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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   9.8% 3.1% 1.7% 1.6% 1.4% 1.4% 7.1% 6.9%   Credit score (0-100)   26 56 72 75 76 78 34 35   Credit rating   BB BBB A A A A BBB BBB   Credit limit (kDKK)   -0.0 0.0 12.6 31.8 88.3 93.7 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   7,811 6,374 11,019 10,640 11,697 11,101 0.0 0.0   EBITDA   371 -12.8 2,985 2,471 2,758 1,654 0.0 0.0   EBIT   291 -68.8 2,923 2,419 2,728 1,617 0.0 0.0   Pre-tax profit (PTP)   213.5 -148.9 2,839.1 2,371.2 2,745.9 1,600.9 0.0 0.0   Net earnings   213.5 -148.9 3,132.2 2,507.3 2,139.9 1,239.2 0.0 0.0   Pre-tax profit without non-rec. items   214 -149 2,839 2,371 2,746 1,601 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   133 108 66.7 46.0 50.4 158 0.0 0.0   Shareholders equity total   -4,402 1,390 4,523 7,030 7,302 6,670 6,170 6,170   Interest-bearing liabilities   6,992 6,411 4,159 223 260 317 0.0 0.0   Balance sheet total (assets)   6,036 11,003 13,177 11,371 12,009 11,212 6,170 6,170   Net Debt   6,565 1,024 -2,871 -3,188 -5,186 -5,191 -6,170 -6,170     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   7,811 6,374 11,019 10,640 11,697 11,101 0.0 0.0   Gross profit growth   24.8% -18.4% 72.9% -3.4% 9.9% -5.1% -100.0% 0.0%   Employees   12 10 11 12 12 13 0 0   Employee growth %   0.0% -16.7% 10.0% 9.1% 0.0% 8.3% -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)   6,036 11,003 13,177 11,371 12,009 11,212 6,170 6,170   Balance sheet change%   13.4% 82.3% 19.8% -13.7% 5.6% -6.6% -45.0% 0.0%   Added value   371.0 -12.8 2,984.7 2,470.7 2,780.2 1,654.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -53 -80 -103 -73 -25 70 -158 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   3.7% -1.1% 26.5% 22.7% 23.3% 14.6% 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 %   2.9% -0.6% 24.2% 19.7% 23.5% 13.9% 0.0% 0.0%   ROI %   4.1% -0.9% 35.5% 30.4% 37.1% 22.2% 0.0% 0.0%   ROE %   3.8% -4.0% 105.9% 43.4% 29.9% 17.7% 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 %   -42.7% 12.7% 35.9% 64.7% 62.3% 61.0% 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, %   1,769.5% -8,015.3% -96.2% -129.0% -188.1% -313.8% 0.0% 0.0%   Gearing %   -158.8% 461.1% 92.0% 3.2% 3.6% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.2% 1.6% 2.2% 0.0% 5.6% 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   0.6 1.5 1.4 2.6 2.4 2.3 0.0 0.0   Current Ratio   0.8 1.6 1.5 2.6 2.5 2.4 0.0 0.0   Cash and cash equivalent   427.6 5,386.6 7,030.2 3,411.4 5,446.3 5,508.1 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 2024/12 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   -1,748.7 4,114.4 4,311.6 6,826.9 7,089.3 6,342.3 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   31 -1 271 206 232 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 -1 271 206 230 127 0 0   EBIT / employee   24 -7 266 202 227 124 0 0   Net earnings / employee   18 -15 285 209 178 95 0 0