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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   3.1% 1.6% 2.6% 3.6% 2.3% 4.9% 9.5% 9.5%   Credit score (0-100)   58 75 60 52 64 44 26 26   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 22.5 0.0 0.0 0.1 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   6,781 4,497 5,720 13,070 2,678 5,974 0.0 0.0   EBITDA   5,666 3,544 4,624 12,030 1,708 5,046 0.0 0.0   EBIT   5,666 3,544 4,624 12,030 1,708 5,046 0.0 0.0   Pre-tax profit (PTP)   7,374.4 4,068.2 4,877.8 12,417.9 2,271.0 5,653.3 0.0 0.0   Net earnings   5,741.0 3,167.9 3,800.0 9,672.7 1,763.8 4,399.3 0.0 0.0   Pre-tax profit without non-rec. items   7,374 4,068 4,878 12,418 2,271 5,653 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   510 607 471 349 196 12.8 0.0 0.0   Shareholders equity total   7,741 5,568 6,200 12,073 4,164 6,799 1,900 1,900   Interest-bearing liabilities   174 2,368 2,445 1,575 2,268 798 0.0 0.0   Balance sheet total (assets)   15,092 11,212 19,132 27,351 13,053 20,450 1,900 1,900   Net Debt   -1,689 99.8 -721 -7,663 -1,109 -2,478 -1,900 -1,900     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   6,781 4,497 5,720 13,070 2,678 5,974 0.0 0.0   Gross profit growth   39.8% -33.7% 27.2% 128.5% -79.5% 123.1% -100.0% 0.0%   Employees   5 5 5 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% 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)   15,092 11,212 19,132 27,351 13,053 20,450 1,900 1,900   Balance sheet change%   34.9% -25.7% 70.6% 43.0% -52.3% 56.7% -90.7% 0.0%   Added value   5,665.8 3,544.2 4,623.9 12,029.5 1,708.3 5,046.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   479 97 -136 -122 -153 -184 -13 0   Net sales trend   0.0 0.0 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 %   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 (%)   83.6% 78.8% 80.8% 92.0% 63.8% 84.5% 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 %   56.3% 31.7% 33.0% 54.0% 12.0% 34.6% 0.0% 0.0%   ROI %   116.9% 52.7% 60.4% 112.7% 24.2% 82.5% 0.0% 0.0%   ROE %   92.3% 47.6% 64.6% 105.9% 21.7% 80.3% 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 %   54.8% 51.2% 37.9% 49.4% 39.8% 51.9% 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, %   -29.8% 2.8% -15.6% -63.7% -64.9% -49.1% 0.0% 0.0%   Gearing %   2.2% 42.5% 39.4% 13.0% 54.5% 11.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.4% 8.3% 5.5% 7.1% 8.2% 8.9% 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   2.3 2.0 1.8 2.2 2.0 3.2 0.0 0.0   Current Ratio   2.0 1.9 1.4 1.8 1.4 1.5 0.0 0.0   Cash and cash equivalent   1,862.2 2,267.9 3,166.3 9,237.8 3,377.6 3,275.9 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   7,203.6 4,931.5 5,698.8 11,695.3 3,945.1 6,755.8 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   1,133 709 925 3,007 427 1,262 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,133 709 925 3,007 427 1,262 0 0   EBIT / employee   1,133 709 925 3,007 427 1,262 0 0   Net earnings / employee   1,148 634 760 2,418 441 1,100 0 0