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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   1.2% 0.4% 1.0% 1.0% 1.0% 0.9% 8.0% 7.8%   Credit score (0-100)   83 100 86 87 86 90 31 31   Credit rating   A AAA A A A A BB BB   Credit limit (kDKK)   1,609.8 9,045.3 5,830.1 5,449.5 4,543.9 6,271.0 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   10,459 10,806 0 0 0 0 0 0   Gross profit   2,954 9,287 8,928 8,950 9,098 8,678 0.0 0.0   EBITDA   2,954 9,287 8,928 8,950 9,098 8,678 0.0 0.0   EBIT   4,368 20,387 24,860 1,704 1,517 9,606 0.0 0.0   Pre-tax profit (PTP)   -6,854.1 21,842.1 25,423.7 3,265.5 3,762.7 7,942.4 0.0 0.0   Net earnings   -6,903.6 18,748.1 20,385.9 2,547.1 3,501.9 6,744.5 0.0 0.0   Pre-tax profit without non-rec. items   -6,854 21,842 25,424 3,266 3,763 7,942 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   154,412 165,654 181,983 175,000 168,000 169,100 0.0 0.0   Shareholders equity total   60,705 79,453 84,867 87,414 72,578 74,323 66,523 66,523   Interest-bearing liabilities   131,279 124,953 127,542 89,881 89,909 89,937 0.0 0.0   Balance sheet total (assets)   207,254 224,043 233,388 195,638 180,487 183,229 66,523 66,523   Net Debt   129,560 124,102 127,166 87,814 88,872 87,080 -66,523 -66,523     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   10,459 10,806 0 0 0 0 0 0   Net sales growth   4.4% 3.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,954 9,287 8,928 8,950 9,098 8,678 0.0 0.0   Gross profit growth   -67.5% 214.4% -3.9% 0.2% 1.7% -4.6% -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)   207,254 224,043 233,388 195,638 180,487 183,229 66,523 66,523   Balance sheet change%   -7.8% 8.1% 4.2% -16.2% -7.7% 1.5% -63.7% 0.0%   Added value   4,367.6 20,387.0 24,859.8 1,704.0 1,517.4 9,605.7 0.0 0.0   Added value %   41.8% 188.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,951 11,242 16,329 -6,983 -7,000 1,100 -169,100 0   Net sales trend   3.0 4.0 -1.0 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 %   28.2% 85.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   41.8% 188.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   147.9% 219.5% 278.4% 19.0% 16.7% 110.7% 0.0% 0.0%   Net Earnings %   -66.0% 173.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -79.5% 70.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -65.5% 202.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.2% 12.6% 12.9% 2.9% 3.1% 5.5% 0.0% 0.0%   ROI %   1.2% 13.0% 13.3% 3.0% 3.1% 5.6% 0.0% 0.0%   ROE %   -10.7% 26.8% 24.8% 3.0% 4.4% 9.2% 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 %   29.3% 35.5% 36.4% 44.7% 40.2% 40.6% 100.0% 100.0%   Relative indebtedness %   1,351.8% 1,257.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,335.4% 1,249.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   4,386.1% 1,336.4% 1,424.4% 981.2% 976.9% 1,003.4% 0.0% 0.0%   Gearing %   216.3% 157.3% 150.3% 102.8% 123.9% 121.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 4.1% 3.3% 2.8% 2.3% 2.3% 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   1.0 1.1 0.0 1.7 0.7 1.6 0.0 0.0   Current Ratio   1.0 1.1 0.0 1.7 0.7 1.6 0.0 0.0   Cash and cash equivalent   1,719.0 851.0 376.7 2,067.2 1,036.8 2,856.6 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 7.9 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.7 1.8 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   142.7% 138.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -506.5 1,862.2 -23,523.9 984.4 -475.0 1,118.1 0.0 0.0   Net working capital %   -4.8% 17.2% 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