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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   10.1% 8.4% 8.3% 7.2% 8.0% 7.7% 23.6% 23.6%   Credit score (0-100)   25 29 28 33 29 32 4 4   Credit rating   BB BB BB BBB BB BB B B   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   5,702 5,722 6,011 6,157 3,612 4,369 0.0 0.0   EBITDA   23.2 674 1,329 809 1,546 1,800 0.0 0.0   EBIT   14.4 666 1,321 801 1,546 1,800 0.0 0.0   Pre-tax profit (PTP)   3.4 656.7 1,299.7 782.0 1,572.5 1,845.8 0.0 0.0   Net earnings   2.0 511.8 1,012.9 608.6 1,226.4 1,438.1 0.0 0.0   Pre-tax profit without non-rec. items   3.4 657 1,300 782 1,573 1,846 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   23.5 15.4 7.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   743 1,255 1,518 1,115 1,733 1,941 1.3 1.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,811 4,059 4,544 4,146 3,730 4,413 1.3 1.3   Net Debt   -552 -2,054 -2,334 -2,754 -2,520 -2,918 -1.3 -1.3     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   5,702 5,722 6,011 6,157 3,612 4,369 0.0 0.0   Gross profit growth   -19.7% 0.3% 5.1% 2.4% -41.3% 21.0% -100.0% 0.0%   Employees   4 4 4 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   2,811 4,059 4,544 4,146 3,730 4,413 1 1   Balance sheet change%   3.2% 44.4% 11.9% -8.8% -10.0% 18.3% -100.0% 0.0%   Added value   23.2 674.3 1,329.1 808.6 1,553.5 1,800.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6 -16 -16 -15 0 0 0 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 (%)   0.3% 11.6% 22.0% 13.0% 42.8% 41.2% 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 %   0.5% 19.5% 30.7% 18.4% 40.0% 45.5% 0.0% 0.0%   ROI %   1.3% 66.9% 95.2% 60.8% 110.5% 100.9% 0.0% 0.0%   ROE %   0.2% 51.2% 73.0% 46.2% 86.1% 78.3% 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 %   26.5% 30.9% 33.4% 26.9% 46.5% 44.0% 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, %   -2,376.5% -304.6% -175.6% -340.6% -163.0% -162.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   1.3 1.4 1.5 1.4 1.9 1.8 0.0 0.0   Current Ratio   1.3 1.4 1.5 1.4 1.9 1.8 0.0 0.0   Cash and cash equivalent   552.1 2,053.7 2,333.7 2,754.5 2,519.5 2,918.0 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   720.0 1,239.8 1,512.4 1,114.8 1,733.2 1,941.3 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   6 169 332 404 777 900 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 169 332 404 773 900 0 0   EBIT / employee   4 167 330 401 773 900 0 0   Net earnings / employee   1 128 253 304 613 719 0 0