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1000.0 Bankruptcy Risk  2019 2020/4 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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.0% 1.7% 1.6% 1.2% 2.6% 2.8% 8.5% 8.3%   Credit score (0-100)   71 73 73 82 60 59 29 29   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   2.0 2.7 14.7 265.0 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 2020/4 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   315 273 574 830 881 858 0.0 0.0   EBITDA   139 273 574 830 881 858 0.0 0.0   EBIT   389 1,518 6,801 2,637 51.3 -343 0.0 0.0   Pre-tax profit (PTP)   373.4 1,446.4 6,399.6 3,980.0 -867.0 -1,288.2 0.0 0.0   Net earnings   737.6 1,134.0 4,991.6 3,101.9 -676.7 -1,000.6 0.0 0.0   Pre-tax profit without non-rec. items   373 1,446 6,400 3,980 -867 -1,288 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   8,000 13,479 25,379 29,245 28,654 27,593 0.0 0.0   Shareholders equity total   10,652 1,986 6,977 10,079 9,403 8,402 7,902 7,902   Interest-bearing liabilities   1,248 10,743 15,902 15,518 16,930 16,959 0.0 0.0   Balance sheet total (assets)   12,770 13,810 25,500 29,364 29,353 28,243 7,902 7,902   Net Debt   -3,487 10,465 15,902 15,518 16,752 16,959 -7,902 -7,902     See the entire balance sheet 1000.0 Volume  2019 2020/4 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   315 273 574 830 881 858 0.0 0.0   Gross profit growth   -64.5% -13.5% 110.4% 44.5% 6.2% -2.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,770 13,810 25,500 29,364 29,353 28,243 7,902 7,902   Balance sheet change%   2.8% 8.1% 84.6% 15.2% -0.0% -3.8% -72.0% 0.0%   Added value   388.6 1,518.2 6,801.2 2,637.4 51.3 -342.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   250 5,479 11,900 3,866 -591 -1,061 -27,593 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2020/4 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 (%)   123.2% 556.3% 1,184.4% 317.8% 5.8% -40.0% 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 %   4.0% 12.3% 34.8% 16.8% 0.3% -1.0% 0.0% 0.0%   ROI %   4.2% 12.8% 35.8% 17.3% 0.3% -1.1% 0.0% 0.0%   ROE %   7.2% 17.9% 111.4% 36.4% -6.9% -11.2% 0.0% 0.0%   1000.0 Solidity  2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   83.4% 14.4% 27.4% 34.3% 32.0% 29.8% 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, %   -2,515.3% 3,834.4% 2,769.1% 1,869.7% 1,901.3% 1,976.3% 0.0% 0.0%   Gearing %   11.7% 540.9% 227.9% 154.0% 180.1% 201.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 3.1% 3.4% 4.0% 5.8% 5.8% 0.0% 0.0%   1000.0 Liquidity  2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   6.7 0.2 0.0 0.0 0.5 0.3 0.0 0.0   Current Ratio   6.7 0.2 0.0 0.0 0.5 0.3 0.0 0.0   Cash and cash equivalent   4,735.0 277.1 0.0 0.0 178.2 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2020/4 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   4,061.9 -1,649.5 -7,481.4 -3,112.5 -633.7 -1,345.2 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 2020/4 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0