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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% 1.7% 1.9% 2.0% 1.2% 1.5% 7.8% 7.7%   Credit score (0-100)   86 73 68 68 80 77 31 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,425.2 31.6 6.7 3.6 706.5 150.2 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   1,847 2,491 631 1,558 3,227 1,826 0.0 0.0   EBITDA   846 1,201 -410 517 2,150 804 0.0 0.0   EBIT   13.5 407 -1,214 -231 1,708 477 0.0 0.0   Pre-tax profit (PTP)   1,349.8 -625.5 41.5 -152.2 2,154.0 2,108.1 0.0 0.0   Net earnings   1,117.3 -513.9 104.9 -136.6 1,708.6 1,668.6 0.0 0.0   Pre-tax profit without non-rec. items   1,350 -626 41.5 -152 2,154 2,108 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   6,336 6,412 5,607 4,860 4,806 6,195 0.0 0.0   Shareholders equity total   27,276 26,707 26,756 26,562 28,211 29,819 28,885 28,885   Interest-bearing liabilities   0.0 0.0 29.5 10.9 5.8 0.0 0.0 0.0   Balance sheet total (assets)   28,675 28,221 28,714 29,316 30,249 31,962 28,885 28,885   Net Debt   -6,202 -8,733 -7,140 -8,757 -10,341 -11,871 -28,885 -28,885     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   1,847 2,491 631 1,558 3,227 1,826 0.0 0.0   Gross profit growth   0.2% 34.9% -74.7% 147.0% 107.1% -43.4% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   28,675 28,221 28,714 29,316 30,249 31,962 28,885 28,885   Balance sheet change%   6.5% -1.6% 1.7% 2.1% 3.2% 5.7% -9.6% 0.0%   Added value   846.1 1,200.9 -409.7 516.5 2,455.6 804.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,578 -719 -1,608 -1,495 -496 1,062 -6,195 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 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 (%)   0.7% 16.3% -192.5% -14.8% 52.9% 26.1% 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 %   7.8% 5.1% 0.8% 0.8% 8.5% 7.8% 0.0% 0.0%   ROI %   8.0% 5.4% 0.8% 0.8% 9.2% 8.2% 0.0% 0.0%   ROE %   4.2% -1.9% 0.4% -0.5% 6.2% 5.8% 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 %   95.1% 94.6% 93.2% 90.6% 93.3% 93.3% 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, %   -733.1% -727.2% 1,742.8% -1,695.4% -480.9% -1,475.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1,174.5% 1,883.3% 4,682.5% 10,515.1% 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   7.5 8.4 5.0 4.4 6.5 7.4 0.0 0.0   Current Ratio   8.1 8.8 5.3 4.6 6.6 7.4 0.0 0.0   Cash and cash equivalent   6,202.3 8,733.0 7,169.3 8,767.7 10,346.5 11,870.9 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   7,486.2 10,166.7 7,793.0 9,330.6 9,798.5 11,002.4 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   423 600 -205 258 1,228 402 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   423 600 -205 258 1,075 402 0 0   EBIT / employee   7 203 -607 -115 854 238 0 0   Net earnings / employee   559 -257 52 -68 854 834 0 0