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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.4% 1.3% 2.1% 2.4% 2.4% 3.2% 9.6% 9.6%   Credit score (0-100)   80 79 65 63 62 56 26 26   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   65.8 97.2 0.5 0.0 0.0 0.0 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   1,844 1,815 1,610 429 679 729 0.0 0.0   EBITDA   1,844 1,815 1,594 377 381 262 0.0 0.0   EBIT   1,604 1,574 1,383 178 195 101 0.0 0.0   Pre-tax profit (PTP)   550.3 1,716.0 3,756.8 149.9 47.6 -44.9 0.0 0.0   Net earnings   434.3 2,851.1 3,178.7 114.3 34.2 -35.4 0.0 0.0   Pre-tax profit without non-rec. items   550 1,716 3,757 150 47.6 -44.9 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   39,683 39,443 6,274 6,244 6,283 6,121 0.0 0.0   Shareholders equity total   4,993 6,976 10,155 2,399 2,328 2,293 2,168 2,168   Interest-bearing liabilities   23,829 23,588 28,783 2,980 2,888 2,859 0.0 0.0   Balance sheet total (assets)   42,247 43,628 40,746 6,310 6,339 6,146 2,168 2,168   Net Debt   22,168 20,842 28,783 2,969 2,888 2,859 -2,168 -2,168     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   1,844 1,815 1,610 429 679 729 0.0 0.0   Gross profit growth   40.1% -1.6% -11.3% -73.4% 58.2% 7.5% -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)   42,247 43,628 40,746 6,310 6,339 6,146 2,168 2,168   Balance sheet change%   0.0% 3.3% -6.6% -84.5% 0.5% -3.1% -64.7% 0.0%   Added value   1,844.4 1,815.0 1,593.6 376.9 393.7 262.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -393 -507 -26,440 -7,168 -147 -323 -6,121 0   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 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 (%)   87.0% 86.7% 85.9% 41.5% 28.7% 13.8% 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 %   3.8% 6.5% 10.9% 0.8% 3.1% 1.6% 0.0% 0.0%   ROI %   5.0% 9.0% 12.9% 0.8% 3.2% 1.7% 0.0% 0.0%   ROE %   7.5% 47.6% 37.1% 1.8% 1.4% -1.5% 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 %   11.8% 16.0% 24.9% 38.0% 36.7% 37.3% 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, %   1,201.9% 1,148.3% 1,806.2% 787.6% 758.0% 1,089.9% 0.0% 0.0%   Gearing %   477.3% 338.1% 283.4% 124.2% 124.0% 124.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.6% 3.2% 0.3% 5.1% 5.1% 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   0.2 0.3 1.2 0.3 0.1 0.0 0.0 0.0   Current Ratio   0.2 0.3 1.2 0.3 0.1 0.0 0.0 0.0   Cash and cash equivalent   1,660.6 2,745.9 0.0 11.1 0.0 0.0 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   -9,248.9 -7,901.7 4,731.0 -198.8 -434.3 -503.2 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 0 377 394 262 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 377 381 262 0 0   EBIT / employee   0 0 0 178 195 101 0 0   Net earnings / employee   0 0 0 114 34 -35 0 0