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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   1.0% 1.1% 1.4% 1.0% 0.9% 1.1% 5.8% 5.5%   Credit score (0-100)   88 85 76 86 87 85 40 41   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   2,106.4 3,277.8 573.6 5,290.0 7,576.4 4,466.6 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   3,816 10,984 5,397 3,965 11,438 8,802 0.0 0.0   EBITDA   3,816 10,984 5,397 3,713 11,218 8,604 0.0 0.0   EBIT   10,558 33,852 40,217 12,489 10,993 8,379 0.0 0.0   Pre-tax profit (PTP)   7,675.7 31,075.0 39,792.9 24,446.1 3,875.3 211.5 0.0 0.0   Net earnings   5,693.8 24,237.6 32,629.8 19,075.8 2,973.6 164.4 0.0 0.0   Pre-tax profit without non-rec. items   7,676 31,075 39,793 24,446 3,875 211 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   92,438 222,606 300,071 301,138 300,928 300,718 0.0 0.0   Shareholders equity total   31,410 55,648 88,277 97,353 100,327 100,491 51,649 51,649   Interest-bearing liabilities   60,033 159,498 177,524 160,036 169,316 167,966 0.0 0.0   Balance sheet total (assets)   101,610 267,871 303,934 304,940 305,022 306,341 51,649 51,649   Net Debt   58,747 157,844 176,343 159,924 169,136 167,222 -51,621 -51,621     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   3,816 10,984 5,397 3,965 11,438 8,802 0.0 0.0   Gross profit growth   0.0% 187.9% -50.9% -26.5% 188.5% -23.1% -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)   101,610 267,871 303,934 304,940 305,022 306,341 51,649 51,649   Balance sheet change%   0.0% 163.6% 13.5% 0.3% 0.0% 0.4% -83.1% 0.0%   Added value   10,579.4 34,077.3 40,441.7 12,712.9 11,217.7 8,603.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   92,416 130,029 77,226 829 -449 -449 -300,718 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   276.7% 308.2% 745.2% 315.0% 96.1% 95.2% 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 %   9.1% 19.1% 15.2% 9.2% 3.6% 2.8% 0.0% 0.0%   ROI %   9.3% 19.8% 15.3% 9.3% 3.7% 2.8% 0.0% 0.0%   ROE %   18.1% 55.7% 45.3% 20.6% 3.0% 0.2% 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 %   31.0% 20.8% 29.0% 31.9% 32.9% 32.8% 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, %   1,539.6% 1,437.1% 3,267.5% 4,307.3% 1,507.8% 1,943.6% 0.0% 0.0%   Gearing %   191.1% 286.6% 201.1% 164.4% 168.8% 167.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 3.8% 2.1% 2.2% 4.3% 4.9% 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   2.4 2.4 0.2 0.1 0.2 0.2 0.0 0.0   Current Ratio   2.3 2.4 0.2 0.1 0.2 0.2 0.0 0.0   Cash and cash equivalent   1,286.5 1,654.1 1,181.1 112.1 180.4 743.5 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   4,781.4 26,364.8 -15,675.6 -30,318.7 -18,620.9 -17,253.4 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   0 0 0 12,713 11,218 8,604 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 3,713 11,218 8,604 0 0   EBIT / employee   0 0 0 12,489 10,993 8,379 0 0   Net earnings / employee   0 0 0 19,076 2,974 164 0 0