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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% 1.4% 1.1% 1.8% 1.3% 1.5% 4.7% 4.6%   Credit score (0-100)   71 78 82 70 79 77 46 46   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   9.0 627.3 2,768.3 30.0 1,122.2 389.8 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   39,020 54,973 55,549 49,108 43,703 44,836 0.0 0.0   EBITDA   6,003 13,568 10,270 5,273 1,772 5,170 0.0 0.0   EBIT   -37.5 9,697 8,164 3,195 -272 3,190 0.0 0.0   Pre-tax profit (PTP)   6,872.2 13,314.2 17,823.1 -4,304.2 6,833.8 22,724.1 0.0 0.0   Net earnings   -295.5 9,808.1 13,772.1 -3,736.7 4,898.8 17,464.4 0.0 0.0   Pre-tax profit without non-rec. items   6,872 13,314 17,823 -4,304 6,834 22,724 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   777 2,752 2,384 1,813 1,808 1,299 0.0 0.0   Shareholders equity total   45,203 52,414 63,673 59,355 59,254 71,868 31,664 31,664   Interest-bearing liabilities   3,488 2,572 2,422 2,239 1,096 196 0.0 0.0   Balance sheet total (assets)   64,459 70,277 82,510 73,479 77,623 92,908 31,664 31,664   Net Debt   -40,286 -46,390 -57,757 -52,659 -57,109 -73,105 -29,832 -29,832     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   39,020 54,973 55,549 49,108 43,703 44,836 0.0 0.0   Gross profit growth   0.0% 40.9% 1.0% -11.6% -11.0% 2.6% -100.0% 0.0%   Employees   43 58 61 58 54 51 0 0   Employee growth %   0.0% 34.9% 5.2% -4.9% -6.9% -5.6% -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)   64,459 70,277 82,510 73,479 77,623 92,908 31,664 31,664   Balance sheet change%   0.0% 9.0% 17.4% -10.9% 5.6% 19.7% -65.9% 0.0%   Added value   6,002.5 13,568.3 10,270.1 5,272.8 1,805.8 5,170.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,247 -5,499 -3,781 -3,905 -3,305 -1,162 -3,882 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 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 (%)   -0.1% 17.6% 14.7% 6.5% -0.6% 7.1% 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 %   11.1% 26.4% 23.7% 9.0% 9.2% 26.9% 0.0% 0.0%   ROI %   14.7% 34.3% 29.8% 11.0% 11.4% 34.5% 0.0% 0.0%   ROE %   -0.8% 26.5% 34.0% -8.9% 12.4% 47.8% 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 %   70.1% 74.6% 77.2% 80.8% 76.3% 77.4% 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, %   -671.2% -341.9% -562.4% -998.7% -3,223.5% -1,414.0% 0.0% 0.0%   Gearing %   7.7% 4.9% 3.8% 3.8% 1.9% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.3% 147.2% 10.9% 487.5% 8.1% 36.3% 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   3.0 4.2 4.9 6.4 5.0 5.3 0.0 0.0   Current Ratio   3.0 4.2 4.9 6.4 5.0 5.3 0.0 0.0   Cash and cash equivalent   43,774.7 48,961.5 60,178.3 54,897.7 58,205.2 73,301.4 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   -4,026.0 5,833.4 4,708.0 10,074.9 4,836.5 4,339.1 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   140 234 168 91 33 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 234 168 91 33 101 0 0   EBIT / employee   -1 167 134 55 -5 63 0 0   Net earnings / employee   -7 169 226 -64 91 342 0 0