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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   5.9% 13.5% 4.9% 5.2% 3.0% 3.1% 11.4% 11.4%   Credit score (0-100)   41 16 43 42 56 56 21 21   Credit rating   BBB BB 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   62.3 -19.0 335 695 804 929 0.0 0.0   EBITDA   62.3 -19.0 215 213 338 313 0.0 0.0   EBIT   62.3 -19.0 215 213 338 313 0.0 0.0   Pre-tax profit (PTP)   129.2 2,395.3 231.4 -205.8 501.8 512.1 0.0 0.0   Net earnings   120.5 2,405.9 180.0 -161.2 385.5 393.5 0.0 0.0   Pre-tax profit without non-rec. items   129 2,395 231 -206 502 512 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   780 3,075 3,142 2,867 3,193 3,526 3,378 3,378   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,492 3,739 3,902 3,686 4,176 4,299 3,378 3,378   Net Debt   -907 -919 -3,799 -3,537 -4,048 -4,146 -3,378 -3,378     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   62.3 -19.0 335 695 804 929 0.0 0.0   Gross profit growth   255.9% 0.0% 0.0% 107.2% 15.7% 15.5% -100.0% 0.0%   Employees   1 1 1 1 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)   1,492 3,739 3,902 3,686 4,176 4,299 3,378 3,378   Balance sheet change%   6.0% 150.6% 4.3% -5.5% 13.3% 2.9% -21.4% 0.0%   Added value   62.3 -19.0 214.8 212.8 338.1 312.6 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 0 0 0 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 (%)   100.0% 100.0% 64.1% 30.6% 42.0% 33.7% 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 %   10.6% -78.9% 7.2% 5.6% 14.1% 12.9% 0.0% 0.0%   ROI %   19.8% 125.9% 8.9% 7.1% 18.2% 16.3% 0.0% 0.0%   ROE %   15.6% 124.8% 5.8% -5.4% 12.7% 11.7% 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 %   52.3% 82.2% 80.5% 77.8% 76.5% 82.0% 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, %   -1,455.7% 4,841.7% -1,768.2% -1,662.4% -1,197.4% -1,326.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.3 5.6 5.1 4.5 4.2 5.5 0.0 0.0   Current Ratio   1.3 5.6 5.1 4.5 4.2 5.5 0.0 0.0   Cash and cash equivalent   906.5 919.0 3,798.7 3,537.5 4,048.0 4,146.4 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   224.9 3,075.2 524.0 616.5 699.1 889.9 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   62 -19 215 213 338 313 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 -19 215 213 338 313 0 0   EBIT / employee   62 -19 215 213 338 313 0 0   Net earnings / employee   121 2,406 180 -161 386 393 0 0