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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   2.2% 5.2% 3.5% 1.9% 1.8% 1.6% 8.4% 8.4%   Credit score (0-100)   67 43 51 70 71 74 29 29   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.4 0.0 0.0 6.5 11.8 33.4 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   9,895 9,509 15,982 12,967 10,405 14,484 0.0 0.0   EBITDA   4,806 3,940 9,254 4,918 2,985 5,758 0.0 0.0   EBIT   4,712 3,633 8,894 4,535 2,548 5,340 0.0 0.0   Pre-tax profit (PTP)   4,771.1 3,670.8 8,816.6 4,647.5 3,385.5 6,112.7 0.0 0.0   Net earnings   3,698.7 2,786.3 6,864.1 3,608.3 2,637.5 4,759.1 0.0 0.0   Pre-tax profit without non-rec. items   4,771 3,671 8,817 4,647 3,385 6,113 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   465 416 327 605 653 500 0.0 0.0   Shareholders equity total   7,906 1,415 8,279 11,888 11,025 12,784 7,784 7,784   Interest-bearing liabilities   0.1 0.1 0.1 0.0 15.6 0.0 0.0 0.0   Balance sheet total (assets)   14,236 7,660 17,718 19,989 15,360 21,397 7,784 7,784   Net Debt   -4,689 -2,970 -10,131 -5,065 -5,358 -8,317 -7,784 -7,784     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   9,895 9,509 15,982 12,967 10,405 14,484 0.0 0.0   Gross profit growth   11.3% -3.9% 68.1% -18.9% -19.8% 39.2% -100.0% 0.0%   Employees   6 6 8 9 10 12 0 0   Employee growth %   0.0% 0.0% 33.3% 12.5% 11.1% 20.0% -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)   14,236 7,660 17,718 19,989 15,360 21,397 7,784 7,784   Balance sheet change%   31.0% -46.2% 131.3% 12.8% -23.2% 39.3% -63.6% 0.0%   Added value   4,805.9 3,940.3 9,253.8 4,917.9 2,930.3 5,757.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   977 -207 -704 -360 -654 -836 -500 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   47.6% 38.2% 55.6% 35.0% 24.5% 36.9% 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 %   38.3% 33.9% 70.1% 25.6% 19.5% 33.7% 0.0% 0.0%   ROI %   69.8% 72.8% 162.6% 34.5% 22.9% 51.8% 0.0% 0.0%   ROE %   55.1% 59.8% 141.6% 35.8% 23.0% 40.0% 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 %   55.5% 18.5% 46.7% 89.3% 71.8% 59.7% 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, %   -97.6% -75.4% -109.5% -103.0% -179.5% -144.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   64.8% 82,825.9% 143,309.3% 672,033.3% 884.1% 1,079.1% 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   2.1 1.0 1.8 21.0 3.8 2.6 0.0 0.0   Current Ratio   2.1 1.1 1.8 21.0 3.8 2.6 0.0 0.0   Cash and cash equivalent   4,689.5 2,970.1 10,131.5 5,064.5 5,373.2 8,317.2 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   6,675.8 368.1 7,505.7 17,709.8 10,602.9 12,731.4 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 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   801 657 1,157 546 293 480 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   801 657 1,157 546 299 480 0 0   EBIT / employee   785 605 1,112 504 255 445 0 0   Net earnings / employee   616 464 858 401 264 397 0 0