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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   3.7% 2.4% 2.7% 1.8% 4.8% 6.5% 14.6% 14.6%   Credit score (0-100)   53 63 59 70 44 37 15 15   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.8 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   3,411 4,797 4,805 4,695 3,324 4,327 0.0 0.0   EBITDA   1,043 1,376 1,487 1,281 170 -1,060 0.0 0.0   EBIT   1,004 1,302 1,422 1,197 139 -1,085 0.0 0.0   Pre-tax profit (PTP)   980.7 1,277.7 1,396.1 1,157.1 150.0 -1,164.5 0.0 0.0   Net earnings   754.6 993.2 1,086.9 900.2 113.0 -1,169.0 0.0 0.0   Pre-tax profit without non-rec. items   997 1,278 1,396 1,157 150 -1,165 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   115 124 93.5 62.9 32.0 0.0 0.0 0.0   Shareholders equity total   2,038 3,031 3,508 4,408 2,221 1,053 553 553   Interest-bearing liabilities   0.0 2.7 616 95.8 1,341 5,106 0.0 0.0   Balance sheet total (assets)   4,972 6,192 9,037 7,210 6,637 7,609 553 553   Net Debt   -896 -2,271 -654 -1,911 497 3,446 -553 -553     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   3,411 4,797 4,805 4,695 3,324 4,327 0.0 0.0   Gross profit growth   -9.3% 40.7% 0.2% -2.3% -29.2% 30.2% -100.0% 0.0%   Employees   0 9 7 8 7 8 0 0   Employee growth %   0.0% 0.0% -22.2% 14.3% -12.5% 14.3% -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)   4,972 6,192 9,037 7,210 6,637 7,609 553 553   Balance sheet change%   -22.6% 24.5% 45.9% -20.2% -7.9% 14.6% -92.7% 0.0%   Added value   1,042.7 1,376.3 1,486.6 1,281.0 222.7 -1,060.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8 -66 -95 -114 -62 -56 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 4.0 5.0 5.0 5.0 -1.0 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 (%)   29.4% 27.1% 29.6% 25.5% 4.2% -25.1% 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 %   17.6% 23.3% 18.7% 14.7% 2.2% -15.1% 0.0% 0.0%   ROI %   46.5% 51.3% 39.7% 27.8% 3.8% -22.2% 0.0% 0.0%   ROE %   35.0% 39.2% 33.2% 22.7% 3.4% -71.4% 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 %   41.0% 49.0% 38.8% 61.1% 33.5% 13.8% 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, %   -86.0% -165.0% -44.0% -149.2% 292.4% -325.0% 0.0% 0.0%   Gearing %   0.0% 0.1% 17.6% 2.2% 60.4% 485.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1,798.6% 8.6% 11.3% 0.6% 2.7% 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   1.1 1.3 1.0 1.7 0.9 0.8 0.0 0.0   Current Ratio   1.7 1.9 1.6 2.5 1.5 1.1 0.0 0.0   Cash and cash equivalent   896.3 2,273.8 1,269.7 2,007.2 844.0 1,660.2 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   1,922.7 2,815.0 3,322.7 4,228.3 2,118.0 980.1 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   0 153 212 160 32 -133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 153 212 160 24 -133 0 0   EBIT / employee   0 145 203 150 20 -136 0 0   Net earnings / employee   0 110 155 113 16 -146 0 0