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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   4.1% 1.3% 2.0% 1.9% 1.7% 4.6% 7.1% 6.9%   Credit score (0-100)   50 79 68 69 72 46 34 35   Credit rating   BBB A A A A BBB BBB BBB   Credit limit (kDKK)   0.0 196.6 2.5 3.8 21.0 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   15,673 7,421 5,068 5,486 7,933 2,128 0.0 0.0   EBITDA   13,438 5,200 2,741 2,550 4,984 -988 0.0 0.0   EBIT   13,369 5,108 2,641 2,472 4,878 -1,086 0.0 0.0   Pre-tax profit (PTP)   13,006.4 4,086.6 2,929.6 3,136.4 4,855.7 -544.7 0.0 0.0   Net earnings   10,133.3 3,162.8 2,281.9 2,435.5 3,776.2 -438.6 0.0 0.0   Pre-tax profit without non-rec. items   13,006 4,087 2,930 3,136 4,856 -545 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   177 274 194 486 404 345 0.0 0.0   Shareholders equity total   16,995 12,158 10,440 12,375 14,652 12,213 12,088 12,088   Interest-bearing liabilities   348 8,283 2,460 266 1,521 2,144 0.0 0.0   Balance sheet total (assets)   20,505 21,880 13,914 14,669 17,818 14,822 12,088 12,088   Net Debt   -5,415 3,022 -1,503 136 -5,484 -3,805 -12,088 -12,088     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   15,673 7,421 5,068 5,486 7,933 2,128 0.0 0.0   Gross profit growth   180.5% -52.6% -31.7% 8.3% 44.6% -73.2% -100.0% 0.0%   Employees   3 4 4 4 5 5 0 0   Employee growth %   0.0% 33.3% 0.0% 0.0% 25.0% 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)   20,505 21,880 13,914 14,669 17,818 14,822 12,088 12,088   Balance sheet change%   130.8% 6.7% -36.4% 5.4% 21.5% -16.8% -18.4% 0.0%   Added value   13,437.9 5,199.8 2,740.6 2,550.2 4,956.2 -988.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -63 5 -180 214 -189 -156 -345 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 -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 (%)   85.3% 68.8% 52.1% 45.0% 61.5% -51.0% 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 %   91.0% 24.4% 17.3% 23.9% 32.0% -2.2% 0.0% 0.0%   ROI %   104.0% 27.2% 18.4% 26.6% 36.0% -2.4% 0.0% 0.0%   ROE %   83.4% 21.7% 20.2% 21.3% 27.9% -3.3% 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 %   82.9% 55.6% 75.0% 88.9% 82.2% 82.4% 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, %   -40.3% 58.1% -54.8% 5.3% -110.0% 384.9% 0.0% 0.0%   Gearing %   2.0% 68.1% 23.6% 2.1% 10.4% 17.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   53.3% 25.0% 3.1% 20.4% 37.6% 10.0% 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   5.9 2.3 4.1 10.2 5.8 5.9 0.0 0.0   Current Ratio   5.9 2.3 4.1 6.6 5.8 5.9 0.0 0.0   Cash and cash equivalent   5,762.7 5,260.8 3,962.3 129.4 7,005.4 5,948.8 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   16,853.6 12,041.9 10,391.7 11,977.4 14,345.1 11,965.4 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   4,479 1,300 685 638 991 -198 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4,479 1,300 685 638 997 -198 0 0   EBIT / employee   4,456 1,277 660 618 976 -217 0 0   Net earnings / employee   3,378 791 570 609 755 -88 0 0