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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   2.0% 2.8% 2.5% 2.4% 3.6% 6.9% 18.4% 18.4%   Credit score (0-100)   70 59 61 63 51 35 8 8   Credit rating   A BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   5.7 0.0 0.3 0.5 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   9,910 5,418 12,103 12,048 6,575 -1,140 0.0 0.0   EBITDA   6,026 2,650 5,549 6,062 3,813 -2,777 0.0 0.0   EBIT   5,931 2,573 5,527 6,017 3,767 -2,807 0.0 0.0   Pre-tax profit (PTP)   6,971.9 3,769.2 6,809.5 7,629.1 7,419.7 1,488.5 0.0 0.0   Net earnings   5,438.1 2,939.9 5,311.4 5,951.3 5,787.8 1,161.1 0.0 0.0   Pre-tax profit without non-rec. items   6,972 3,769 6,809 7,629 7,420 1,488 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   84.5 7.3 54.9 78.3 32.5 1.9 0.0 0.0   Shareholders equity total   41,209 44,149 49,460 55,411 61,199 62,360 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   45,687 48,891 57,727 61,356 63,077 62,754 0.0 0.0   Net Debt   -7,994 -10,824 -14,774 -1,935 -5,499 -978 0.0 0.0     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   9,910 5,418 12,103 12,048 6,575 -1,140 0.0 0.0   Gross profit growth   -25.8% -45.3% 123.4% -0.5% -45.4% 0.0% 0.0% 0.0%   Employees   2 3 5 8 2 1 0 0   Employee growth %   -60.0% 50.0% 66.7% 60.0% -75.0% -50.0% -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)   45,687 48,891 57,727 61,356 63,077 62,754 0 0   Balance sheet change%   7.0% 7.0% 18.1% 6.3% 2.8% -0.5% -100.0% 0.0%   Added value   6,026.2 2,650.4 5,548.5 6,061.7 3,811.9 -2,776.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -191 -154 26 -21 -92 -61 -2 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 -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 (%)   59.8% 47.5% 45.7% 49.9% 57.3% 246.3% 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 %   15.8% 8.1% 12.9% 13.0% 12.0% 2.4% 0.0% 0.0%   ROI %   18.2% 8.9% 14.6% 14.7% 12.8% 2.4% 0.0% 0.0%   ROE %   14.1% 6.9% 11.3% 11.3% 9.9% 1.9% 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 %   90.2% 90.5% 86.4% 90.3% 97.0% 99.4% 0.0% 0.0%   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, %   -132.7% -408.4% -266.3% -31.9% -144.2% 35.2% 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 %   5,113.6% 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   10.1 10.5 7.3 10.3 33.4 159.2 0.0 0.0   Current Ratio   10.1 10.2 6.9 10.3 33.4 159.2 0.0 0.0   Cash and cash equivalent   7,994.4 10,823.6 14,774.5 1,935.4 5,499.4 977.9 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   40,814.6 43,813.8 49,068.1 54,995.9 60,791.1 62,358.3 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   3,013 883 1,110 758 1,906 -2,777 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,013 883 1,110 758 1,907 -2,777 0 0   EBIT / employee   2,965 858 1,105 752 1,884 -2,807 0 0   Net earnings / employee   2,719 980 1,062 744 2,894 1,161 0 0