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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   2.4% 2.4% 1.2% 1.1% 1.0% 1.0% 7.7% 7.7%   Credit score (0-100)   65 63 81 85 84 85 32 32   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.3 0.2 723.8 1,646.4 1,935.8 2,276.5 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   6,556 4,587 6,237 8,542 8,053 8,629 0.0 0.0   EBITDA   672 709 2,276 3,302 2,172 2,753 0.0 0.0   EBIT   -1,086 -1,059 686 1,874 1,089 8,041 0.0 0.0   Pre-tax profit (PTP)   -1,373.4 -1,173.0 577.3 1,803.7 1,224.6 8,312.9 0.0 0.0   Net earnings   -1,071.3 -919.6 418.1 1,405.0 953.7 6,483.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,373 -1,173 577 1,804 1,225 8,313 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   38,977 37,210 35,683 34,255 33,314 38,602 0.0 0.0   Shareholders equity total   31,013 30,094 30,512 31,917 32,870 39,354 29,354 29,354   Interest-bearing liabilities   6,382 6,392 5,779 5,473 5,165 4,853 0.0 0.0   Balance sheet total (assets)   39,490 38,633 39,682 42,369 44,120 51,599 29,354 29,354   Net Debt   6,290 5,647 3,922 693 668 -1,284 -29,354 -29,354     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   6,556 4,587 6,237 8,542 8,053 8,629 0.0 0.0   Gross profit growth   -6.5% -30.0% 36.0% 37.0% -5.7% 7.2% -100.0% 0.0%   Employees   16 11 10 13 15 14 0 0   Employee growth %   0.0% -31.3% -9.1% 30.0% 15.4% -6.7% -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)   39,490 38,633 39,682 42,369 44,120 51,599 29,354 29,354   Balance sheet change%   -3.2% -2.2% 2.7% 6.8% 4.1% 17.0% -43.1% 0.0%   Added value   671.9 708.8 2,275.8 3,302.1 2,517.0 8,206.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,739 -3,535 -3,116 -2,856 1,604 2,211 -38,602 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 1.0 2.0 3.0 4.0 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 (%)   -16.6% -23.1% 11.0% 21.9% 13.5% 93.2% 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 %   -2.7% -2.7% 1.8% 4.6% 3.1% 17.6% 0.0% 0.0%   ROI %   -2.8% -2.8% 1.8% 4.8% 3.1% 18.1% 0.0% 0.0%   ROE %   -3.8% -3.0% 1.4% 4.5% 2.9% 18.0% 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 %   78.6% 77.9% 76.9% 75.3% 74.5% 76.3% 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, %   936.2% 796.8% 172.3% 21.0% 30.8% -46.7% 0.0% 0.0%   Gearing %   20.6% 21.2% 18.9% 17.1% 15.7% 12.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 1.8% 1.8% 1.8% 1.8% 1.7% 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   0.4 0.8 2.8 6.5 6.2 9.1 0.0 0.0   Current Ratio   0.4 0.8 2.9 6.5 6.2 9.1 0.0 0.0   Cash and cash equivalent   91.7 744.5 1,857.1 4,780.0 4,496.7 6,137.5 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   -829.7 -346.9 2,599.3 6,869.3 9,062.8 11,573.9 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   42 64 228 254 168 586 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 64 228 254 145 197 0 0   EBIT / employee   -68 -96 69 144 73 574 0 0   Net earnings / employee   -67 -84 42 108 64 463 0 0