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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   1.5% 1.3% 1.3% 2.3% 1.2% 1.4% 7.7% 7.7%   Credit score (0-100)   77 79 79 64 80 79 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   84.0 358.3 430.4 0.5 551.7 303.8 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   -174 108 26.1 37.8 419 2,305 0.0 0.0   EBITDA   -187 58.0 -24.3 -12.6 368 2,255 0.0 0.0   EBIT   -311 -88.3 -171 -339 -25.8 1,923 0.0 0.0   Pre-tax profit (PTP)   1,074.1 2,473.1 2,512.1 -1,628.7 4,312.3 7,435.8 0.0 0.0   Net earnings   560.7 1,894.7 1,922.0 -1,628.7 4,312.3 7,285.4 0.0 0.0   Pre-tax profit without non-rec. items   1,074 2,473 2,512 -1,629 4,312 7,436 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   6,927 6,834 6,781 18,675 18,280 15,436 0.0 0.0   Shareholders equity total   26,948 27,843 27,765 24,636 27,448 30,059 21,287 21,287   Interest-bearing liabilities   5,355 5,413 5,413 14,946 13,972 11,592 0.0 0.0   Balance sheet total (assets)   35,955 33,883 33,297 39,796 41,717 41,967 21,287 21,287   Net Debt   -16,969 -16,732 -15,667 -207 184 -4,205 -21,287 -21,287     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   -174 108 26.1 37.8 419 2,305 0.0 0.0   Gross profit growth   -36.0% 0.0% -75.9% 44.8% 1,007.7% 450.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   35,955 33,883 33,297 39,796 41,717 41,967 21,287 21,287   Balance sheet change%   -12.3% -5.8% -1.7% 19.5% 4.8% 0.6% -49.3% 0.0%   Added value   -186.6 58.0 -24.3 -12.6 300.9 2,254.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,843 -239 -199 11,567 -788 -3,176 -15,436 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 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 (%)   179.0% -81.5% -654.0% -897.4% -6.2% 83.4% 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 %   2.9% 7.3% 7.8% 3.2% 11.9% 19.4% 0.0% 0.0%   ROI %   3.6% 7.8% 7.9% 3.3% 12.0% 19.6% 0.0% 0.0%   ROE %   2.0% 6.9% 6.9% -6.2% 16.6% 25.3% 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 %   74.9% 82.2% 83.4% 61.9% 65.8% 71.6% 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, %   9,093.8% -28,834.0% 64,463.5% 1,642.8% 49.9% -186.5% 0.0% 0.0%   Gearing %   19.9% 19.4% 19.5% 60.7% 50.9% 38.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.5% 2.0% 27.7% 3.8% 5.4% 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   6.1 36.2 178.1 63.0 36.9 50.4 0.0 0.0   Current Ratio   6.1 36.2 178.1 63.0 36.9 50.4 0.0 0.0   Cash and cash equivalent   22,323.6 22,145.2 21,080.7 15,152.5 13,787.8 15,796.8 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   2,014.6 5,648.9 6,088.2 1,853.8 419.9 2,517.0 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   -187 58 -24 -13 301 2,255 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -187 58 -24 -13 368 2,255 0 0   EBIT / employee   -311 -88 -171 -339 -26 1,923 0 0   Net earnings / employee   561 1,895 1,922 -1,629 4,312 7,285 0 0