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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   2.8% 1.7% 3.6% 1.9% 1.9% 1.9% 5.6% 5.2%   Credit score (0-100)   60 72 51 70 68 70 41 43   Credit rating   BBB A BBB A A A BBB BBB   Credit limit (kDKK)   0.0 4.4 0.0 5.4 2.6 3.1 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   3,962 3,644 5,771 24,555 15,050 11,233 0.0 0.0   EBITDA   1,733 1,243 3,583 8,275 3,034 1,580 0.0 0.0   EBIT   1,687 1,243 3,562 7,490 1,479 377 0.0 0.0   Pre-tax profit (PTP)   1,730.0 2,388.3 3,433.3 7,291.6 1,189.0 230.2 0.0 0.0   Net earnings   1,343.0 2,102.8 2,667.4 5,666.4 907.8 149.2 0.0 0.0   Pre-tax profit without non-rec. items   1,730 2,388 3,433 7,292 1,189 230 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 21.5 3,513 4,259 2,118 0.0 0.0   Shareholders equity total   3,149 3,252 3,248 8,766 6,673 6,823 6,321 6,321   Interest-bearing liabilities   398 1,102 4.3 5,173 2,458 1,270 0.0 0.0   Balance sheet total (assets)   7,787 6,827 7,164 20,723 16,425 12,181 6,321 6,321   Net Debt   -943 -1,344 -2,552 1,783 150 -1,171 -5,494 -5,494     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   3,962 3,644 5,771 24,555 15,050 11,233 0.0 0.0   Gross profit growth   37.5% -8.0% 58.3% 325.5% -38.7% -25.4% -100.0% 0.0%   Employees   5 5 5 32 23 17 0 0   Employee growth %   25.0% 0.0% 0.0% 540.0% -28.1% -26.1% -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)   7,787 6,827 7,164 20,723 16,425 12,181 6,321 6,321   Balance sheet change%   50.8% -12.3% 4.9% 189.3% -20.7% -25.8% -48.1% 0.0%   Added value   1,732.6 1,243.0 3,583.2 8,275.3 2,263.7 1,580.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -91 0 233 2,902 29 -3,783 -2,118 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 (%)   42.6% 34.1% 61.7% 30.5% 9.8% 3.4% 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 %   27.1% 33.0% 50.9% 54.0% 8.4% 2.9% 0.0% 0.0%   ROI %   58.5% 58.8% 89.3% 84.5% 13.0% 4.6% 0.0% 0.0%   ROE %   51.1% 65.7% 82.1% 94.3% 11.8% 2.2% 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 %   40.4% 47.6% 45.3% 42.3% 40.6% 56.0% 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, %   -54.4% -108.1% -71.2% 21.6% 4.9% -74.1% 0.0% 0.0%   Gearing %   12.6% 33.9% 0.1% 59.0% 36.8% 18.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 3.1% 23.4% 9.0% 9.9% 10.2% 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   1.5 1.6 1.8 1.4 1.1 1.7 0.0 0.0   Current Ratio   1.7 1.6 1.8 1.5 1.2 1.9 0.0 0.0   Cash and cash equivalent   1,340.5 2,445.6 2,556.4 3,389.3 2,307.9 2,440.6 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   3,046.5 2,073.7 3,172.9 5,272.3 1,760.9 4,346.1 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   347 249 717 259 98 93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   347 249 717 259 132 93 0 0   EBIT / employee   337 249 712 234 64 22 0 0   Net earnings / employee   269 421 533 177 39 9 0 0