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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.3% 1.6% 1.2% 1.7% 2.7% 2.7% 9.3% 9.3%   Credit score (0-100)   66 75 81 72 60 61 27 27   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.1 11.3 201.9 8.9 0.0 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   645 914 1,536 1,171 858 1,459 0.0 0.0   EBITDA   -320 -178 1,536 1,171 738 1,350 0.0 0.0   EBIT   162 308 1,330 1,160 997 1,248 0.0 0.0   Pre-tax profit (PTP)   103.7 244.2 1,261.9 701.4 -275.5 -210.4 0.0 0.0   Net earnings   81.2 190.0 984.9 525.4 -270.1 -239.9 0.0 0.0   Pre-tax profit without non-rec. items   104 244 1,262 701 -275 -210 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   10,993 10,507 10,578 10,701 16,104 16,253 0.0 0.0   Shareholders equity total   4,866 5,056 6,041 6,566 6,296 6,056 5,931 5,931   Interest-bearing liabilities   5,331 5,064 4,847 19,945 29,469 33,063 0.0 0.0   Balance sheet total (assets)   11,244 11,148 12,205 27,735 37,472 40,959 5,931 5,931   Net Debt   5,080 4,439 3,446 16,945 29,469 30,685 -5,931 -5,931     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   645 914 1,536 1,171 858 1,459 0.0 0.0   Gross profit growth   -8.6% 41.8% 68.0% -23.8% -26.8% 70.1% -100.0% 0.0%   Employees   0 0 0 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)   11,244 11,148 12,205 27,735 37,472 40,959 5,931 5,931   Balance sheet change%   -2.0% -0.9% 9.5% 127.2% 35.1% 9.3% -85.5% 0.0%   Added value   162.3 308.4 1,346.9 1,219.6 1,055.9 1,349.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -482 -486 53 64 5,327 48 -16,253 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 (%)   25.2% 33.7% 86.6% 99.1% 116.2% 85.6% 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 %   1.5% 2.8% 11.4% 6.2% 2.6% 2.8% 0.0% 0.0%   ROI %   1.5% 2.8% 11.7% 6.2% 2.6% 2.8% 0.0% 0.0%   ROE %   1.7% 3.8% 17.8% 8.3% -4.2% -3.9% 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 %   43.3% 45.4% 49.5% 23.7% 16.8% 14.8% 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, %   -1,587.3% -2,500.4% 224.3% 1,446.6% 3,994.8% 2,273.0% 0.0% 0.0%   Gearing %   109.6% 100.2% 80.2% 303.8% 468.1% 545.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.3% 1.4% 4.3% 4.5% 4.2% 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   0.3 0.7 1.2 19.0 10.8 16.7 0.0 0.0   Current Ratio   0.3 0.7 1.4 22.8 28.0 38.4 0.0 0.0   Cash and cash equivalent   250.5 625.1 1,400.7 3,000.0 0.0 2,377.4 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   -589.8 -230.2 440.7 11,169.5 15,683.1 19,378.0 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 0 0 1,220 1,056 1,349 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1,171 738 1,350 0 0   EBIT / employee   0 0 0 1,160 997 1,248 0 0   Net earnings / employee   0 0 0 525 -270 -240 0 0