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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   9.5% 5.3% 3.9% 2.6% 2.2% 2.6% 11.8% 11.6%   Credit score (0-100)   27 42 49 61 65 62 20 21   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.3 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   3,603 3,775 3,467 3,989 4,422 3,989 0.0 0.0   EBITDA   775 956 467 817 1,444 366 0.0 0.0   EBIT   726 849 330 708 1,345 270 0.0 0.0   Pre-tax profit (PTP)   811.3 974.4 471.1 798.1 1,478.4 351.5 0.0 0.0   Net earnings   650.8 782.2 397.6 645.0 1,183.9 304.6 0.0 0.0   Pre-tax profit without non-rec. items   811 974 471 798 1,478 351 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   184 806 713 530 431 334 0.0 0.0   Shareholders equity total   767 1,549 1,947 2,592 3,776 4,080 3,092 3,092   Interest-bearing liabilities   241 202 55.6 167 167 55.6 0.0 0.0   Balance sheet total (assets)   2,373 3,172 3,370 4,518 5,550 5,439 3,092 3,092   Net Debt   -588 -753 -866 -2,286 -3,178 -3,041 -3,092 -3,092     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   3,603 3,775 3,467 3,989 4,422 3,989 0.0 0.0   Gross profit growth   9.6% 4.8% -8.1% 15.1% 10.9% -9.8% -100.0% 0.0%   Employees   7 6 7 7 6 7 0 0   Employee growth %   0.0% -14.3% 16.7% 0.0% -14.3% 16.7% -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)   2,373 3,172 3,370 4,518 5,550 5,439 3,092 3,092   Balance sheet change%   70.0% 33.6% 6.3% 34.1% 22.8% -2.0% -43.2% 0.0%   Added value   774.6 956.4 467.4 817.2 1,454.2 366.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 513 -230 -293 -199 -194 -334 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   20.2% 22.5% 9.5% 17.7% 30.4% 6.8% 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 %   44.4% 36.1% 15.1% 21.1% 30.1% 8.0% 0.0% 0.0%   ROI %   132.1% 69.5% 25.2% 33.7% 44.3% 10.8% 0.0% 0.0%   ROE %   147.4% 67.5% 22.7% 28.4% 37.2% 7.8% 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 %   32.3% 48.8% 57.8% 57.4% 68.0% 75.0% 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, %   -76.0% -78.7% -185.2% -279.7% -220.1% -829.9% 0.0% 0.0%   Gearing %   31.4% 13.1% 2.9% 6.4% 4.4% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.6% 11.4% 18.5% 29.3% 21.3% 80.4% 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 1.2 1.4 1.9 2.5 3.0 0.0 0.0   Current Ratio   1.4 1.3 1.5 2.1 2.6 3.2 0.0 0.0   Cash and cash equivalent   829.3 955.1 921.2 2,452.6 3,344.9 3,096.5 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   558.9 435.7 725.4 1,683.5 2,623.7 2,788.5 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   111 159 67 117 242 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 159 67 117 241 52 0 0   EBIT / employee   104 141 47 101 224 39 0 0   Net earnings / employee   93 130 57 92 197 44 0 0