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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   1.4% 2.7% 1.9% 1.1% 1.4% 3.2% 7.3% 7.1%   Credit score (0-100)   79 60 69 84 77 56 33 34   Credit rating   A BBB A A A BBB BBB BBB   Credit limit (kDKK)   114.2 0.0 3.8 762.5 102.1 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   10,491 8,514 12,189 14,308 11,286 10,888 0.0 0.0   EBITDA   2,776 737 4,316 4,113 1,159 -467 0.0 0.0   EBIT   2,756 296 3,375 3,025 449 -666 0.0 0.0   Pre-tax profit (PTP)   2,749.0 265.6 3,339.2 2,973.0 507.8 -607.3 0.0 0.0   Net earnings   2,144.4 211.5 2,627.9 2,325.6 396.1 -485.4 0.0 0.0   Pre-tax profit without non-rec. items   2,749 266 3,339 2,973 508 -607 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   750 1,623 1,842 1,125 415 249 0.0 0.0   Shareholders equity total   7,696 5,907 8,535 10,860 9,257 8,771 6,913 6,913   Interest-bearing liabilities   11.4 173 7.5 115 938 616 0.0 0.0   Balance sheet total (assets)   11,804 12,113 14,821 16,931 14,872 12,144 6,913 6,913   Net Debt   -8,013 -6,187 -7,294 -7,356 -4,668 -419 -6,913 -6,913     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   10,491 8,514 12,189 14,308 11,286 10,888 0.0 0.0   Gross profit growth   3.7% -18.8% 43.2% 17.4% -21.1% -3.5% -100.0% 0.0%   Employees   16 15 16 21 22 23 0 0   Employee growth %   -11.1% -6.3% 6.7% 31.3% 4.8% 4.5% -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)   11,804 12,113 14,821 16,931 14,872 12,144 6,913 6,913   Balance sheet change%   5.4% 2.6% 22.4% 14.2% -12.2% -18.3% -43.1% 0.0%   Added value   2,776.3 737.3 4,315.8 4,112.5 1,537.0 -466.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   722 411 -744 -1,821 -1,419 -365 -249 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 -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 (%)   26.3% 3.5% 27.7% 21.1% 4.0% -6.1% 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 %   24.2% 2.5% 25.1% 19.1% 3.5% -4.2% 0.0% 0.0%   ROI %   36.0% 4.2% 44.8% 31.0% 5.2% -5.8% 0.0% 0.0%   ROE %   28.1% 3.1% 36.4% 24.0% 3.9% -5.4% 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 %   65.2% 48.8% 58.1% 64.6% 62.8% 72.9% 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, %   -288.6% -839.2% -169.0% -178.9% -402.9% 89.7% 0.0% 0.0%   Gearing %   0.1% 2.9% 0.1% 1.1% 10.1% 7.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   689.3% 41.2% 46.4% 93.3% 9.1% 5.4% 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   2.1 1.1 1.5 1.7 1.5 1.4 0.0 0.0   Current Ratio   2.7 1.7 2.0 2.5 2.5 3.3 0.0 0.0   Cash and cash equivalent   8,024.7 6,360.9 7,301.3 7,470.8 5,606.1 1,035.3 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   6,266.3 3,874.4 5,877.5 8,958.1 8,065.5 7,824.3 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   174 49 270 196 70 -20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   174 49 270 196 53 -20 0 0   EBIT / employee   172 20 211 144 20 -29 0 0   Net earnings / employee   134 14 164 111 18 -21 0 0