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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   5.3% 3.1% 2.5% 4.0% 2.8% 3.1% 7.9% 7.5%   Credit score (0-100)   43 56 61 49 58 57 31 32   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   0 0 0 0 0 0 0 0   Gross profit   2,793 1,216 1,439 2,796 2,733 2,316 0.0 0.0   EBITDA   1,421 173 438 1,395 1,302 238 0.0 0.0   EBIT   1,421 173 438 1,395 1,302 193 0.0 0.0   Pre-tax profit (PTP)   1,424.8 165.5 396.8 1,353.2 1,315.6 187.6 0.0 0.0   Net earnings   1,110.7 128.1 308.9 1,054.0 1,024.4 144.0 0.0 0.0   Pre-tax profit without non-rec. items   1,425 165 397 1,353 1,316 188 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,551 879 1,059 1,813 1,837 981 631 631   Interest-bearing liabilities   0.6 805 67.3 125 231 180 0.0 0.0   Balance sheet total (assets)   2,774 2,460 2,000 2,923 3,078 2,002 631 631   Net Debt   -1,939 -1,377 -1,552 -2,221 -1,803 -1,037 -396 -396     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   2,793 1,216 1,439 2,796 2,733 2,316 0.0 0.0   Gross profit growth   70.3% -56.5% 18.4% 94.3% -2.3% -15.3% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 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)   2,774 2,460 2,000 2,923 3,078 2,002 631 631   Balance sheet change%   99.4% -11.3% -18.7% 46.2% 5.3% -35.0% -68.5% 0.0%   Added value   1,421.3 172.6 438.2 1,395.4 1,301.8 237.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 250 -58 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   50.9% 14.2% 30.5% 49.9% 47.6% 8.4% 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 %   68.5% 7.1% 19.8% 57.3% 44.1% 8.1% 0.0% 0.0%   ROI %   124.5% 11.4% 30.2% 90.1% 65.2% 12.4% 0.0% 0.0%   ROE %   97.0% 10.5% 31.9% 73.4% 56.1% 10.2% 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 %   55.9% 35.7% 52.9% 62.0% 59.7% 49.0% 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, %   -136.4% -798.0% -354.2% -159.2% -138.5% -436.5% 0.0% 0.0%   Gearing %   0.0% 91.6% 6.4% 6.9% 12.6% 18.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   618.6% 5.1% 10.0% 60.7% 4.6% 8.8% 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   2.2 1.6 2.2 2.6 2.4 1.8 0.0 0.0   Current Ratio   2.2 1.6 2.2 2.6 2.4 1.8 0.0 0.0   Cash and cash equivalent   1,939.3 2,182.2 1,619.6 2,346.2 2,033.7 1,216.5 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   1,508.9 871.7 1,056.5 1,741.8 1,571.3 748.6 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   711 86 219 465 434 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   711 86 219 465 434 79 0 0   EBIT / employee   711 86 219 465 434 64 0 0   Net earnings / employee   555 64 154 351 341 48 0 0