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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   1.6% 1.9% 1.7% 2.9% 1.6% 1.3% 8.2% 8.2%   Credit score (0-100)   77 71 71 58 74 79 30 30   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   50.9 5.3 11.4 0.0 38.3 141.3 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   3,744 303 280 322 388 401 0.0 0.0   EBITDA   3,028 86.6 18.3 51.7 118 131 0.0 0.0   EBIT   3,028 86.6 18.3 51.7 118 131 0.0 0.0   Pre-tax profit (PTP)   3,376.7 652.7 1,439.2 -1,423.0 1,034.5 1,101.5 0.0 0.0   Net earnings   3,041.1 507.7 1,122.5 -1,111.4 806.9 859.0 0.0 0.0   Pre-tax profit without non-rec. items   3,377 653 1,439 -1,423 1,035 1,102 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   7,430 7,430 7,430 7,430 7,430 7,430 0.0 0.0   Shareholders equity total   15,333 15,341 15,713 14,102 14,409 13,268 11,792 11,792   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   20,346 17,481 17,620 15,198 15,706 14,914 11,792 11,792   Net Debt   -12,824 -10,040 -10,190 -7,666 -8,202 -7,352 -11,792 -11,792     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   3,744 303 280 322 388 401 0.0 0.0   Gross profit growth   1,273.2% -91.9% -7.7% 15.2% 20.3% 3.5% -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)   20,346 17,481 17,620 15,198 15,706 14,914 11,792 11,792   Balance sheet change%   10.6% -14.1% 0.8% -13.7% 3.3% -5.0% -20.9% 0.0%   Added value   3,027.8 86.6 18.3 51.7 117.5 130.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,820 0 0 0 0 0 -7,430 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 (%)   80.9% 28.6% 6.5% 16.1% 30.3% 32.7% 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 %   17.8% 3.8% 8.4% 3.1% 6.7% 7.2% 0.0% 0.0%   ROI %   20.5% 4.4% 8.8% 3.2% 6.8% 7.4% 0.0% 0.0%   ROE %   19.7% 3.3% 7.2% -7.5% 5.7% 6.2% 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 %   75.4% 87.8% 89.2% 92.8% 91.7% 89.0% 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, %   -423.5% -11,588.5% -55,709.7% -14,815.3% -6,978.1% -5,616.1% 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   3.2 9.2 12.9 26.5 31.1 20.0 0.0 0.0   Current Ratio   3.2 9.2 12.9 26.5 31.1 20.0 0.0 0.0   Cash and cash equivalent   12,823.7 10,039.9 10,189.9 7,666.3 8,201.5 7,352.2 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   -126.1 117.5 -320.8 159.0 384.6 -83.3 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   3,028 87 18 52 118 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,028 87 18 52 118 131 0 0   EBIT / employee   3,028 87 18 52 118 131 0 0   Net earnings / employee   3,041 508 1,122 -1,111 807 859 0 0