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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   1.4% 1.2% 0.9% 1.8% 1.4% 1.1% 7.7% 7.7%   Credit score (0-100)   79 82 87 71 77 84 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   346.4 1,278.5 3,582.4 25.2 465.9 1,737.2 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   2,621 2,338 5,366 1,163 1,461 1,951 0.0 0.0   EBITDA   1,124 908 3,977 500 161 449 0.0 0.0   EBIT   1,704 1,360 4,404 76.0 176 877 0.0 0.0   Pre-tax profit (PTP)   1,820.0 2,963.0 5,636.0 -661.0 256.0 1,009.8 0.0 0.0   Net earnings   1,420.0 2,310.0 4,426.0 -515.0 200.0 787.7 0.0 0.0   Pre-tax profit without non-rec. items   1,820 2,963 5,636 -661 256 1,010 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   41,787 40,826 34,066 33,643 33,696 34,123 0.0 0.0   Shareholders equity total   42,382 44,392 48,518 47,504 47,203 47,391 46,416 46,416   Interest-bearing liabilities   0.0 0.0 250 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   46,936 49,124 52,895 51,465 51,289 51,606 46,416 46,416   Net Debt   -5,121 -6,828 -10,074 -6,284 -6,407 -4,367 -46,416 -46,416     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   2,621 2,338 5,366 1,163 1,461 1,951 0.0 0.0   Gross profit growth   -25.2% -10.8% 129.5% -78.3% 25.6% 33.5% -100.0% 0.0%   Employees   2 2 2 2,000 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 99,900.0% -99.9% 0.0% -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)   46,936 49,124 52,895 51,465 51,289 51,606 46,416 46,416   Balance sheet change%   3.6% 4.7% 7.7% -2.7% -0.3% 0.6% -10.1% 0.0%   Added value   1,893.0 1,551.0 4,604.0 272.0 372.0 895.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,832 -1,152 -6,960 -619 -129 408 -34,123 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 (%)   65.0% 58.2% 82.1% 6.5% 12.0% 44.9% 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 %   4.0% 6.2% 11.1% 0.3% 0.5% 2.3% 0.0% 0.0%   ROI %   4.1% 6.4% 11.3% 0.3% 0.6% 2.4% 0.0% 0.0%   ROE %   3.4% 5.3% 9.5% -1.1% 0.4% 1.7% 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 %   90.3% 90.4% 91.7% 92.3% 92.0% 91.8% 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, %   -455.6% -752.0% -253.3% -1,256.8% -3,979.5% -971.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.5% 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% 25.6% 651.2% 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   5.4 7.2 9.8 8.2 7.6 5.9 0.0 0.0   Current Ratio   5.4 8.7 17.9 22.8 20.7 23.1 0.0 0.0   Cash and cash equivalent   5,121.0 6,828.0 10,324.0 6,284.0 6,407.0 4,367.0 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   2,466.0 5,090.0 14,302.0 12,987.0 14,072.0 13,871.0 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   947 776 2,302 0 186 448 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   562 454 1,989 0 81 225 0 0   EBIT / employee   852 680 2,202 0 88 438 0 0   Net earnings / employee   710 1,155 2,213 -0 100 394 0 0