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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   1.0% 1.9% 1.4% 2.3% 1.4% 1.4% 8.4% 8.4%   Credit score (0-100)   87 70 77 64 76 78 29 29   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   1,116.3 4.8 165.5 0.3 108.4 129.3 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   -57.9 380 688 424 660 1,636 0.0 0.0   EBITDA   -539 -46.0 264 -90.3 49.9 1,021 0.0 0.0   EBIT   -718 -229 77.5 -276 -133 822 0.0 0.0   Pre-tax profit (PTP)   1,327.9 25.4 2,472.5 -1,185.0 1,857.5 640.1 0.0 0.0   Net earnings   1,137.5 19.3 1,928.3 -907.6 1,458.7 495.6 0.0 0.0   Pre-tax profit without non-rec. items   1,328 25.4 2,473 -1,185 1,857 640 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   14,984 15,187 15,001 14,815 14,739 13,005 0.0 0.0   Shareholders equity total   21,820 20,639 21,567 19,760 20,318 19,414 17,914 17,914   Interest-bearing liabilities   3,870 3,674 3,477 3,592 3,172 1,083 0.0 0.0   Balance sheet total (assets)   26,243 24,968 26,410 24,197 24,561 21,583 17,914 17,914   Net Debt   -7,285 -6,040 -7,931 -5,765 -6,649 -7,495 -17,914 -17,914     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   -57.9 380 688 424 660 1,636 0.0 0.0   Gross profit growth   0.0% 0.0% 80.8% -38.4% 55.7% 147.7% -100.0% 0.0%   Employees   1 1 1 1 1 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)   26,243 24,968 26,410 24,197 24,561 21,583 17,914 17,914   Balance sheet change%   -3.8% -4.9% 5.8% -8.4% 1.5% -12.1% -17.0% 0.0%   Added value   -539.1 -46.0 263.9 -90.3 53.0 1,020.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -358 20 -373 -371 -259 -1,932 -13,005 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 -1.0 -2.0 1.0 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 (%)   1,239.6% -60.3% 11.3% -65.1% -20.1% 50.3% 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 %   5.7% 0.4% 9.9% -0.5% 7.9% 5.9% 0.0% 0.0%   ROI %   5.8% 0.4% 10.2% -0.6% 8.1% 6.0% 0.0% 0.0%   ROE %   5.2% 0.1% 9.1% -4.4% 7.3% 2.5% 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 %   83.1% 82.7% 81.7% 81.7% 82.7% 90.0% 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, %   1,351.2% 13,126.0% -3,005.2% 6,386.7% -13,331.5% -734.2% 0.0% 0.0%   Gearing %   17.7% 17.8% 16.1% 18.2% 15.6% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 1.9% 2.1% 29.6% 2.0% 33.6% 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   19.9 14.5 11.4 8.6 12.7 12.8 0.0 0.0   Current Ratio   19.9 14.5 11.4 8.6 12.7 12.8 0.0 0.0   Cash and cash equivalent   11,154.9 9,714.4 11,408.6 9,357.4 9,821.7 8,577.9 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   82.6 1.2 -362.5 -1,064.1 -726.0 -671.5 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   -539 -46 264 -90 53 1,021 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -539 -46 264 -90 50 1,021 0 0   EBIT / employee   -718 -229 77 -276 -133 822 0 0   Net earnings / employee   1,137 19 1,928 -908 1,459 496 0 0