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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   6.7% 4.1% 1.9% 4.3% 2.6% 2.0% 9.4% 9.4%   Credit score (0-100)   37 49 69 47 60 69 26 26   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.7 0.0 0.0 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 6,581 5,832 0 0 0 0 0   Gross profit   1,301 1,692 1,560 1,351 1,418 2,153 0.0 0.0   EBITDA   76.0 516 741 769 556 1,203 0.0 0.0   EBIT   70.0 510 735 763 543 1,178 0.0 0.0   Pre-tax profit (PTP)   66.6 506.0 727.0 739.0 451.0 1,165.8 0.0 0.0   Net earnings   66.6 415.1 627.0 498.0 345.0 899.0 0.0 0.0   Pre-tax profit without non-rec. items   66.6 506 727 739 451 1,166 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 49.9 0.0 0.0 87.0 62.5 0.0 0.0   Shareholders equity total   95.3 510 1,137 1,635 1,981 2,880 2,200 2,200   Interest-bearing liabilities   227 227 377 396 109 113 0.0 0.0   Balance sheet total (assets)   2,243 2,824 2,760 3,412 3,370 4,660 2,200 2,200   Net Debt   -739 -1,398 -1,066 -853 -1,464 -1,993 -2,200 -2,200     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 6,581 5,832 0 0 0 0 0   Net sales growth   0.0% 0.0% -11.4% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,301 1,692 1,560 1,351 1,418 2,153 0.0 0.0   Gross profit growth   59.9% 30.0% -7.8% -13.4% 5.0% 51.8% -100.0% 0.0%   Employees   0 0 0 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   2,243 2,824 2,760 3,412 3,370 4,660 2,200 2,200   Balance sheet change%   7.4% 25.9% -2.3% 23.6% -1.2% 38.3% -52.8% 0.0%   Added value   76.0 516.1 741.0 769.0 549.0 1,202.7 0.0 0.0   Added value %   0.0% 7.8% 12.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 38 -62 -12 74 -50 -63 0   Net sales trend   0.0 0.0 -1.0 -2.0 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% 7.8% 12.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 7.8% 12.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   5.4% 30.2% 47.1% 56.5% 38.3% 54.7% 0.0% 0.0%   Net Earnings %   0.0% 6.3% 10.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 6.4% 10.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 7.7% 12.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.2% 20.1% 26.3% 24.7% 16.2% 29.6% 0.0% 0.0%   ROI %   6.2% 45.2% 55.4% 43.0% 26.6% 46.7% 0.0% 0.0%   ROE %   110.5% 137.1% 76.1% 35.9% 19.1% 37.0% 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 %   4.2% 18.1% 41.2% 47.9% 58.8% 61.8% 100.0% 100.0%   Relative indebtedness %   0.0% 35.2% 27.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 10.5% 3.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -972.2% -270.9% -143.9% -110.9% -263.3% -165.7% 0.0% 0.0%   Gearing %   237.9% 44.4% 33.2% 24.2% 5.5% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.8% 2.6% 6.2% 38.4% 18.9% 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   0.9 0.8 1.0 0.9 1.4 1.4 0.0 0.0   Current Ratio   1.6 1.4 1.7 1.9 2.4 2.6 0.0 0.0   Cash and cash equivalent   965.4 1,624.8 1,443.0 1,249.0 1,573.0 2,106.9 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 11.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 508.3 56.6 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 42.0% 47.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   828.8 848.6 1,131.0 1,635.0 1,897.0 2,818.7 0.0 0.0   Net working capital %   0.0% 12.9% 19.4% 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 0 0 385 183 401 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 385 185 401 0 0   EBIT / employee   0 0 0 382 181 393 0 0   Net earnings / employee   0 0 0 249 115 300 0 0