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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   1.9% 4.5% 8.4% 5.7% 5.2% 5.9% 11.6% 11.6%   Credit score (0-100)   72 46 28 40 42 39 21 21   Credit rating   A BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   1.5 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   24,771 0 0 0 0 0 0 0   Gross profit   5,448 4,610 3,801 4,804 8,082 12,420 0.0 0.0   EBITDA   1,277 1,617 1,017 1,475 3,325 3,917 0.0 0.0   EBIT   1,249 1,524 924 1,382 3,232 3,869 0.0 0.0   Pre-tax profit (PTP)   1,204.0 1,497.0 894.0 1,373.0 3,204.0 3,772.8 0.0 0.0   Net earnings   935.0 1,169.0 696.0 1,070.0 2,487.0 2,925.1 0.0 0.0   Pre-tax profit without non-rec. items   1,204 1,497 894 1,373 3,204 3,773 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   2,076 2,446 1,452 2,000 4,487 5,298 2,604 2,604   Interest-bearing liabilities   1,037 0.0 0.0 292 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,621 6,917 6,320 7,662 19,054 17,601 2,604 2,604   Net Debt   -281 -1,868 -343 -1,054 -3,998 -2,477 -2,604 -2,604     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   24,771 0 0 0 0 0 0 0   Net sales growth   -12.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,448 4,610 3,801 4,804 8,082 12,420 0.0 0.0   Gross profit growth   -30.1% -15.4% -17.5% 26.4% 68.2% 53.7% -100.0% 0.0%   Employees   7 5 5 7 9 14 0 0   Employee growth %   -36.4% -28.6% 0.0% 40.0% 28.6% 55.6% -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)   6,621 6,917 6,320 7,662 19,054 17,601 2,604 2,604   Balance sheet change%   -22.6% 4.5% -8.6% 21.2% 148.7% -7.6% -85.2% 0.0%   Added value   1,277.0 1,617.0 1,017.0 1,475.0 3,325.0 3,916.9 0.0 0.0   Added value %   5.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   238 -153 -186 -186 -187 -96 0 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 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 %   5.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   22.9% 33.1% 24.3% 28.8% 40.0% 31.2% 0.0% 0.0%   Net Earnings %   3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.5% 22.5% 14.0% 19.8% 24.2% 21.1% 0.0% 0.0%   ROI %   37.1% 53.3% 45.9% 72.3% 94.8% 79.0% 0.0% 0.0%   ROE %   40.5% 51.7% 35.7% 62.0% 76.7% 59.8% 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 %   31.6% 35.4% 23.0% 26.1% 23.5% 30.1% 100.0% 100.0%   Relative indebtedness %   18.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   12.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -22.0% -115.5% -33.7% -71.5% -120.2% -63.2% 0.0% 0.0%   Gearing %   50.0% 0.0% 0.0% 14.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 5.2% 0.0% 7.5% 19.2% 0.0% 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   1.4 1.5 1.3 1.3 1.3 1.4 0.0 0.0   Current Ratio   1.4 1.5 1.3 1.3 1.3 1.4 0.0 0.0   Cash and cash equivalent   1,318.0 1,868.0 343.0 1,346.0 3,998.0 2,476.8 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)   69.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   54.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   25.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,722.0 2,136.0 1,214.0 1,833.0 4,391.0 5,193.1 0.0 0.0   Net working capital %   7.0% 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   3,539 0 0 0 0 0 0 0   Added value / employee   182 323 203 211 369 280 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   182 323 203 211 369 280 0 0   EBIT / employee   178 305 185 197 359 276 0 0   Net earnings / employee   134 234 139 153 276 209 0 0