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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.9% 0.8% 0.9% 0.8% 2.7% 1.0% 7.8% 7.8%   Credit score (0-100)   90 92 88 92 59 86 31 31   Credit rating   A AA A AA BBB A BB BB   Credit limit (kDKK)   4,762.6 6,997.1 7,962.5 8,384.4 0.1 4,081.6 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   9,226 9,110 8,308 8,944 7,640 9,075 0.0 0.0   EBITDA   7,806 9,110 8,308 8,944 7,640 9,075 0.0 0.0   EBIT   11,306 22,010 37,158 14,494 -12,860 5,775 0.0 0.0   Pre-tax profit (PTP)   3,612.4 15,319.5 42,477.1 13,436.9 -14,014.1 4,708.3 0.0 0.0   Net earnings   3,045.4 11,949.2 33,858.1 9,865.5 -10,931.0 3,672.4 0.0 0.0   Pre-tax profit without non-rec. items   3,612 15,319 42,477 13,437 -14,014 4,708 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   249,500 262,400 291,250 296,800 276,300 273,000 0.0 0.0   Shareholders equity total   58,927 70,876 93,234 89,383 73,452 74,125 71,044 71,044   Interest-bearing liabilities   168,073 170,476 169,491 169,599 169,752 169,905 0.0 0.0   Balance sheet total (assets)   252,362 270,220 301,536 300,263 282,787 283,561 71,044 71,044   Net Debt   165,715 168,153 160,203 166,738 165,920 162,870 -71,044 -71,044     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   9,226 9,110 8,308 8,944 7,640 9,075 0.0 0.0   Gross profit growth   -14.5% -1.3% -8.8% 7.7% -14.6% 18.8% -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)   252,362 270,220 301,536 300,263 282,787 283,561 71,044 71,044   Balance sheet change%   -8.6% 7.1% 11.6% -0.4% -5.8% 0.3% -74.9% 0.0%   Added value   11,306.1 22,010.2 37,157.5 14,494.5 -12,860.0 5,775.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,500 12,900 28,850 5,550 -20,500 -3,300 -273,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 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 (%)   122.5% 241.6% 447.3% 162.0% -168.3% 63.6% 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 %   4.5% 8.4% 15.8% 4.8% -4.4% 2.1% 0.0% 0.0%   ROI %   4.6% 8.6% 16.0% 4.9% -4.5% 2.1% 0.0% 0.0%   ROE %   4.2% 18.4% 41.3% 10.8% -13.4% 5.0% 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 %   23.4% 26.2% 30.9% 29.8% 26.0% 26.1% 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, %   2,122.9% 1,845.8% 1,928.4% 1,864.2% 2,171.7% 1,794.6% 0.0% 0.0%   Gearing %   285.2% 240.5% 181.8% 189.7% 231.1% 229.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 4.0% 1.5% 0.6% 0.7% 0.7% 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   0.5 1.1 2.5 0.6 0.8 0.1 0.0 0.0   Current Ratio   0.5 1.1 2.5 0.6 0.8 0.1 0.0 0.0   Cash and cash equivalent   2,358.0 2,322.8 9,287.1 2,860.7 3,831.6 7,034.2 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   -3,070.6 582.3 6,118.0 -2,268.7 -1,504.3 -168,233.3 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