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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   2.8% 2.8% 2.5% 4.0% 8.7% 4.3% 11.8% 11.8%   Credit score (0-100)   60 59 61 49 27 48 20 20   Credit rating   BBB BBB BBB BBB BB 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   4,209 3,150 4,464 5,105 4,221 7,320 0.0 0.0   EBITDA   974 758 1,101 122 -1,185 2,770 0.0 0.0   EBIT   928 729 1,013 36.3 -1,215 2,742 0.0 0.0   Pre-tax profit (PTP)   910.3 717.2 996.7 24.9 -1,287.4 2,692.0 0.0 0.0   Net earnings   707.2 558.1 775.8 18.1 -1,013.0 2,098.0 0.0 0.0   Pre-tax profit without non-rec. items   910 717 997 24.9 -1,287 2,692 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   81.7 195 145 330 138 76.6 0.0 0.0   Shareholders equity total   1,924 1,982 2,258 1,276 42.7 2,141 561 561   Interest-bearing liabilities   0.0 0.0 43.9 129 858 381 0.0 0.0   Balance sheet total (assets)   3,373 3,293 3,521 2,817 1,734 4,750 561 561   Net Debt   -1,719 -1,751 -2,726 -1,347 681 -1,745 -561 -561     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   4,209 3,150 4,464 5,105 4,221 7,320 0.0 0.0   Gross profit growth   4.7% -25.2% 41.7% 14.3% -17.3% 73.4% -100.0% 0.0%   Employees   7 6 7 11 11 7 0 0   Employee growth %   0.0% -14.3% 16.7% 57.1% 0.0% -36.4% -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)   3,373 3,293 3,521 2,817 1,734 4,750 561 561   Balance sheet change%   16.2% -2.4% 6.9% -20.0% -38.4% 173.9% -88.2% 0.0%   Added value   974.4 758.1 1,101.1 121.7 -1,129.3 2,769.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -102 84 -139 100 -222 -89 -77 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 -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 (%)   22.0% 23.2% 22.7% 0.7% -28.8% 37.5% 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 %   29.6% 22.0% 29.8% 1.2% -53.3% 84.7% 0.0% 0.0%   ROI %   49.6% 37.4% 46.9% 1.9% -103.9% 160.4% 0.0% 0.0%   ROE %   37.8% 28.6% 36.6% 1.0% -153.7% 192.2% 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 %   57.0% 60.2% 64.1% 45.3% 2.6% 45.1% 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, %   -176.5% -231.0% -247.6% -1,106.5% -57.5% -63.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.9% 10.1% 2,012.0% 17.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 84.6% 13.4% 15.0% 8.7% 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   2.3 2.4 2.7 1.6 1.0 1.8 0.0 0.0   Current Ratio   2.3 2.4 2.7 1.6 0.9 1.8 0.0 0.0   Cash and cash equivalent   1,719.4 1,751.1 2,770.1 1,475.9 177.7 2,125.9 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   1,851.5 1,804.1 2,144.5 967.7 -103.1 2,056.4 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   139 126 157 11 -103 396 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   139 126 157 11 -108 396 0 0   EBIT / employee   133 122 145 3 -110 392 0 0   Net earnings / employee   101 93 111 2 -92 300 0 0