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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   3.4% 1.9% 1.0% 2.2% 4.0% 1.3% 7.7% 7.7%   Credit score (0-100)   55 71 84 65 49 80 32 32   Credit rating   BBB A A BBB BBB A BB BB   Credit limit (kDKK)   0.0 7.4 1,634.3 0.9 0.0 461.3 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   121 2,517 3,434 3,141 2,995 3,057 0.0 0.0   EBITDA   121 2,517 3,434 3,141 2,995 3,057 0.0 0.0   EBIT   8,421 14,412 8,419 -1,199 -7,278 6,866 0.0 0.0   Pre-tax profit (PTP)   7,737.0 13,470.3 7,467.5 -2,019.4 -8,055.7 6,142.1 0.0 0.0   Net earnings   6,035.0 10,506.8 5,824.4 -1,574.4 -6,284.2 4,791.2 0.0 0.0   Pre-tax profit without non-rec. items   7,737 13,470 7,467 -2,019 -8,056 6,142 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   48,932 79,950 85,902 82,733 72,461 76,270 0.0 0.0   Shareholders equity total   6,070 16,577 29,705 28,131 21,546 25,688 24,538 24,538   Interest-bearing liabilities   40,893 57,839 49,455 48,606 47,947 47,277 0.0 0.0   Balance sheet total (assets)   49,712 80,075 86,819 83,576 74,328 78,659 24,538 24,538   Net Debt   40,215 57,839 48,832 47,839 46,506 45,337 -24,538 -24,538     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   121 2,517 3,434 3,141 2,995 3,057 0.0 0.0   Gross profit growth   0.0% 1,980.0% 36.5% -8.6% -4.6% 2.1% -100.0% 0.0%   Employees   2 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   49,712 80,075 86,819 83,576 74,328 78,659 24,538 24,538   Balance sheet change%   818.4% 61.1% 8.4% -3.7% -11.1% 5.8% -68.8% 0.0%   Added value   8,421.0 14,412.3 8,419.2 -1,199.0 -7,277.6 6,866.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   43,593 31,018 5,952 -3,169 -10,273 3,809 -76,270 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 -1.0 -2.0 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 (%)   6,959.5% 572.6% 245.1% -38.2% -243.0% 224.6% 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 %   30.6% 22.2% 10.1% -1.4% -9.2% 9.1% 0.0% 0.0%   ROI %   24.8% 20.4% 10.3% -1.4% -9.4% 9.3% 0.0% 0.0%   ROE %   197.7% 92.8% 25.2% -5.4% -25.3% 20.3% 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 %   12.2% 20.7% 34.2% 33.7% 29.0% 32.7% 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, %   33,235.5% 2,298.1% 1,421.8% 1,523.3% 1,552.7% 1,483.0% 0.0% 0.0%   Gearing %   673.7% 348.9% 166.5% 172.8% 222.5% 184.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 1.9% 1.8% 1.7% 1.7% 1.7% 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   0.0 0.0 0.3 0.4 0.8 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.3 0.4 0.8 1.1 0.0 0.0   Cash and cash equivalent   678.0 0.0 623.8 766.7 1,441.5 1,940.9 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   -27,340.0 -44,803.8 -1,731.6 -1,514.0 -517.4 208.8 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   4,211 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 0 0 0 0 0 0 0   EBIT / employee   4,211 0 0 0 0 0 0 0   Net earnings / employee   3,018 0 0 0 0 0 0 0