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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   3.0% 8.5% 2.6% 2.6% 2.9% 3.2% 8.4% 8.3%   Credit score (0-100)   59 29 59 61 58 56 29 30   Credit rating   BBB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,074 43.0 763 732 779 959 0.0 0.0   EBITDA   581 -401 324 254 292 431 0.0 0.0   EBIT   574 -408 316 247 284 424 0.0 0.0   Pre-tax profit (PTP)   685.1 -10.4 1,376.5 487.8 1,255.7 -165.6 0.0 0.0   Net earnings   531.6 -8.5 1,065.7 378.3 971.2 -155.3 0.0 0.0   Pre-tax profit without non-rec. items   685 -370 380 366 393 499 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,184 2,176 3,241 3,620 4,591 4,435 4,375 4,375   Interest-bearing liabilities   18.1 0.4 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,449 2,377 3,668 3,779 4,877 4,606 4,375 4,375   Net Debt   -2,390 -2,294 -3,488 -3,594 -4,857 -4,262 -4,371 -4,371     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   1,074 43.0 763 732 779 959 0.0 0.0   Gross profit growth   46.6% -96.0% 1,672.8% -4.0% 6.3% 23.1% -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   -492.6 -443.9 -439.2 -478.3 -486.8 -527.4 0.0 0.0   Balance sheet total (assets)   2,449 2,377 3,668 3,779 4,877 4,606 4,375 4,375   Balance sheet change%   32.5% -3.0% 54.3% 3.0% 29.0% -5.6% -5.0% 0.0%   Added value   1,074.1 43.0 762.8 732.4 778.8 958.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -15 -15 -15 -15 -15 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   53.4% -949.2% 41.4% 33.7% 36.5% 44.2% 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 %   32.1% -15.3% 12.6% 9.9% 9.1% 10.6% 0.0% 0.0%   ROI %   35.4% -16.8% 14.0% 10.7% 9.6% 11.2% 0.0% 0.0%   ROE %   27.7% -0.4% 39.3% 11.0% 23.7% -3.4% 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 %   89.2% 91.5% 88.4% 95.8% 94.1% 96.3% 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, %   -411.0% 572.2% -1,077.8% -1,414.5% -1,663.4% -988.4% 0.0% 0.0%   Gearing %   0.8% 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 %   25.0% 12.3% 888.8% 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   9.4 12.1 21.4 36.8 54.1 27.1 0.0 0.0   Current Ratio   9.4 12.1 21.4 36.8 54.1 27.1 0.0 0.0   Cash and cash equivalent   2,408.2 2,294.3 3,487.8 3,594.0 4,857.0 4,261.7 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   66.3 -45.5 328.0 247.7 502.5 824.3 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   1,074 43 763 732 779 959 0 0   Employee expenses / employee   -493 -444 -439 -478 -487 -527 0 0   EBITDA / employee   581 -401 324 254 292 431 0 0   EBIT / employee   574 -408 316 247 284 424 0 0   Net earnings / employee   532 -9 1,066 378 971 -155 0 0