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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   1.5% 2.1% 1.7% 1.5% 1.3% 1.5% 8.6% 8.4%   Credit score (0-100)   78 68 72 75 78 76 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   62.3 0.9 16.9 45.7 162.6 49.6 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   -8.8 32.7 224 241 349 331 0.0 0.0   EBITDA   -8.8 32.7 224 241 349 331 0.0 0.0   EBIT   -8.8 7.7 120 134 219 172 0.0 0.0   Pre-tax profit (PTP)   2,055.8 2.3 1,340.8 1,130.2 786.5 422.6 0.0 0.0   Net earnings   1,996.3 61.3 1,326.8 994.6 746.6 416.2 0.0 0.0   Pre-tax profit without non-rec. items   2,056 2.3 1,341 1,130 786 423 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   0.0 6,995 7,304 7,685 14,536 14,741 0.0 0.0   Shareholders equity total   10,386 10,336 11,550 12,431 13,059 13,354 12,062 12,062   Interest-bearing liabilities   0.0 1,911 1,785 0.0 3,890 3,927 0.0 0.0   Balance sheet total (assets)   10,395 12,371 13,456 12,576 17,173 17,484 12,062 12,062   Net Debt   -8,293 -1,000 -1,011 -2,195 3,048 3,358 -12,062 -12,062     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   -8.8 32.7 224 241 349 331 0.0 0.0   Gross profit growth   19.2% 0.0% 583.7% 7.6% 44.9% -5.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,395 12,371 13,456 12,576 17,173 17,484 12,062 12,062   Balance sheet change%   22.2% 19.0% 8.8% -6.5% 36.5% 1.8% -31.0% 0.0%   Added value   -8.8 32.7 223.9 240.8 326.3 331.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 6,970 205 273 6,721 46 -14,741 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 1.0 2.0 3.0 4.0 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 (%)   100.0% 23.4% 53.6% 55.5% 62.8% 51.8% 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 %   22.0% 3.6% 10.7% 10.7% 6.3% 3.8% 0.0% 0.0%   ROI %   22.0% 3.6% 10.8% 10.8% 6.4% 3.9% 0.0% 0.0%   ROE %   21.1% 0.6% 12.1% 8.3% 5.9% 3.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   99.9% 83.6% 85.9% 98.9% 76.1% 76.5% 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, %   94,125.0% -3,053.7% -451.5% -911.5% 873.8% 1,013.3% 0.0% 0.0%   Gearing %   0.0% 18.5% 15.5% 0.0% 29.8% 29.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 42.2% 2.1% 28.8% 8.0% 6.2% 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   917.1 12.1 11.3 16.7 3.4 1.7 0.0 0.0   Current Ratio   917.1 11.9 11.0 16.1 3.1 1.6 0.0 0.0   Cash and cash equivalent   8,293.4 2,910.9 2,795.7 2,194.9 841.9 569.8 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   6,078.0 922.1 974.8 613.8 -165.3 -230.4 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0