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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   2.6% 3.0% 2.1% 4.3% 2.9% 5.8% 11.6% 11.6%   Credit score (0-100)   63 57 65 47 57 40 21 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 0.0 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   776 691 912 758 646 668 0.0 0.0   EBITDA   128 197 406 45.8 47.7 -75.7 0.0 0.0   EBIT   63.1 151 381 34.4 2.7 -121 0.0 0.0   Pre-tax profit (PTP)   325.4 610.3 835.3 -336.1 219.9 -4.7 0.0 0.0   Net earnings   251.2 470.5 650.1 -265.9 150.8 -17.8 0.0 0.0   Pre-tax profit without non-rec. items   325 610 835 -336 220 -4.7 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   263 97.9 72.9 206 161 116 0.0 0.0   Shareholders equity total   1,732 2,092 2,742 2,476 2,627 2,210 2,085 2,085   Interest-bearing liabilities   264 852 764 836 579 14.0 0.0 0.0   Balance sheet total (assets)   2,337 3,183 3,838 3,606 3,449 2,711 2,085 2,085   Net Debt   -692 -1,400 -2,361 -1,533 -1,795 -1,416 -2,085 -2,085     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   776 691 912 758 646 668 0.0 0.0   Gross profit growth   -5.9% -10.9% 31.9% -16.9% -14.8% 3.4% -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)   2,337 3,183 3,838 3,606 3,449 2,711 2,085 2,085   Balance sheet change%   -9.7% 36.2% 20.6% -6.0% -4.4% -21.4% -23.1% 0.0%   Added value   127.6 196.6 406.3 45.8 14.2 -75.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -211 -50 122 -90 -90 -116 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 (%)   8.1% 21.9% 41.8% 4.5% 0.4% -18.1% 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 %   14.4% 23.2% 25.0% 2.3% 1.9% -1.8% 0.0% 0.0%   ROI %   16.7% 25.9% 27.2% 2.5% 2.0% -2.0% 0.0% 0.0%   ROE %   15.1% 24.6% 26.9% -10.2% 5.9% -0.7% 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 %   74.1% 65.7% 71.4% 68.7% 76.2% 81.5% 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, %   -542.0% -712.1% -581.1% -3,345.4% -3,764.3% 1,870.4% 0.0% 0.0%   Gearing %   15.2% 40.7% 27.9% 33.8% 22.0% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 5.5% 5.2% 52.8% -21.7% -16.6% 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   3.4 2.8 3.4 3.0 4.0 5.2 0.0 0.0   Current Ratio   3.4 2.8 3.4 3.0 4.0 5.2 0.0 0.0   Cash and cash equivalent   955.4 2,252.6 3,125.3 2,368.9 2,374.0 1,430.0 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   651.3 -259.6 -318.1 -37.3 172.7 883.0 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   128 197 406 46 14 -76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   128 197 406 46 48 -76 0 0   EBIT / employee   63 151 381 34 3 -121 0 0   Net earnings / employee   251 470 650 -266 151 -18 0 0