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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.8% 1.9% 1.5% 0.7% 3.1% 1.4% 9.2% 9.0%   Credit score (0-100)   92 70 75 93 55 78 27 27   Credit rating   AA A A AA BBB A BB BB   Credit limit (kDKK)   1,064.2 2.4 49.2 1,426.6 0.0 48.5 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 2024/6 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   13,928 9,447 9,520 15,098 14,259 7,776 0.0 0.0   EBITDA   2,377 178 782 2,158 -391 1,879 0.0 0.0   EBIT   1,178 -817 375 1,908 -531 1,815 0.0 0.0   Pre-tax profit (PTP)   1,129.7 -875.2 251.3 1,948.0 -587.3 1,955.3 0.0 0.0   Net earnings   675.0 -706.4 151.8 1,518.7 -467.8 1,520.6 0.0 0.0   Pre-tax profit without non-rec. items   1,130 -875 251 1,868 -587 1,955 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 2024/6 2025e N/A 2026e N/A Tangible assets total   2,692 1,693 657 241 223 201 0.0 0.0   Shareholders equity total   8,596 7,779 7,931 9,300 3,332 4,853 3,853 3,853   Interest-bearing liabilities   12.2 771 319 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   19,470 12,606 16,244 21,615 14,341 13,925 3,853 3,853   Net Debt   -2,458 696 -3,667 -5,598 -1,009 -890 -3,853 -3,853     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 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   13,928 9,447 9,520 15,098 14,259 7,776 0.0 0.0   Gross profit growth   -22.7% -32.2% 0.8% 58.6% -5.6% -45.5% -100.0% 0.0%   Employees   26 26 24 27 27 26 0 0   Employee growth %   -7.1% 0.0% -7.7% 12.5% 0.0% -3.7% -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)   19,470 12,606 16,244 21,615 14,341 13,925 3,853 3,853   Balance sheet change%   2.6% -35.3% 28.9% 33.1% -33.7% -2.9% -72.3% 0.0%   Added value   2,376.9 178.1 782.3 2,157.9 -280.8 1,879.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,151 -1,994 -1,444 -666 -158 -86 -201 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -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 2024/6 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 (%)   8.5% -8.6% 3.9% 12.6% -3.7% 23.3% 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 %   6.2% -5.0% 2.6% 10.4% -2.6% 14.4% 0.0% 0.0%   ROI %   14.0% -9.2% 4.5% 22.5% -7.3% 44.4% 0.0% 0.0%   ROE %   8.1% -8.6% 1.9% 17.6% -7.4% 37.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e N/A Equity ratio %   44.2% 61.7% 48.8% 43.0% 23.2% 34.8% 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, %   -103.4% 391.0% -468.8% -259.4% 258.3% -47.4% 0.0% 0.0%   Gearing %   0.1% 9.9% 4.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   329.4% 17.7% 23.3% 68.5% 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 2024/6 2025e N/A 2026e N/A Quick Ratio   0.8 0.9 1.1 1.0 0.8 0.9 0.0 0.0   Current Ratio   1.5 2.2 1.8 1.7 1.2 1.6 0.0 0.0   Cash and cash equivalent   2,470.5 75.0 3,986.3 5,598.2 1,008.9 890.1 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 2024/6 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   5,858.7 5,873.0 6,943.9 8,652.4 2,617.7 5,196.1 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 2024/6 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   91 7 33 80 -10 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 7 33 80 -14 72 0 0   EBIT / employee   45 -31 16 71 -20 70 0 0   Net earnings / employee   26 -27 6 56 -17 58 0 0