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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   1.4% 1.4% 1.4% 1.2% 1.4% 3.2% 10.5% 10.3%   Credit score (0-100)   80 79 77 81 77 55 23 24   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   63.5 90.3 79.9 165.4 78.4 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   1,867 3,990 3,025 3,572 4,157 1,909 0.0 0.0   EBITDA   172 2,282 1,016 1,182 2,124 188 0.0 0.0   EBIT   62.5 2,139 845 1,028 1,995 77.7 0.0 0.0   Pre-tax profit (PTP)   372.4 2,417.9 932.6 868.7 2,105.9 169.5 0.0 0.0   Net earnings   332.9 1,963.5 727.1 677.4 1,641.8 131.1 0.0 0.0   Pre-tax profit without non-rec. items   372 2,418 933 869 2,106 169 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   431 673 567 413 327 501 0.0 0.0   Shareholders equity total   5,807 7,715 8,386 6,063 4,705 1,336 711 711   Interest-bearing liabilities   0.0 0.0 0.0 410 1,138 3,312 0.0 0.0   Balance sheet total (assets)   6,176 8,281 8,634 6,881 6,619 4,875 711 711   Net Debt   -1,259 -2,045 -3,284 -4,278 -3,634 -301 -711 -711     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   1,867 3,990 3,025 3,572 4,157 1,909 0.0 0.0   Gross profit growth   -19.6% 113.7% -24.2% 18.1% 16.4% -54.1% -100.0% 0.0%   Employees   3 3 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 33.3% 0.0% 0.0% 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)   6,176 8,281 8,634 6,881 6,619 4,875 711 711   Balance sheet change%   7.3% 34.1% 4.3% -20.3% -3.8% -26.4% -85.4% 0.0%   Added value   171.8 2,282.1 1,016.2 1,181.6 2,148.9 188.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -182 98 -278 -308 -215 63 -501 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 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 (%)   3.3% 53.6% 27.9% 28.8% 48.0% 4.1% 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 %   6.3% 33.9% 11.1% 15.2% 31.2% 3.0% 0.0% 0.0%   ROI %   6.6% 35.9% 11.6% 15.8% 34.1% 3.3% 0.0% 0.0%   ROE %   5.9% 29.0% 9.0% 9.4% 30.5% 4.3% 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 %   94.0% 93.2% 97.1% 88.1% 71.1% 27.4% 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, %   -732.7% -89.6% -323.2% -362.0% -171.1% -160.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 6.8% 24.2% 247.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 151.8% 0.2% 0.2% 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   10.5 9.4 37.2 7.7 3.1 1.2 0.0 0.0   Current Ratio   11.3 9.8 38.4 8.1 3.3 1.2 0.0 0.0   Cash and cash equivalent   1,258.6 2,045.5 3,283.9 4,688.2 4,772.0 3,613.0 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   2,416.9 3,808.1 5,824.4 3,870.3 4,376.6 840.5 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   57 761 254 295 537 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 761 254 295 531 47 0 0   EBIT / employee   21 713 211 257 499 19 0 0   Net earnings / employee   111 654 182 169 410 33 0 0