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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   1.1% 1.2% 0.9% 1.4% 1.3% 0.9% 8.0% 8.0%   Credit score (0-100)   84 81 88 77 79 89 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   351.9 206.0 820.7 73.0 180.2 869.0 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   101 71 203 75 83 156 156 156   Gross profit   59.0 54.0 169 62.0 83.0 156 0.0 0.0   EBITDA   100 41.4 193 48.0 67.8 114 0.0 0.0   EBIT   100 41.4 193 48.0 67.8 114 0.0 0.0   Pre-tax profit (PTP)   1,781.9 753.1 1,034.4 200.2 404.2 1,079.9 0.0 0.0   Net earnings   1,378.8 579.2 808.5 47.2 317.1 839.0 0.0 0.0   Pre-tax profit without non-rec. items   1,782 753 1,034 700 404 1,080 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   325 250 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   10,879 10,579 11,308 11,747 12,017 11,839 10,800 10,800   Interest-bearing liabilities   5,485 3,947 2,517 3,010 2,407 1,487 0.0 0.0   Balance sheet total (assets)   16,782 14,720 13,952 14,932 14,697 13,453 10,800 10,800   Net Debt   5,485 3,947 2,367 3,010 2,407 1,487 -10,800 -10,800     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   101 71 203 75 83 156 156 156   Net sales growth   -39.5% -29.7% 185.9% -63.1% 10.7% 88.0% 0.0% 0.0%   Gross profit   59.0 54.0 169 62.0 83.0 156 0.0 0.0   Gross profit growth   -21.3% -8.5% 213.0% -63.3% 33.9% 88.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   16,782 14,720 13,952 14,932 14,697 13,453 10,800 10,800   Balance sheet change%   -8.3% -12.3% -5.2% 7.0% -1.6% -8.5% -19.7% 0.0%   Added value   100.2 41.4 193.4 48.0 67.8 114.4 0.0 0.0   Added value %   99.2% 58.4% 95.3% 64.0% 81.7% 73.3% 0.0% 0.0%   Investments   -295 -75 -250 0 0 0 0 0   Net sales trend   -3.0 -4.0 1.0 -1.0 1.0 2.0 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 %   99.2% 58.4% 95.3% 64.0% 81.7% 73.3% 0.0% 0.0%   EBIT %   99.2% 58.4% 95.3% 64.0% 81.7% 73.3% 0.0% 0.0%   EBIT to gross profit (%)   169.8% 76.7% 114.5% 77.4% 81.7% 73.3% 0.0% 0.0%   Net Earnings %   1,365.2% 815.8% 398.3% 62.9% 382.1% 537.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1,365.2% 815.8% 398.3% 62.9% 382.1% 537.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   1,764.3% 1,060.7% 509.5% 933.6% 486.9% 692.2% 0.0% 0.0%   ROA %   11.2% 6.5% 7.8% 6.3% 6.5% 8.4% 0.0% 0.0%   ROI %   11.3% 6.6% 7.9% 6.3% 6.6% 8.4% 0.0% 0.0%   ROE %   13.4% 5.4% 7.4% 0.4% 2.7% 7.0% 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 %   64.8% 71.9% 81.1% 78.7% 81.8% 88.0% 100.0% 100.0%   Relative indebtedness %   5,834.6% 5,704.5% 1,292.9% 4,018.3% 3,146.4% 1,016.0% 0.0% 0.0%   Relative net indebtedness %   5,834.6% 5,704.5% 1,218.9% 4,018.3% 3,146.4% 1,016.0% -6,923.1% -6,923.1%   Net int. bear. debt to EBITDA, %   5,473.2% 9,525.1% 1,223.7% 6,271.4% 3,549.3% 1,300.4% 0.0% 0.0%   Gearing %   50.4% 37.3% 22.3% 25.6% 20.0% 12.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 5.8% 2.8% 7.6% 20.7% 4.9% 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   0.1 0.1 0.2 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.1 0.1 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 150.3 0.0 0.0 0.0 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 %   309.7% 403.3% 200.4% 482.0% 440.5% 218.3% 6,923.1% 6,923.1%   Net working capital   -5,580.1 -3,763.9 -2,217.8 -2,652.2 -2,245.9 -1,244.4 0.0 0.0   Net working capital %   -5,524.9% -5,301.2% -1,092.5% -3,536.3% -2,705.9% -797.7% 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 0 156 0 0   Added value / employee   0 0 0 0 0 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 114 0 0   EBIT / employee   0 0 0 0 0 114 0 0   Net earnings / employee   0 0 0 0 0 839 0 0