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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   3.2% 3.7% 2.1% 1.4% 1.6% 2.0% 6.9% 6.9%   Credit score (0-100)   57 51 66 78 74 69 35 35   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.7 74.6 28.3 2.3 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   5,976 6,654 8,011 8,048 11,163 12,237 0.0 0.0   EBITDA   0.8 901 2,286 1,704 3,145 3,677 0.0 0.0   EBIT   -71.3 828 2,214 1,636 3,077 3,591 0.0 0.0   Pre-tax profit (PTP)   -169.2 780.5 2,596.8 1,354.2 3,231.7 3,647.8 0.0 0.0   Net earnings   -132.4 605.1 2,019.1 1,049.0 2,514.3 2,825.9 0.0 0.0   Pre-tax profit without non-rec. items   -169 781 2,597 1,354 3,232 3,648 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   352 340 268 199 131 227 0.0 0.0   Shareholders equity total   5,185 5,659 7,417 7,314 9,037 10,586 8,023 8,023   Interest-bearing liabilities   135 18.1 25.6 740 1,941 556 0.0 0.0   Balance sheet total (assets)   11,583 14,999 17,649 13,183 18,248 20,049 8,023 8,023   Net Debt   -4,129 -8,073 -4,305 -1,621 -1,538 -1,412 -8,023 -8,023     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   5,976 6,654 8,011 8,048 11,163 12,237 0.0 0.0   Gross profit growth   -9.9% 11.3% 20.4% 0.5% 38.7% 9.6% -100.0% 0.0%   Employees   10 9 8 9 10 11 0 0   Employee growth %   0.0% -10.0% -11.1% 12.5% 11.1% 10.0% -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)   11,583 14,999 17,649 13,183 18,248 20,049 8,023 8,023   Balance sheet change%   1.9% 29.5% 17.7% -25.3% 38.4% 9.9% -60.0% 0.0%   Added value   0.8 901.3 2,286.5 1,704.2 3,146.1 3,677.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 -86 -144 -137 -136 10 -227 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 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 (%)   -1.2% 12.4% 27.6% 20.3% 27.6% 29.3% 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 %   -0.1% 6.7% 16.3% 12.6% 22.3% 20.8% 0.0% 0.0%   ROI %   -0.2% 16.1% 40.2% 25.0% 36.5% 35.7% 0.0% 0.0%   ROE %   -2.5% 11.2% 30.9% 14.2% 30.8% 28.8% 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 %   44.8% 37.7% 42.0% 55.5% 49.5% 52.8% 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, %   -530,031.3% -895.7% -188.3% -95.1% -48.9% -38.4% 0.0% 0.0%   Gearing %   2.6% 0.3% 0.3% 10.1% 21.5% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   158.8% 145.8% 280.7% 155.2% 19.8% 26.2% 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   1.4 1.4 1.4 1.7 1.7 1.8 0.0 0.0   Current Ratio   1.8 1.6 1.7 2.2 2.0 2.1 0.0 0.0   Cash and cash equivalent   4,263.6 8,091.4 4,330.8 2,361.1 3,478.7 1,968.1 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   3,847.5 4,419.0 4,323.3 4,781.1 5,656.5 10,101.1 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 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 100 286 189 315 334 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 100 286 189 315 334 0 0   EBIT / employee   -7 92 277 182 308 326 0 0   Net earnings / employee   -13 67 252 117 251 257 0 0