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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   1.8% 1.6% 1.9% 1.6% 1.9% 3.6% 8.3% 8.3%   Credit score (0-100)   73 75 69 75 69 52 29 29   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   4.4 17.7 2.7 23.8 2.6 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   149 253 87.3 396 532 -86.4 0.0 0.0   EBITDA   -44.7 253 87.3 396 532 -86.4 0.0 0.0   EBIT   -92.6 194 7.2 307 457 -143 0.0 0.0   Pre-tax profit (PTP)   605.0 1,181.8 604.9 678.2 580.8 49.7 0.0 0.0   Net earnings   542.1 1,138.3 603.4 620.4 602.1 92.8 0.0 0.0   Pre-tax profit without non-rec. items   605 1,182 605 678 581 49.7 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   3,375 3,733 11,047 11,030 8,885 8,859 0.0 0.0   Shareholders equity total   6,131 7,214 7,761 8,324 8,867 8,899 8,020 8,020   Interest-bearing liabilities   571 0.0 5,515 4,898 4,625 2,441 0.0 0.0   Balance sheet total (assets)   6,995 7,470 14,119 14,292 14,321 12,155 8,020 8,020   Net Debt   -752 -104 5,437 4,359 1,931 581 -8,020 -8,020     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   149 253 87.3 396 532 -86.4 0.0 0.0   Gross profit growth   14.3% 69.6% -65.5% 353.5% 34.4% 0.0% 0.0% 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)   6,995 7,470 14,119 14,292 14,321 12,155 8,020 8,020   Balance sheet change%   8.3% 6.8% 89.0% 1.2% 0.2% -15.1% -34.0% 0.0%   Added value   -44.7 253.0 87.3 395.8 546.2 -86.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -520 299 7,234 -107 -2,220 -82 -8,859 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 (%)   -62.1% 76.7% 8.3% 77.5% 85.9% 165.4% 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 %   9.2% 16.7% 6.2% 5.5% 6.0% 2.1% 0.0% 0.0%   ROI %   9.3% 17.0% 6.4% 5.8% 6.3% 2.3% 0.0% 0.0%   ROE %   9.2% 17.1% 8.1% 7.7% 7.0% 1.0% 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 %   87.8% 96.7% 55.0% 58.3% 61.9% 73.2% 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, %   1,682.3% -41.1% 6,231.2% 1,101.4% 362.9% -672.6% 0.0% 0.0%   Gearing %   9.3% 0.0% 71.1% 58.8% 52.2% 27.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 10.3% 2.4% 2.0% 5.7% 6.5% 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   17.2 41.4 1.3 2.1 1.7 3.1 0.0 0.0   Current Ratio   16.0 34.8 1.3 2.0 1.7 3.1 0.0 0.0   Cash and cash equivalent   1,322.3 103.9 77.9 539.5 2,694.0 1,859.7 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   2,381.2 2,383.6 454.1 1,186.7 1,995.2 1,688.6 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