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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.2% 3.7% 3.1% 1.3% 1.8% 1.2% 8.1% 8.1%   Credit score (0-100)   82 51 55 79 70 83 30 30   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   370.5 0.0 0.0 177.3 6.1 452.3 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   14,280 8,514 6,413 11,638 11,755 16,235 0.0 0.0   EBITDA   4,754 -1,583 -1,711 1,984 -623 2,208 0.0 0.0   EBIT   4,621 -1,717 -1,835 1,880 -770 2,084 0.0 0.0   Pre-tax profit (PTP)   4,991.6 -1,344.0 -1,163.0 3,241.0 -49.4 2,729.3 0.0 0.0   Net earnings   3,945.8 -931.0 -722.8 2,806.8 135.6 2,259.8 0.0 0.0   Pre-tax profit without non-rec. items   4,992 -1,344 -1,163 3,241 -49.4 2,729 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   509 375 251 335 354 230 0.0 0.0   Shareholders equity total   11,829 10,898 7,175 9,982 8,118 9,378 5,135 5,135   Interest-bearing liabilities   394 508 572 35.5 115 124 0.0 0.0   Balance sheet total (assets)   17,451 19,523 11,685 14,441 13,402 15,579 5,135 5,135   Net Debt   -3,400 -9,171 -166 -1,537 -1,094 -4,597 -5,135 -5,135     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   14,280 8,514 6,413 11,638 11,755 16,235 0.0 0.0   Gross profit growth   27.5% -40.4% -24.7% 81.5% 1.0% 38.1% -100.0% 0.0%   Employees   12 15 13 13 16 19 0 0   Employee growth %   0.0% 25.0% -13.3% 0.0% 23.1% 18.8% -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)   17,451 19,523 11,685 14,441 13,402 15,579 5,135 5,135   Balance sheet change%   34.0% 11.9% -40.1% 23.6% -7.2% 16.2% -67.0% 0.0%   Added value   4,753.6 -1,583.0 -1,711.1 1,984.4 -665.8 2,208.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -261 -268 -248 -21 -128 -249 -230 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 -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 (%)   32.4% -20.2% -28.6% 16.2% -6.6% 12.8% 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 %   32.8% -7.2% -7.4% 25.3% 0.8% 19.1% 0.0% 0.0%   ROI %   46.6% -10.9% -11.4% 34.9% 1.2% 29.6% 0.0% 0.0%   ROE %   38.1% -8.2% -8.0% 32.7% 1.5% 25.8% 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 %   68.6% 58.2% 61.4% 69.1% 61.4% 70.7% 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, %   -71.5% 579.3% 9.7% -77.5% 175.5% -208.2% 0.0% 0.0%   Gearing %   3.3% 4.7% 8.0% 0.4% 1.4% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.8% 2.3% 20.7% 213.0% 36.2% 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   2.6 2.0 1.9 2.8 2.0 3.8 0.0 0.0   Current Ratio   2.8 2.0 2.2 2.9 2.2 2.3 0.0 0.0   Cash and cash equivalent   3,794.4 9,678.6 738.6 1,572.8 1,208.9 4,721.2 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   9,687.9 8,035.0 4,428.1 7,764.5 5,669.9 7,577.3 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   396 -106 -132 153 -42 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   396 -106 -132 153 -39 116 0 0   EBIT / employee   385 -114 -141 145 -48 110 0 0   Net earnings / employee   329 -62 -56 216 8 119 0 0