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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.5% 2.1% 1.0% 2.0% 1.0% 1.0% 7.2% 7.2%   Credit score (0-100)   78 67 85 68 85 87 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   267.6 4.0 3,682.7 6.7 3,879.2 4,170.1 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   -134 55.4 174 182 544 1,549 0.0 0.0   EBITDA   -423 -154 -111 -116 244 1,226 0.0 0.0   EBIT   -734 -457 -386 -366 -4.0 976 0.0 0.0   Pre-tax profit (PTP)   1,247.2 -150.1 1,670.3 -1,799.4 1,682.1 2,094.3 0.0 0.0   Net earnings   973.2 -124.5 1,311.5 -1,388.9 1,311.4 1,634.2 0.0 0.0   Pre-tax profit without non-rec. items   1,247 -150 1,670 -1,799 1,682 2,094 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   61,681 61,379 61,104 60,854 60,627 62,597 0.0 0.0   Shareholders equity total   66,641 66,517 67,828 66,439 67,751 69,385 30,103 30,103   Interest-bearing liabilities   22.4 0.0 0.0 61.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   74,759 74,643 76,064 73,915 75,624 77,579 30,103 30,103   Net Debt   -12,518 -11,944 -13,720 -11,809 -13,260 -12,715 -30,103 -30,103     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   -134 55.4 174 182 544 1,549 0.0 0.0   Gross profit growth   0.0% 0.0% 214.4% 4.6% 198.6% 184.8% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   74,759 74,643 76,064 73,915 75,624 77,579 30,103 30,103   Balance sheet change%   1.5% -0.2% 1.9% -2.8% 2.3% 2.6% -61.2% 0.0%   Added value   -423.4 -154.5 -110.9 -115.9 246.1 1,226.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -621 -605 -549 -500 -475 1,720 -24,691 -37,906   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 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 (%)   548.9% -824.7% -221.4% -200.9% -0.7% 63.0% 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 %   1.7% 0.1% 2.2% 0.3% 2.3% 2.7% 0.0% 0.0%   ROI %   1.7% 0.1% 2.2% 0.3% 2.3% 2.8% 0.0% 0.0%   ROE %   1.5% -0.2% 2.0% -2.1% 2.0% 2.4% 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 %   89.1% 89.1% 89.2% 89.9% 89.6% 89.4% 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, %   2,956.5% 7,733.1% 12,376.6% 10,190.2% -5,435.1% -1,037.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   91.3% 2,108.4% 0.0% 6,549.6% 32.1% 0.0% 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   26.0 30.4 24.7 59.1 52.6 22.6 0.0 0.0   Current Ratio   26.0 30.4 24.7 59.9 52.6 22.6 0.0 0.0   Cash and cash equivalent   12,540.4 11,943.9 13,720.3 11,870.1 13,260.2 12,715.0 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   554.9 1,369.2 426.2 476.2 973.8 1,159.5 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   -212 -154 -111 -116 246 1,226 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -212 -154 -111 -116 244 1,226 0 0   EBIT / employee   -367 -457 -386 -366 -4 976 0 0   Net earnings / employee   487 -124 1,312 -1,389 1,311 1,634 0 0