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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   1.7% 1.6% 1.7% 2.8% 1.9% 1.8% 4.5% 4.4%   Credit score (0-100)   74 75 72 59 68 72 47 47   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   14.3 37.1 16.1 0.0 3.3 18.1 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   21,238 20,139 19,881 20,791 30,116 38,870 0.0 0.0   EBITDA   3,386 4,493 4,144 2,575 6,661 12,425 0.0 0.0   EBIT   1,025 1,746 1,262 -176 4,537 10,412 0.0 0.0   Pre-tax profit (PTP)   331.5 846.8 420.2 -1,203.7 2,059.2 8,635.7 0.0 0.0   Net earnings   225.9 644.1 355.1 -991.3 1,390.8 6,713.7 0.0 0.0   Pre-tax profit without non-rec. items   332 847 420 -1,204 2,059 8,636 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   7,440 6,872 9,451 8,035 6,896 7,306 0.0 0.0   Shareholders equity total   7,192 7,836 8,191 7,200 8,591 15,305 15,105 15,105   Interest-bearing liabilities   20,415 14,158 17,785 19,763 20,590 14,765 0.0 0.0   Balance sheet total (assets)   33,007 32,296 36,853 37,118 44,641 45,202 15,105 15,105   Net Debt   13,926 10,924 15,808 18,984 18,181 13,649 -14,787 -14,787     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   21,238 20,139 19,881 20,791 30,116 38,870 0.0 0.0   Gross profit growth   1.1% -5.2% -1.3% 4.6% 44.8% 29.1% -100.0% 0.0%   Employees   28 27 27 30 32 38 0 0   Employee growth %   -15.2% -3.6% 0.0% 11.1% 6.7% 18.8% -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)   33,007 32,296 36,853 37,118 44,641 45,202 15,105 15,105   Balance sheet change%   24.3% -2.2% 14.1% 0.7% 20.3% 1.3% -66.6% 0.0%   Added value   3,385.6 4,493.1 4,143.6 2,575.1 7,288.0 12,425.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,202 -3,315 -303 -4,166 -2,743 -1,804 -7,306 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 -1.0 1.0 2.0 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 (%)   4.8% 8.7% 6.3% -0.8% 15.1% 26.8% 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 %   3.7% 5.4% 3.8% -0.4% 10.3% 24.4% 0.0% 0.0%   ROI %   4.7% 6.8% 5.2% -0.5% 14.3% 35.4% 0.0% 0.0%   ROE %   3.2% 8.6% 4.4% -12.9% 17.6% 56.2% 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 %   21.8% 24.3% 22.2% 19.4% 19.2% 33.9% 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, %   411.3% 243.1% 381.5% 737.2% 273.0% 109.9% 0.0% 0.0%   Gearing %   283.9% 180.7% 217.1% 274.5% 239.7% 96.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 5.3% 5.5% 5.7% 10.6% 13.1% 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   0.6 0.7 0.6 0.5 0.7 0.9 0.0 0.0   Current Ratio   1.0 1.1 1.0 1.0 1.1 1.3 0.0 0.0   Cash and cash equivalent   6,489.3 3,234.8 1,977.2 778.8 2,409.4 1,115.5 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   -566.4 1,462.4 -773.8 -409.2 2,217.8 8,165.5 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   121 166 153 86 228 327 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 166 153 86 208 327 0 0   EBIT / employee   37 65 47 -6 142 274 0 0   Net earnings / employee   8 24 13 -33 43 177 0 0