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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.1% 1.9% 0.9% 2.0% 1.1% 2.7% 7.8% 7.7%   Credit score (0-100)   84 69 87 68 82 60 31 32   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   791.7 4.4 1,844.2 3.9 796.3 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   921 868 1,921 2,142 923 264 0.0 0.0   EBITDA   -107 58.0 1,088 1,194 -135 -976 0.0 0.0   EBIT   -915 -770 450 716 -682 -1,864 0.0 0.0   Pre-tax profit (PTP)   2,297.0 22.0 3,515.1 -2,400.9 794.4 -231.6 0.0 0.0   Net earnings   2,064.0 -9.0 2,742.1 -1,872.7 619.6 -905.7 0.0 0.0   Pre-tax profit without non-rec. items   2,297 22.0 3,515 -2,401 794 -232 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   11,813 11,010 10,542 13,711 13,553 14,790 0.0 0.0   Shareholders equity total   24,708 23,699 26,443 23,570 24,190 23,284 20,527 20,527   Interest-bearing liabilities   9,284 9,279 8,884 8,645 8,306 7,918 0.0 0.0   Balance sheet total (assets)   34,408 33,605 36,105 35,902 32,742 31,625 20,527 20,527   Net Debt   -9,423 -8,880 -12,297 -7,643 -7,029 -5,969 -20,527 -20,527     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   921 868 1,921 2,142 923 264 0.0 0.0   Gross profit growth   43.0% -5.8% 121.3% 11.6% -56.9% -71.4% -100.0% 0.0%   Employees   3 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   34,408 33,605 36,105 35,902 32,742 31,625 20,527 20,527   Balance sheet change%   5.1% -2.3% 7.4% -0.6% -8.8% -3.4% -35.1% 0.0%   Added value   -107.0 58.0 1,087.8 1,193.5 -204.4 -975.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -507 1,423 -4,137 2,691 -704 349 -12,875 -1,937   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 -1.0 -2.0 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 (%)   -99.3% -88.7% 23.4% 33.4% -73.8% -706.7% 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 %   7.9% 0.6% 10.5% 3.5% 3.0% 0.1% 0.0% 0.0%   ROI %   8.1% 0.6% 10.7% 3.7% 3.2% 0.1% 0.0% 0.0%   ROE %   8.7% -0.0% 10.9% -7.5% 2.6% -3.8% 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 %   71.8% 70.5% 73.2% 65.7% 73.9% 73.6% 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, %   8,806.5% -15,310.3% -1,130.5% -640.4% 5,191.2% 611.6% 0.0% 0.0%   Gearing %   37.6% 39.2% 33.6% 36.7% 34.3% 34.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 1.8% 1.7% 41.6% 2.9% 3.3% 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   32.8 19.8 23.2 4.9 26.9 19.8 0.0 0.0   Current Ratio   35.5 21.2 25.1 5.5 30.1 22.9 0.0 0.0   Cash and cash equivalent   18,707.0 18,159.0 21,180.7 16,288.2 15,335.0 13,887.1 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   3,471.0 3,400.0 3,482.3 2,097.7 3,435.8 2,563.4 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   -36 19 363 597 -102 -488 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -36 19 363 597 -68 -488 0 0   EBIT / employee   -305 -257 150 358 -341 -932 0 0   Net earnings / employee   688 -3 914 -936 310 -453 0 0