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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   2.8% 6.0% 3.8% 1.8% 5.3% 2.1% 12.0% 12.0%   Credit score (0-100)   60 39 50 71 41 67 20 20   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 7.2 0.0 0.6 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   8,142 2,092 7,150 6,367 1,615 2,621 0.0 0.0   EBITDA   4,791 56.2 5,024 2,362 -989 643 0.0 0.0   EBIT   4,420 -240 4,743 2,142 -1,218 429 0.0 0.0   Pre-tax profit (PTP)   5,185.5 90.1 4,916.9 2,834.3 -467.9 975.8 0.0 0.0   Net earnings   4,018.8 133.3 3,824.2 2,574.1 -365.5 761.1 0.0 0.0   Pre-tax profit without non-rec. items   5,186 90.1 4,917 2,834 -468 976 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   1,939 1,862 1,668 1,859 1,788 1,785 0.0 0.0   Shareholders equity total   6,046 2,079 5,903 8,478 8,112 8,873 1,573 1,573   Interest-bearing liabilities   161 43.8 102 228 0.0 216 0.0 0.0   Balance sheet total (assets)   9,754 3,557 10,104 12,931 10,296 10,452 1,573 1,573   Net Debt   -308 -571 -121 -25.7 -12.3 204 -1,573 -1,573     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   8,142 2,092 7,150 6,367 1,615 2,621 0.0 0.0   Gross profit growth   -35.3% -74.3% 241.7% -11.0% -74.6% 62.3% -100.0% 0.0%   Employees   10 8 2 8 5 4 0 0   Employee growth %   11.1% -20.0% -75.0% 300.0% -37.5% -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)   9,754 3,557 10,104 12,931 10,296 10,452 1,573 1,573   Balance sheet change%   -12.5% -63.5% 184.1% 28.0% -20.4% 1.5% -84.9% 0.0%   Added value   4,791.4 56.2 5,024.2 2,361.8 -998.2 642.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -372 -373 -475 -28 -300 -217 -1,785 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -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 (%)   54.3% -11.5% 66.3% 33.6% -75.4% 16.4% 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 %   49.8% 1.9% 72.4% 24.8% -3.9% 9.6% 0.0% 0.0%   ROI %   75.4% 2.8% 107.5% 36.6% -5.3% 11.5% 0.0% 0.0%   ROE %   61.0% 3.3% 95.8% 35.8% -4.4% 9.0% 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 %   62.0% 58.5% 58.4% 65.6% 78.8% 84.9% 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, %   -6.4% -1,016.5% -2.4% -1.1% 1.2% 31.7% 0.0% 0.0%   Gearing %   2.7% 2.1% 1.7% 2.7% 0.0% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.0% 34.1% 38.3% 14.0% 17.0% 17.0% 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   2.1 1.3 2.4 2.5 3.8 5.8 0.0 0.0   Current Ratio   2.2 1.4 2.5 2.5 3.9 5.9 0.0 0.0   Cash and cash equivalent   469.1 614.7 223.5 253.8 12.3 11.9 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   4,286.2 442.2 5,007.9 6,675.1 6,280.1 7,157.9 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   479 7 2,512 295 -200 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   479 7 2,512 295 -198 161 0 0   EBIT / employee   442 -30 2,372 268 -244 107 0 0   Net earnings / employee   402 17 1,912 322 -73 190 0 0