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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   1.9% 3.3% 2.3% 2.5% 5.6% 3.1% 9.3% 9.3%   Credit score (0-100)   71 54 63 62 40 56 27 27   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   2.3 0.0 0.1 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   11,785 9,322 12,109 11,934 9,633 11,347 0.0 0.0   EBITDA   2,910 -815 2,434 776 -2,119 3,127 0.0 0.0   EBIT   2,903 -844 2,408 742 -2,145 3,127 0.0 0.0   Pre-tax profit (PTP)   2,879.7 -882.8 2,391.7 721.4 -2,148.7 3,138.3 0.0 0.0   Net earnings   2,239.6 -700.9 1,856.3 550.6 -1,687.4 2,439.9 0.0 0.0   Pre-tax profit without non-rec. items   2,880 -883 2,392 721 -2,149 3,138 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   11.1 86.3 60.9 26.1 0.0 0.0 0.0 0.0   Shareholders equity total   5,246 2,305 4,162 3,612 1,375 3,540 1,401 1,401   Interest-bearing liabilities   0.0 1,120 0.0 0.0 730 0.0 0.0 0.0   Balance sheet total (assets)   8,393 6,334 7,360 6,275 6,351 6,199 1,401 1,401   Net Debt   -3,489 -468 -951 -712 730 -2,274 -1,401 -1,401     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   11,785 9,322 12,109 11,934 9,633 11,347 0.0 0.0   Gross profit growth   0.3% -20.9% 29.9% -1.4% -19.3% 17.8% -100.0% 0.0%   Employees   14 14 15 15 15 13 0 0   Employee growth %   0.0% 0.0% 7.1% 0.0% 0.0% -13.3% -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)   8,393 6,334 7,360 6,275 6,351 6,199 1,401 1,401   Balance sheet change%   27.1% -24.5% 16.2% -14.7% 1.2% -2.4% -77.4% 0.0%   Added value   2,910.2 -814.8 2,433.7 776.5 -2,110.4 3,126.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 46 -51 -70 -52 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 2024/12 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 (%)   24.6% -9.1% 19.9% 6.2% -22.3% 27.6% 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 %   38.7% -11.5% 35.2% 10.9% -34.0% 50.1% 0.0% 0.0%   ROI %   54.1% -18.2% 59.9% 18.1% -72.6% 105.5% 0.0% 0.0%   ROE %   48.8% -18.6% 57.4% 14.2% -67.7% 99.3% 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 %   62.5% 36.4% 56.5% 57.6% 31.1% 63.3% 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, %   -119.9% 57.4% -39.1% -91.7% -34.4% -72.7% 0.0% 0.0%   Gearing %   0.0% 48.6% 0.0% 0.0% 53.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 7.0% 3.0% 0.0% 1.1% 0.6% 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   3.0 1.6 2.5 2.5 2.1 3.5 0.0 0.0   Current Ratio   3.0 1.6 2.5 2.5 1.3 2.6 0.0 0.0   Cash and cash equivalent   3,489.2 1,587.6 951.0 711.9 0.0 2,274.5 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   5,614.5 2,416.5 4,322.6 3,755.6 1,355.1 3,827.3 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   208 -58 162 52 -141 241 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   208 -58 162 52 -141 241 0 0   EBIT / employee   207 -60 161 49 -143 241 0 0   Net earnings / employee   160 -50 124 37 -112 188 0 0