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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   4.9% 3.8% 5.7% 3.3% 5.9% 6.5% 9.0% 9.0%   Credit score (0-100)   46 51 39 54 38 37 27 27   Credit rating   BBB 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   3,560 4,809 856 1,850 2,294 2,758 0.0 0.0   EBITDA   1,615 2,951 -66.8 846 1,062 1,311 0.0 0.0   EBIT   1,029 2,364 -775 138 707 1,311 0.0 0.0   Pre-tax profit (PTP)   963.7 2,344.2 -791.3 90.5 650.4 1,281.9 0.0 0.0   Net earnings   963.5 2,343.9 -791.9 89.9 649.8 1,281.3 0.0 0.0   Pre-tax profit without non-rec. items   964 2,344 -791 90.5 650 1,282 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   2,053 1,466 1,063 354 0.0 0.0 0.0 0.0   Shareholders equity total   1,923 4,267 3,475 3,565 4,215 5,496 4,996 4,996   Interest-bearing liabilities   793 0.0 74.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,851 4,371 3,701 3,853 4,671 6,278 4,996 4,996   Net Debt   108 -644 -2,262 -1,192 -2,633 -3,795 -4,996 -4,996     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   3,560 4,809 856 1,850 2,294 2,758 0.0 0.0   Gross profit growth   105.2% 35.1% -82.2% 116.2% 24.0% 20.3% -100.0% 0.0%   Employees   0 4 3 3 4 4 0 0   Employee growth %   0.0% 0.0% -25.0% 0.0% 33.3% 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)   2,851 4,371 3,701 3,853 4,671 6,278 4,996 4,996   Balance sheet change%   -18.4% 53.3% -15.3% 4.1% 21.2% 34.4% -20.4% 0.0%   Added value   1,615.1 2,950.8 -66.8 846.4 1,416.0 1,310.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,173 -1,173 -1,112 -1,417 -709 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 (%)   28.9% 49.2% -90.6% 7.4% 30.8% 47.5% 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 %   32.4% 65.5% -19.2% 3.6% 16.7% 24.1% 0.0% 0.0%   ROI %   34.1% 67.7% -19.8% 3.9% 18.3% 27.2% 0.0% 0.0%   ROE %   66.9% 75.7% -20.5% 2.6% 16.7% 26.4% 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 %   67.4% 97.6% 93.9% 92.5% 90.2% 87.5% 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, %   6.7% -21.8% 3,388.2% -140.8% -248.0% -289.6% 0.0% 0.0%   Gearing %   41.3% 0.0% 2.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 5.1% 42.9% 127.5% 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   5.9 27.9 11.7 12.1 10.2 8.0 0.0 0.0   Current Ratio   5.9 27.9 11.7 12.1 10.2 8.0 0.0 0.0   Cash and cash equivalent   685.1 643.6 2,336.4 1,192.1 2,633.4 3,794.8 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   663.4 2,800.5 2,411.9 3,210.4 4,214.5 5,495.8 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   0 738 -22 282 354 328 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 738 -22 282 265 328 0 0   EBIT / employee   0 591 -258 46 177 328 0 0   Net earnings / employee   0 586 -264 30 162 320 0 0