,116.6 0.0 0.0   Net earnings   556.7 662.7 742.5 313.3 845.6 935.1 0.0 0.0   Pre-tax profit without non-rec. items   600 676 868 196 1,012 1,117 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 11.7 9.9 6.2 3.4 0.0 0.0   Shareholders equity total   6,222 6,585 7,215 7,564 8,292 9,105 8,770 8,770   Interest-bearing liabilities   76.5 76.5 76.5 0.0 0.0 143 0.0 0.0   Balance sheet total (assets)   6,557 7,008 7,887 8,062 8,745 9,419 8,770 8,770   Net Debt   -695 -1,745 -2,255 -2,522 -3,385 -4,328 -8,770 -8,770     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   251 -60.3 744 709 655 530 0.0 0.0   Gross profit growth   -57.3% 0.0% 0.0% -4.7% -7.6% -19.1% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   6,557 7,008 7,887 8,062 8,745 9,419 8,770 8,770   Balance sheet change%   -7.4% 6.9% 12.5% 2.2% 8.5% 7.7% -6.9% 0.0%   Added value   84.2 -120.1 402.1 181.9 224.3 103.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   834 -834 10 -4 -7 -5 -3 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 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 %   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 (%)   33.6% 199.3% 53.8% 25.4% 34.0% 18.9% 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 %   9.0% 10.0% 11.8% 6.0% 12.2% 12.5% 0.0% 0.0%   ROI %   9.3% 10.5% 12.6% 6.4% 12.9% 12.9% 0.0% 0.0%   ROE %   8.5% 10.3% 10.8% 4.2% 10.7% 10.8% 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 %   94.9% 94.0% 91.5% 93.8% 94.8% 96.7% 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, %   -825.4% 1,452.8% -560.6% -1,386.8% -1,496.3% -4,202.4% 0.0% 0.0%   Gearing %   1.2% 1.2% 1.1% 0.0% 0.0% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.9% 3.0% 13.5% 738.3% 0.0% 20.6% 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   3.4 5.3 4.0 6.0 8.4 14.8 0.0 0.0   Current Ratio   3.4 5.3 4.0 6.0 8.4 14.8 0.0 0.0   Cash and cash equivalent   771.4 1,821.4 2,331.1 2,522.1 3,385.2 4,471.2 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   462.0 1,248.6 650.2 732.0 99.9 364.3 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   0 0 0 0 224 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 226 103 0 0   EBIT / employee   0 0 0 0 223 100 0 0   Net earnings / employee   0 0 0 0 846 935 0 0