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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   6.6% 11.2% 7.5% 6.1% 7.3% 9.1% 9.4% 9.4%   Credit score (0-100)   37 21 31 37 32 27 26 26   Credit rating   BBB BB BB BBB BBB BB 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   2,731 1,798 976 1,410 1,551 1,981 0.0 0.0   EBITDA   1,702 554 157 460 564 668 0.0 0.0   EBIT   1,702 554 157 460 564 668 0.0 0.0   Pre-tax profit (PTP)   1,604.6 -814.9 1,275.0 531.8 950.6 2,408.9 0.0 0.0   Net earnings   1,092.4 -868.0 598.0 531.8 950.6 2,177.7 0.0 0.0   Pre-tax profit without non-rec. items   1,605 -815 1,275 532 951 2,409 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   8,363 7,495 8,093 8,625 9,575 11,753 3,553 3,553   Interest-bearing liabilities   -198 963 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,833 13,357 16,006 13,660 15,164 19,965 3,553 3,553   Net Debt   -5,903 640 -3,693 -4,734 -4,965 -10,263 -3,553 -3,553     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   2,731 1,798 976 1,410 1,551 1,981 0.0 0.0   Gross profit growth   21.7% -34.2% -45.7% 44.5% 10.1% 27.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   17,833 13,357 16,006 13,660 15,164 19,965 3,553 3,553   Balance sheet change%   -12.3% -25.1% 19.8% -14.7% 11.0% 31.7% -82.2% 0.0%   Added value   1,701.9 554.3 157.3 459.9 563.8 668.5 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   4.0 5.0 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 (%)   62.3% 30.8% 16.1% 32.6% 36.3% 33.7% 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 %   9.6% 4.5% 8.8% 4.3% 12.0% 16.8% 0.0% 0.0%   ROI %   23.6% 8.3% 15.4% 7.5% 19.0% 27.7% 0.0% 0.0%   ROE %   14.0% -10.9% 7.7% 6.4% 10.4% 20.4% 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 %   46.9% 56.1% 50.6% 63.1% 63.1% 58.9% 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, %   -346.9% 115.5% -2,348.2% -1,029.4% -880.6% -1,535.2% 0.0% 0.0%   Gearing %   -2.4% 12.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -313.1% 396.1% 4.4% 0.0% 0.0% 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   1.9 2.3 2.1 2.7 2.7 2.4 0.0 0.0   Current Ratio   1.9 2.3 2.1 2.7 2.7 2.4 0.0 0.0   Cash and cash equivalent   5,705.1 322.7 3,692.9 4,734.5 4,965.0 10,262.7 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   8,395.3 7,619.7 8,217.7 8,624.8 9,575.4 11,753.2 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   1,702 554 157 460 564 668 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,702 554 157 460 564 668 0 0   EBIT / employee   1,702 554 157 460 564 668 0 0   Net earnings / employee   1,092 -868 598 532 951 2,178 0 0