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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.1% 10.1% 2.7% 1.5% 1.2% 1.1% 6.5% 6.5%   Credit score (0-100)   69 24 59 76 80 84 37 37   Credit rating   A BB BBB A A A BBB BBB   Credit limit (kDKK)   0.3 0.0 0.0 35.6 187.8 386.9 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   5,814 6,997 7,353 9,024 10,549 11,697 0.0 0.0   EBITDA   1,119 1,238 863 2,187 1,185 1,152 0.0 0.0   EBIT   1,050 1,148 744 2,099 1,088 1,058 0.0 0.0   Pre-tax profit (PTP)   1,076.5 -1,389.2 3,416.5 2,125.0 977.4 1,063.0 0.0 0.0   Net earnings   823.3 -1,661.7 3,228.4 1,644.8 732.2 811.7 0.0 0.0   Pre-tax profit without non-rec. items   1,077 -1,389 3,417 2,125 977 1,063 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   294 379 260 310 267 179 0.0 0.0   Shareholders equity total   2,327 365 3,593 5,238 5,970 6,782 6,702 6,702   Interest-bearing liabilities   4,024 6,565 5,239 288 3,772 6,541 0.0 0.0   Balance sheet total (assets)   8,486 12,643 13,689 9,865 15,177 16,961 6,702 6,702   Net Debt   3,064 5,021 5,062 238 2,418 3,510 -6,702 -6,702     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   5,814 6,997 7,353 9,024 10,549 11,697 0.0 0.0   Gross profit growth   51.4% 20.4% 5.1% 22.7% 16.9% 10.9% -100.0% 0.0%   Employees   8 9 12 13 16 19 0 0   Employee growth %   33.3% 12.5% 33.3% 8.3% 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)   8,486 12,643 13,689 9,865 15,177 16,961 6,702 6,702   Balance sheet change%   44.4% 49.0% 8.3% -27.9% 53.9% 11.7% -60.5% 0.0%   Added value   1,118.6 1,238.0 863.2 2,187.0 1,176.6 1,152.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 -4 -239 -39 -139 -182 -179 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 (%)   18.1% 16.4% 10.1% 23.3% 10.3% 9.0% 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 %   16.3% 13.5% 28.3% 20.4% 9.4% 7.8% 0.0% 0.0%   ROI %   22.1% 20.2% 44.2% 31.2% 14.9% 10.9% 0.0% 0.0%   ROE %   38.6% -123.5% 163.1% 37.2% 13.1% 12.7% 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 %   27.4% 2.9% 26.2% 53.1% 39.3% 40.0% 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, %   273.9% 405.6% 586.5% 10.9% 204.1% 304.6% 0.0% 0.0%   Gearing %   173.0% 1,799.7% 145.8% 5.5% 63.2% 96.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 53.1% 5.3% 10.2% 10.1% 3.8% 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   1.1 0.8 1.1 1.3 1.1 1.2 0.0 0.0   Current Ratio   1.4 1.0 1.4 2.3 1.7 1.7 0.0 0.0   Cash and cash equivalent   960.0 1,543.9 176.3 49.8 1,354.1 3,030.8 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   2,145.7 343.1 3,724.6 5,362.8 5,958.0 7,047.2 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   140 138 72 168 74 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 138 72 168 74 61 0 0   EBIT / employee   131 128 62 161 68 56 0 0   Net earnings / employee   103 -185 269 127 46 43 0 0