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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   1.7% 1.1% 1.6% 1.8% 0.7% 0.9% 6.7% 6.6%   Credit score (0-100)   75 84 74 70 93 90 36 36   Credit rating   A A A A AA A BBB BBB   Credit limit (kDKK)   42.6 1,918.8 308.8 28.1 34,332.2 26,867.1 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   4,494 12,320 51,934 -1,271 33,060 15,192 0.0 0.0   EBITDA   4,494 12,320 51,934 -1,271 33,060 15,192 0.0 0.0   EBIT   5,917 21,470 101,481 -5,227 60,449 27,009 0.0 0.0   Pre-tax profit (PTP)   -357.0 9,609.3 49,325.9 -3,967.8 25,889.5 7,727.0 0.0 0.0   Net earnings   -810.9 7,221.2 38,349.0 -3,004.8 25,862.3 2,071.1 0.0 0.0   Pre-tax profit without non-rec. items   1,066 18,759 98,873 -7,925 53,278 19,544 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   126,950 136,125 186,500 182,543 702,000 714,000 0.0 0.0   Shareholders equity total   28,105 35,327 73,676 70,671 344,131 346,202 346,152 346,152   Interest-bearing liabilities   88,256 87,023 88,137 90,631 257,214 257,450 0.0 0.0   Balance sheet total (assets)   128,848 137,298 187,517 186,783 713,350 717,366 346,152 346,152   Net Debt   87,314 86,719 87,390 87,238 252,076 257,068 -346,152 -346,152     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   4,494 12,320 51,934 -1,271 33,060 15,192 0.0 0.0   Gross profit growth   71.8% 174.1% 321.5% 0.0% 0.0% -54.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   128,848 137,298 187,517 186,783 713,350 717,366 346,152 346,152   Balance sheet change%   71.7% 6.6% 36.6% -0.4% 281.9% 0.6% -51.7% 0.0%   Added value   5,917.3 21,470.4 101,481.0 -5,227.4 60,448.9 27,008.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   54,723 9,175 50,375 -3,957 519,457 12,000 -714,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 1.0 2.0 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 (%)   131.7% 174.3% 195.4% 411.4% 182.8% 177.8% 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 %   5.5% 16.1% 62.5% -2.8% 13.4% 3.8% 0.0% 0.0%   ROI %   5.5% 16.3% 62.9% -2.8% 13.5% 3.8% 0.0% 0.0%   ROE %   -1.6% 22.8% 70.4% -4.2% 12.5% 0.6% 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 %   21.8% 25.7% 39.3% 37.8% 48.2% 48.3% 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, %   1,942.8% 703.9% 168.3% -6,865.6% 762.5% 1,692.1% 0.0% 0.0%   Gearing %   314.0% 246.3% 119.6% 128.2% 74.7% 74.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 3.1% 3.0% 3.0% 4.2% 2.9% 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   1.6 0.0 0.0 3.2 2.4 0.8 0.0 0.0   Current Ratio   1.6 0.0 0.0 3.2 2.4 0.8 0.0 0.0   Cash and cash equivalent   941.8 304.5 747.1 3,392.4 5,137.6 381.6 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   689.6 -28,308.3 -28,879.6 2,897.0 6,565.9 -695.3 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0