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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   12.9% 10.3% 9.9% 9.4% 7.0% 7.8% 12.1% 11.9%   Credit score (0-100)   19 24 23 25 33 31 20 20   Credit rating   BB BB BB BB BBB BB 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   8,227 9,768 14,820 19,827 15,350 12,939 0.0 0.0   EBITDA   223 663 733 831 873 62.9 0.0 0.0   EBIT   223 663 700 798 840 62.9 0.0 0.0   Pre-tax profit (PTP)   192.9 607.7 678.0 800.0 849.0 121.1 0.0 0.0   Net earnings   148.0 469.3 526.0 622.0 648.0 61.4 0.0 0.0   Pre-tax profit without non-rec. items   226 641 678 799 849 121 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   796 1,268 494 1,116 1,763 1,825 1,700 1,700   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 540 0.0 0.0   Balance sheet total (assets)   3,629 5,448 4,985 4,714 5,571 4,847 1,700 1,700   Net Debt   -1,912 -3,486 -1,379 -1,369 -2,319 -2,781 -1,700 -1,700     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   8,227 9,768 14,820 19,827 15,350 12,939 0.0 0.0   Gross profit growth   21.8% 18.7% 51.7% 33.8% -22.6% -15.7% -100.0% 0.0%   Employees   11 11 0 0 0 13 0 0   Employee growth %   22.2% 0.0% -100.0% 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)   3,629 5,448 4,985 4,714 5,571 4,847 1,700 1,700   Balance sheet change%   33.8% 50.1% -8.5% -5.4% 18.2% -13.0% -64.9% 0.0%   Added value   223.5 662.8 733.0 831.0 873.0 62.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   132 -33 -66 -66 -66 0 0 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 (%)   2.7% 6.8% 4.7% 4.0% 5.5% 0.5% 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 %   7.4% 14.6% 13.5% 17.0% 16.7% 2.5% 0.0% 0.0%   ROI %   32.1% 64.2% 79.7% 102.2% 59.5% 6.2% 0.0% 0.0%   ROE %   20.3% 45.5% 59.7% 77.3% 45.0% 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 %   21.9% 23.3% 9.9% 23.7% 31.6% 37.6% 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, %   -855.5% -526.0% -188.1% -164.7% -265.6% -4,421.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 29.6% 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% 2.8% 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   1.2 1.3 1.1 1.3 1.5 1.6 0.0 0.0   Current Ratio   1.2 1.3 1.1 1.3 1.5 1.6 0.0 0.0   Cash and cash equivalent   1,911.9 3,486.4 1,379.0 1,369.0 2,319.0 3,320.9 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   626.2 1,130.8 353.0 1,008.0 1,764.0 1,824.7 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   20 60 0 0 0 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 60 0 0 0 5 0 0   EBIT / employee   20 60 0 0 0 5 0 0   Net earnings / employee   13 43 0 0 0 5 0 0