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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   5.2% 3.7% 3.7% 2.9% 3.3% 2.7% 9.1% 8.9%   Credit score (0-100)   44 52 50 58 54 60 27 28   Credit rating   BBB BBB BBB BBB BBB BBB 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   6,604 6,397 6,982 6,579 19,631 8,638 0.0 0.0   EBITDA   501 2,102 2,757 3,120 16,037 5,365 0.0 0.0   EBIT   501 2,102 2,757 3,120 16,037 5,365 0.0 0.0   Pre-tax profit (PTP)   473.6 2,150.5 2,848.5 3,069.5 16,267.5 5,710.1 0.0 0.0   Net earnings   323.4 1,675.0 2,221.3 2,378.6 12,623.4 4,445.4 0.0 0.0   Pre-tax profit without non-rec. items   474 2,151 2,848 3,070 16,267 5,710 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   914 2,210 2,731 3,610 14,733 5,679 5,179 5,179   Interest-bearing liabilities   27.0 228 18.9 11.4 35.9 42.0 0.0 0.0   Balance sheet total (assets)   5,132 5,899 7,520 8,898 19,380 7,253 5,179 5,179   Net Debt   -1,499 -3,124 -1,476 -1,533 -1,676 -2,412 -5,179 -5,179     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   6,604 6,397 6,982 6,579 19,631 8,638 0.0 0.0   Gross profit growth   226.0% -3.1% 9.1% -5.8% 198.4% -56.0% -100.0% 0.0%   Employees   4 4 4 3 3 3 0 0   Employee growth %   100.0% 0.0% 0.0% -25.0% 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)   5,132 5,899 7,520 8,898 19,380 7,253 5,179 5,179   Balance sheet change%   66.5% 15.0% 27.5% 18.3% 117.8% -62.6% -28.6% 0.0%   Added value   501.4 2,102.0 2,757.1 3,119.9 16,036.5 5,364.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   7.6% 32.9% 39.5% 47.4% 81.7% 62.1% 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 %   12.2% 40.0% 43.4% 39.2% 115.3% 42.9% 0.0% 0.0%   ROI %   61.0% 130.7% 112.3% 98.6% 177.3% 55.7% 0.0% 0.0%   ROE %   43.0% 107.2% 89.9% 75.0% 137.6% 43.6% 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 %   19.0% 46.1% 51.8% 59.9% 76.0% 78.3% 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, %   -299.0% -148.6% -53.5% -49.1% -10.4% -45.0% 0.0% 0.0%   Gearing %   3.0% 10.3% 0.7% 0.3% 0.2% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.7% 45.0% 52.7% 473.2% 150.5% -0.1% 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   1.3 1.9 2.2 2.2 3.2 4.5 0.0 0.0   Current Ratio   1.2 1.3 1.2 1.0 3.2 4.5 0.0 0.0   Cash and cash equivalent   1,526.1 3,352.4 1,494.7 1,544.3 1,711.5 2,454.5 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   726.7 1,170.8 887.6 -64.5 10,122.8 5,491.3 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   125 526 689 1,040 5,346 1,788 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   125 526 689 1,040 5,346 1,788 0 0   EBIT / employee   125 526 689 1,040 5,346 1,788 0 0   Net earnings / employee   81 419 555 793 4,208 1,482 0 0