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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   2.4% 3.0% 6.2% 2.2% 1.7% 1.5% 18.6% 18.4%   Credit score (0-100)   65 57 37 66 72 76 7 8   Credit rating   BBB BBB BBB BBB A A B B   Credit limit (kDKK)   0.1 0.0 0.0 0.6 30.0 91.5 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   4,511 4,047 2,846 5,344 9,901 9,143 0.0 0.0   EBITDA   2,298 1,809 304 2,572 6,311 5,206 0.0 0.0   EBIT   2,240 1,800 298 2,565 6,251 5,139 0.0 0.0   Pre-tax profit (PTP)   2,105.1 1,685.6 154.0 2,396.5 6,191.7 5,229.8 0.0 0.0   Net earnings   1,632.9 1,308.6 109.4 1,847.8 4,809.7 4,041.6 0.0 0.0   Pre-tax profit without non-rec. items   2,105 1,686 154 2,397 6,192 5,230 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   210 12.8 7.3 0.0 574 0.0 0.0 0.0   Shareholders equity total   4,785 5,594 5,103 6,894 10,854 13,545 0.0 0.0   Interest-bearing liabilities   2,725 2,961 2,984 2,937 2,707 2,042 0.0 0.0   Balance sheet total (assets)   13,370 16,444 18,048 18,372 19,951 22,704 0.0 0.0   Net Debt   -5,532 -9,598 -10,256 -9,861 -14,406 -14,890 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   4,511 4,047 2,846 5,344 9,901 9,143 0.0 0.0   Gross profit growth   -3.1% -10.3% -29.7% 87.8% 85.3% -7.7% -100.0% 0.0%   Employees   2 3 4 5 5 5 0 0   Employee growth %   -33.3% 50.0% 33.3% 25.0% 0.0% 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)   13,370 16,444 18,048 18,372 19,951 22,704 0 0   Balance sheet change%   3.8% 23.0% 9.8% 1.8% 8.6% 13.8% -100.0% 0.0%   Added value   2,297.8 1,808.5 303.9 2,571.9 6,258.0 5,206.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -116 -205 -11 -15 514 -641 0 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 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 (%)   49.7% 44.5% 10.5% 48.0% 63.1% 56.2% 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 %   17.1% 12.1% 1.7% 14.1% 32.7% 25.1% 0.0% 0.0%   ROI %   29.5% 22.2% 3.6% 28.5% 53.6% 36.8% 0.0% 0.0%   ROE %   35.0% 25.2% 2.0% 30.8% 54.2% 33.1% 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 %   35.8% 34.0% 28.3% 37.5% 54.4% 59.7% 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, %   -240.8% -530.7% -3,375.0% -383.4% -228.3% -286.0% 0.0% 0.0%   Gearing %   56.9% 52.9% 58.5% 42.6% 24.9% 15.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.0% 4.9% 5.7% 2.8% 5.5% 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   1.2 1.4 1.2 1.4 1.9 2.2 0.0 0.0   Current Ratio   1.5 1.5 1.4 1.6 2.1 2.5 0.0 0.0   Cash and cash equivalent   8,256.8 12,558.1 13,239.2 12,798.7 17,113.2 16,932.7 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   4,460.2 5,524.8 5,033.3 6,824.7 10,204.9 13,347.1 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   1,149 603 76 514 1,252 1,041 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,149 603 76 514 1,262 1,041 0 0   EBIT / employee   1,120 600 75 513 1,250 1,028 0 0   Net earnings / employee   816 436 27 370 962 808 0 0