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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   5.4% 7.5% 4.6% 6.0% 3.8% 1.8% 9.9% 9.7%   Credit score (0-100)   43 32 45 38 50 71 25 26   Credit rating   BBB BB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 1.8 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   2,703 1,769 2,096 1,668 3,396 1,889 0.0 0.0   EBITDA   1,133 519 905 468 2,197 693 0.0 0.0   EBIT   1,133 519 905 468 2,197 630 0.0 0.0   Pre-tax profit (PTP)   995.9 359.1 670.2 199.4 1,732.1 303.1 0.0 0.0   Net earnings   776.7 279.9 522.8 155.3 1,350.7 236.3 0.0 0.0   Pre-tax profit without non-rec. items   996 359 670 199 1,732 303 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   0.0 0.0 0.0 0.0 0.0 126 0.0 0.0   Shareholders equity total   2,846 2,349 2,592 2,224 3,420 2,305 1,819 1,819   Interest-bearing liabilities   2,905 3,449 3,596 2,990 4,018 2,745 0.0 0.0   Balance sheet total (assets)   7,290 6,639 6,721 6,320 8,563 6,026 1,819 1,819   Net Debt   2,214 3,312 -72.5 2,094 944 -985 -1,819 -1,819     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   2,703 1,769 2,096 1,668 3,396 1,889 0.0 0.0   Gross profit growth   -4.9% -34.6% 18.5% -20.4% 103.6% -44.4% -100.0% 0.0%   Employees   0 3 3 3 3 3 0 0   Employee growth %   -100.0% 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)   7,290 6,639 6,721 6,320 8,563 6,026 1,819 1,819   Balance sheet change%   62.1% -8.9% 1.2% -6.0% 35.5% -29.6% -69.8% 0.0%   Added value   1,133.1 519.1 904.6 468.3 2,196.5 692.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 63 -126 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 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 %   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 (%)   41.9% 29.3% 43.2% 28.1% 64.7% 33.3% 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 %   19.3% 7.5% 13.5% 7.2% 29.6% 8.9% 0.0% 0.0%   ROI %   27.5% 9.0% 15.1% 8.2% 34.8% 10.4% 0.0% 0.0%   ROE %   29.0% 10.8% 21.2% 6.5% 47.9% 8.3% 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 %   39.0% 35.4% 38.6% 35.2% 39.9% 38.3% 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, %   195.4% 638.0% -8.0% 447.2% 43.0% -142.2% 0.0% 0.0%   Gearing %   102.1% 146.8% 138.8% 134.4% 117.5% 119.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 5.0% 6.7% 8.2% 13.4% 10.3% 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   1.4 1.3 1.5 0.9 1.1 1.3 0.0 0.0   Current Ratio   1.6 1.5 1.6 1.5 1.7 1.6 0.0 0.0   Cash and cash equivalent   690.3 137.6 3,668.8 895.9 3,074.1 3,730.7 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   2,845.8 2,349.0 2,591.8 2,224.4 3,419.8 2,207.3 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   0 173 302 156 732 231 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 173 302 156 732 231 0 0   EBIT / employee   0 173 302 156 732 210 0 0   Net earnings / employee   0 93 174 52 450 79 0 0