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1000.0 Bankruptcy Risk  2019 2020/6 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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.5% 2.8% 1.6% 3.7% 2.4% 2.8% 7.1% 7.1%   Credit score (0-100)   77 59 73 51 63 60 34 34   Credit rating   A BBB A BBB BBB BBB BBB BBB   Credit limit (kDKK)   28.0 0.0 11.7 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 2020/6 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   5,096 3,718 7,273 5,227 6,233 7,549 0.0 0.0   EBITDA   1,735 1,369 2,637 -145 1,299 1,715 0.0 0.0   EBIT   1,365 1,312 2,600 -168 1,280 1,683 0.0 0.0   Pre-tax profit (PTP)   1,755.7 1,708.1 2,372.4 -115.5 1,170.5 1,246.6 0.0 0.0   Net earnings   1,470.0 1,437.8 1,810.4 -64.5 920.0 925.8 0.0 0.0   Pre-tax profit without non-rec. items   1,756 1,708 2,372 -115 1,171 1,247 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   404 144 108 51.0 32.1 16.3 0.0 0.0   Shareholders equity total   7,235 3,672 5,483 3,418 3,518 3,674 3,122 3,122   Interest-bearing liabilities   859 1,283 1,042 3,437 3,868 2,296 0.0 0.0   Balance sheet total (assets)   10,731 11,896 10,898 10,132 11,239 10,043 3,122 3,122   Net Debt   253 402 780 3,361 3,359 2,140 -3,058 -3,058     See the entire balance sheet 1000.0 Volume  2019 2020/6 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   5,096 3,718 7,273 5,227 6,233 7,549 0.0 0.0   Gross profit growth   -29.8% -27.0% 95.6% -28.1% 19.2% 21.1% -100.0% 0.0%   Employees   9 9 11 12 11 13 0 0   Employee growth %   0.0% 0.0% 22.2% 9.1% -8.3% 18.2% -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)   10,731 11,896 10,898 10,132 11,239 10,043 3,122 3,122   Balance sheet change%   -18.8% 10.9% -8.4% -7.0% 10.9% -10.6% -68.9% 0.0%   Added value   1,734.9 1,369.4 2,636.7 -145.0 1,302.6 1,715.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -751 -317 -73 -79 -38 16 -16 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 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2020/6 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 (%)   26.8% 35.3% 35.8% -3.2% 20.5% 22.3% 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 %   15.2% 16.0% 21.2% -0.2% 12.6% 14.1% 0.0% 0.0%   ROI %   19.9% 27.8% 42.1% -0.3% 18.9% 22.5% 0.0% 0.0%   ROE %   19.6% 26.4% 39.5% -1.4% 26.5% 25.7% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 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% 30.9% 50.3% 33.7% 31.3% 36.6% 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, %   14.6% 29.4% 29.6% -2,318.5% 258.6% 124.8% 0.0% 0.0%   Gearing %   11.9% 34.9% 19.0% 100.5% 109.9% 62.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 10.0% 4.1% 4.4% 4.8% 8.3% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.7 0.5 0.7 0.5 0.5 0.5 0.0 0.0   Current Ratio   2.7 1.3 1.9 1.4 1.4 1.5 0.0 0.0   Cash and cash equivalent   606.5 881.2 262.0 75.8 509.3 156.1 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 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   6,090.0 2,284.2 5,115.4 2,965.9 3,033.8 3,333.4 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 2020/6 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   193 152 240 -12 118 132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   193 152 240 -12 118 132 0 0   EBIT / employee   152 146 236 -14 116 129 0 0   Net earnings / employee   163 160 165 -5 84 71 0 0