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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   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9%   Bankruptcy risk   6.1% 7.2% 3.2% 2.0% 1.9% 2.0% 9.5% 9.5%   Credit score (0-100)   40 33 54 68 68 68 26 26   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.7 0.9 0.6 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   5,050 6,336 9,660 7,900 6,413 7,273 0.0 0.0   EBITDA   575 1,479 3,056 1,689 839 1,084 0.0 0.0   EBIT   273 1,144 2,599 1,153 358 686 0.0 0.0   Pre-tax profit (PTP)   157.3 1,072.9 2,583.8 1,144.3 350.1 679.7 0.0 0.0   Net earnings   120.9 833.9 2,014.2 892.2 271.1 530.0 0.0 0.0   Pre-tax profit without non-rec. items   157 1,073 2,584 1,144 350 680 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   1,319 1,763 2,051 1,976 1,620 1,665 0.0 0.0   Shareholders equity total   266 1,100 2,414 2,306 2,377 2,407 1,857 1,857   Interest-bearing liabilities   990 0.0 202 468 570 560 0.0 0.0   Balance sheet total (assets)   2,300 4,098 6,515 4,226 4,223 4,200 1,857 1,857   Net Debt   990 -1,104 -942 -279 -573 -550 -1,857 -1,857     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   5,050 6,336 9,660 7,900 6,413 7,273 0.0 0.0   Gross profit growth   0.0% 25.5% 52.5% -18.2% -18.8% 13.4% -100.0% 0.0%   Employees   12 15 17 16 13 14 0 0   Employee growth %   0.0% 25.0% 13.3% -5.9% -18.8% 7.7% -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)   2,300 4,098 6,515 4,226 4,223 4,200 1,857 1,857   Balance sheet change%   0.0% 78.2% 59.0% -35.1% -0.1% -0.5% -55.8% 0.0%   Added value   574.8 1,479.1 3,056.1 1,689.1 893.5 1,083.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,017 109 -169 -611 -837 -353 -1,665 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   5.4% 18.0% 26.9% 14.6% 5.6% 9.4% 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 %   12.2% 36.0% 49.1% 21.9% 9.0% 16.9% 0.0% 0.0%   ROI %   19.8% 85.4% 127.3% 40.5% 12.4% 22.7% 0.0% 0.0%   ROE %   45.4% 122.1% 114.6% 37.8% 11.6% 22.2% 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 %   11.6% 28.6% 37.1% 54.6% 56.3% 57.3% 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, %   172.3% -74.6% -30.8% -16.5% -68.2% -50.8% 0.0% 0.0%   Gearing %   372.2% 0.0% 8.4% 20.3% 24.0% 23.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.9% 15.7% 23.9% 9.7% 5.7% 6.0% 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   0.3 0.7 1.1 1.3 1.6 1.6 0.0 0.0   Current Ratio   0.5 0.8 1.2 1.6 1.9 1.8 0.0 0.0   Cash and cash equivalent   0.0 1,103.7 1,143.6 746.8 1,142.4 1,110.3 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   -890.1 -487.2 704.1 845.2 1,211.9 1,147.6 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   48 99 180 106 69 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 99 180 106 65 77 0 0   EBIT / employee   23 76 153 72 28 49 0 0   Net earnings / employee   10 56 118 56 21 38 0 0