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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   6.4% 2.2% 2.5% 2.7% 2.7% 2.0% 8.6% 8.4%   Credit score (0-100)   38 65 61 60 59 69 29 29   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.5 0.1 0.0 0.0 2.3 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   9,679 12,302 13,474 16,966 13,721 11,774 0.0 0.0   EBITDA   5,164 4,909 2,902 6,871 4,047 3,027 0.0 0.0   EBIT   5,093 4,819 2,790 6,723 3,906 2,946 0.0 0.0   Pre-tax profit (PTP)   3,995.8 4,836.8 2,533.4 5,783.7 413.2 2,117.7 0.0 0.0   Net earnings   3,110.6 3,760.6 1,965.4 4,507.3 372.5 1,369.4 0.0 0.0   Pre-tax profit without non-rec. items   3,996 4,837 2,533 5,784 413 2,118 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   106 200 204 204 112 31.3 0.0 0.0   Shareholders equity total   6,263 10,023 11,989 11,796 11,768 11,338 6,536 6,536   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,506 12,223 13,380 13,266 12,711 12,660 6,536 6,536   Net Debt   -6,724 -11,710 -12,255 -12,532 -10,575 -9,191 -6,536 -6,536     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   9,679 12,302 13,474 16,966 13,721 11,774 0.0 0.0   Gross profit growth   61.7% 27.1% 9.5% 25.9% -19.1% -14.2% -100.0% 0.0%   Employees   3 6 13 12 12 9 0 0   Employee growth %   0.0% 100.0% 116.7% -7.7% 0.0% -25.0% -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)   7,506 12,223 13,380 13,266 12,711 12,660 6,536 6,536   Balance sheet change%   80.3% 62.8% 9.5% -0.9% -4.2% -0.4% -48.4% 0.0%   Added value   5,163.5 4,908.5 2,901.5 6,871.0 4,053.8 3,027.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -111 5 -108 -149 864 987 -2,277 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 (%)   52.6% 39.2% 20.7% 39.6% 28.5% 25.0% 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 %   87.3% 58.9% 27.8% 53.8% 44.4% 27.9% 0.0% 0.0%   ROI %   108.2% 70.8% 31.9% 59.9% 35.3% 26.8% 0.0% 0.0%   ROE %   66.1% 46.2% 17.9% 37.9% 3.2% 11.9% 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 %   83.4% 82.0% 89.6% 88.9% 92.6% 89.6% 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, %   -130.2% -238.6% -422.4% -182.4% -261.3% -303.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   5.7 5.8 10.5 9.8 14.3 14.0 0.0 0.0   Current Ratio   5.7 5.8 10.5 9.8 14.3 14.0 0.0 0.0   Cash and cash equivalent   6,723.8 11,710.2 12,255.2 12,532.0 10,574.8 9,190.6 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   5,856.7 8,090.2 8,431.7 6,588.1 7,488.5 8,620.4 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   1,721 818 223 573 338 336 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,721 818 223 573 337 336 0 0   EBIT / employee   1,698 803 215 560 325 327 0 0   Net earnings / employee   1,037 627 151 376 31 152 0 0