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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   2.3% 4.4% 2.3% 2.6% 6.1% 2.3% 10.9% 10.9%   Credit score (0-100)   66 47 63 61 37 65 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.2 0.0 0.0 0.1 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   5,122 5,006 4,901 4,926 2,192 4,068 0.0 0.0   EBITDA   122 -406 625 1,425 -839 1,414 0.0 0.0   EBIT   -76.2 -474 571 1,357 -921 1,336 0.0 0.0   Pre-tax profit (PTP)   116.5 -197.3 902.9 1,186.3 -833.0 1,382.7 0.0 0.0   Net earnings   138.4 -88.5 785.5 898.4 -642.0 1,073.1 0.0 0.0   Pre-tax profit without non-rec. items   116 -197 903 1,186 -833 1,383 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   107 65.6 109 171 112 33.7 0.0 0.0   Shareholders equity total   5,059 4,936 5,748 5,616 4,889 5,962 4,562 4,562   Interest-bearing liabilities   212 0.0 19.6 1.9 156 69.2 0.0 0.0   Balance sheet total (assets)   6,106 6,123 6,450 6,692 5,765 6,633 4,562 4,562   Net Debt   -3,368 -2,369 -3,417 -4,419 -3,907 -4,717 -4,562 -4,562     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   5,122 5,006 4,901 4,926 2,192 4,068 0.0 0.0   Gross profit growth   -54.6% -2.3% -2.1% 0.5% -55.5% 85.6% -100.0% 0.0%   Employees   6 6 5 4 3 4 0 0   Employee growth %   -33.3% 0.0% -16.7% -20.0% -25.0% 33.3% -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)   6,106 6,123 6,450 6,692 5,765 6,633 4,562 4,562   Balance sheet change%   -32.8% 0.3% 5.3% 3.7% -13.8% 15.1% -31.2% 0.0%   Added value   122.5 -405.7 625.5 1,424.9 -853.0 1,413.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -430 -110 -11 -6 -141 -156 -34 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 1.0 2.0 -1.0 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 (%)   -1.5% -9.5% 11.7% 27.5% -42.0% 32.8% 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 %   1.9% -2.8% 14.7% 18.6% -13.4% 22.3% 0.0% 0.0%   ROI %   2.4% -3.2% 16.8% 21.5% -15.6% 25.0% 0.0% 0.0%   ROE %   2.6% -1.8% 14.7% 15.8% -12.2% 19.8% 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 %   82.9% 80.6% 89.1% 87.9% 84.8% 89.9% 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, %   -2,750.3% 583.8% -546.3% -310.1% 465.6% -333.6% 0.0% 0.0%   Gearing %   4.2% 0.0% 0.3% 0.0% 3.2% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 24.9% 245.7% 359.7% 0.0% 0.6% 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   5.8 6.0 8.3 8.2 6.2 9.6 0.0 0.0   Current Ratio   5.8 6.0 8.3 5.9 6.2 9.6 0.0 0.0   Cash and cash equivalent   3,580.1 2,368.8 3,436.9 4,420.4 4,062.9 4,786.5 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   4,490.0 4,433.2 5,116.8 5,267.5 4,531.3 5,747.4 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 -68 125 356 -284 353 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 -68 125 356 -280 353 0 0   EBIT / employee   -13 -79 114 339 -307 334 0 0   Net earnings / employee   23 -15 157 225 -214 268 0 0