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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   10.2% 6.9% 3.9% 5.5% 5.5% 4.2% 12.8% 12.8%   Credit score (0-100)   25 35 49 40 40 48 18 18   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   4,486 5,345 6,898 7,468 4,019 4,027 0.0 0.0   EBITDA   1,392 1,817 1,022 2,707 -136 650 0.0 0.0   EBIT   1,392 1,817 1,021 2,699 -144 642 0.0 0.0   Pre-tax profit (PTP)   1,405.7 1,873.1 1,081.7 2,664.8 -125.2 644.8 0.0 0.0   Net earnings   1,076.9 1,760.8 831.8 2,089.1 -125.2 518.2 0.0 0.0   Pre-tax profit without non-rec. items   1,406 1,873 1,082 2,665 -125 645 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 0.0 35.0 26.5 18.0 10.0 0.0 0.0   Shareholders equity total   1,126 2,265 1,849 3,191 1,228 1,746 1,286 1,286   Interest-bearing liabilities   2.5 2.5 121 438 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,810 4,958 4,196 4,650 2,386 2,398 1,286 1,286   Net Debt   -2,807 -4,544 -2,323 -2,785 -1,016 -965 -1,286 -1,286     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,486 5,345 6,898 7,468 4,019 4,027 0.0 0.0   Gross profit growth   67.8% 19.1% 29.1% 8.3% -46.2% 0.2% -100.0% 0.0%   Employees   4 4 8 7 6 5 0 0   Employee growth %   0.0% 0.0% 100.0% -12.5% -14.3% -16.7% -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)   2,810 4,958 4,196 4,650 2,386 2,398 1,286 1,286   Balance sheet change%   80.9% 76.5% -15.4% 10.8% -48.7% 0.5% -46.4% 0.0%   Added value   1,392.1 1,816.9 1,021.8 2,707.3 -135.7 649.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 34 -17 -17 -16 -10 0   Net sales trend   -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 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 (%)   31.0% 34.0% 14.8% 36.1% -3.6% 15.9% 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 %   65.0% 49.0% 24.4% 61.0% -3.5% 27.0% 0.0% 0.0%   ROI %   231.0% 112.1% 52.7% 96.4% -5.0% 43.4% 0.0% 0.0%   ROE %   175.8% 103.8% 40.4% 82.9% -5.7% 34.8% 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 %   40.1% 45.7% 44.1% 68.6% 51.5% 72.8% 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, %   -201.6% -250.1% -227.3% -102.9% 749.2% -148.4% 0.0% 0.0%   Gearing %   0.2% 0.1% 6.5% 13.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   979.7% 1,217.8% 56.8% 12.2% 1.2% 0.0% 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   1.7 1.8 1.6 2.8 2.0 3.6 0.0 0.0   Current Ratio   1.7 1.8 1.6 2.8 2.0 3.6 0.0 0.0   Cash and cash equivalent   2,809.6 4,546.9 2,443.4 3,223.4 1,016.5 964.6 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   725.7 1,890.5 1,305.2 2,691.1 1,138.0 1,665.3 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   348 454 128 387 -23 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   348 454 128 387 -23 130 0 0   EBIT / employee   348 454 128 386 -24 128 0 0   Net earnings / employee   269 440 104 298 -21 104 0 0