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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.3% 2.0% 1.3% 2.6% 1.7% 1.4% 8.3% 8.3%   Credit score (0-100)   80 68 79 61 71 78 30 30   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   103.1 1.0 126.7 0.0 7.1 65.0 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   318 387 849 304 342 565 0.0 0.0   EBITDA   318 378 849 304 342 565 0.0 0.0   EBIT   192 240 705 179 218 444 0.0 0.0   Pre-tax profit (PTP)   1,768.9 209.7 1,003.8 -514.3 564.8 899.9 0.0 0.0   Net earnings   1,662.1 143.8 879.0 -347.2 440.6 660.0 0.0 0.0   Pre-tax profit without non-rec. items   1,769 210 1,004 -514 565 900 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   10,149 7,804 6,385 6,261 6,136 4,005 0.0 0.0   Shareholders equity total   8,520 8,554 9,320 7,032 7,355 7,893 7,678 7,678   Interest-bearing liabilities   6,756 4,279 4,052 3,825 3,596 1,975 0.0 0.0   Balance sheet total (assets)   17,296 12,995 13,564 11,062 11,099 10,202 7,678 7,678   Net Debt   -228 -747 -1,296 -781 -1,276 -4,211 -7,678 -7,678     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   318 387 849 304 342 565 0.0 0.0   Gross profit growth   16.6% 21.6% 119.3% -64.2% 12.8% 65.1% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,296 12,995 13,564 11,062 11,099 10,202 7,678 7,678   Balance sheet change%   42.5% -24.9% 4.4% -18.4% 0.3% -8.1% -24.7% 0.0%   Added value   318.3 378.0 848.5 303.6 342.5 565.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,103 -2,483 -1,563 -249 -249 -2,252 -4,005 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   60.3% 62.0% 83.1% 59.0% 63.7% 78.6% 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 %   14.4% 2.7% 8.6% 3.4% 5.9% 9.3% 0.0% 0.0%   ROI %   15.6% 2.9% 8.7% 3.5% 6.0% 9.5% 0.0% 0.0%   ROE %   20.3% 1.7% 9.8% -4.2% 6.1% 8.7% 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 %   49.3% 65.8% 68.7% 63.6% 66.3% 77.4% 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, %   -71.7% -197.6% -152.7% -257.4% -372.6% -744.8% 0.0% 0.0%   Gearing %   79.3% 50.0% 43.5% 54.4% 48.9% 25.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 3.6% 3.2% 23.8% 2.4% 3.3% 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   1.9 14.1 18.9 11.1 13.2 13.0 0.0 0.0   Current Ratio   1.9 14.1 18.9 11.1 13.2 13.0 0.0 0.0   Cash and cash equivalent   6,984.2 5,026.0 5,347.6 4,605.9 4,872.5 6,186.4 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   -1,200.7 533.6 2,088.8 149.1 5.8 360.2 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   318 378 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   318 378 0 0 0 0 0 0   EBIT / employee   192 240 0 0 0 0 0 0   Net earnings / employee   1,662 144 0 0 0 0 0 0