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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   2.0% 3.7% 2.9% 2.3% 1.9% 2.3% 11.9% 11.6%   Credit score (0-100)   70 52 57 64 68 65 20 21   Credit rating   A BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.9 0.0 0.0 0.1 1.3 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   5,564 5,093 4,970 6,442 5,983 5,843 0.0 0.0   EBITDA   1,007 717 1,117 2,660 2,130 1,735 0.0 0.0   EBIT   548 247 704 2,304 1,749 1,169 0.0 0.0   Pre-tax profit (PTP)   477.0 162.0 676.0 2,284.5 1,764.1 1,161.4 0.0 0.0   Net earnings   371.0 126.0 526.0 1,800.8 1,375.9 904.7 0.0 0.0   Pre-tax profit without non-rec. items   477 162 676 2,285 1,764 1,161 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   587 447 438 858 1,292 2,482 0.0 0.0   Shareholders equity total   2,625 2,451 2,858 4,138 3,714 3,319 2,294 2,294   Interest-bearing liabilities   3,089 214 320 198 549 1,248 0.0 0.0   Balance sheet total (assets)   6,434 3,277 3,780 5,459 5,507 5,320 2,294 2,294   Net Debt   -296 -214 -1,249 -1,573 -2,100 286 -2,294 -2,294     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   5,564 5,093 4,970 6,442 5,983 5,843 0.0 0.0   Gross profit growth   0.7% -8.5% -2.4% 29.6% -7.1% -2.3% -100.0% 0.0%   Employees   7 8 7 6 6 7 0 0   Employee growth %   0.0% 14.3% -12.5% -14.3% 0.0% 16.7% -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)   6,434 3,277 3,780 5,459 5,507 5,320 2,294 2,294   Balance sheet change%   5.2% -49.1% 15.4% 44.4% 0.9% -3.4% -56.9% 0.0%   Added value   1,007.0 717.0 1,117.0 2,659.8 2,104.8 1,734.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -689 -610 -422 64 54 625 -2,482 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 (%)   9.8% 4.8% 14.2% 35.8% 29.2% 20.0% 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% 5.4% 20.0% 50.0% 32.4% 21.8% 0.0% 0.0%   ROI %   10.1% 6.2% 24.1% 61.5% 41.3% 26.8% 0.0% 0.0%   ROE %   13.5% 5.0% 19.8% 51.5% 35.0% 25.7% 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 %   40.8% 74.8% 75.6% 75.8% 67.4% 62.4% 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, %   -29.4% -29.8% -111.8% -59.2% -98.6% 16.5% 0.0% 0.0%   Gearing %   117.7% 8.7% 11.2% 4.8% 14.8% 37.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 6.0% 10.5% 9.8% 2.8% 2.2% 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   1.2 2.0 2.4 2.6 1.7 0.9 0.0 0.0   Current Ratio   1.5 3.3 3.5 3.4 2.3 1.4 0.0 0.0   Cash and cash equivalent   3,385.0 428.0 1,569.1 1,771.2 2,648.5 961.8 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   1,946.0 1,912.0 2,327.5 3,188.6 2,330.3 744.7 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   144 90 160 443 351 248 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   144 90 160 443 355 248 0 0   EBIT / employee   78 31 101 384 291 167 0 0   Net earnings / employee   53 16 75 300 229 129 0 0