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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   0.7% 0.7% 0.6% 2.0% 1.0% 1.1% 7.8% 7.7%   Credit score (0-100)   95 96 97 68 85 84 31 32   Credit rating   AA AA AA A A A BB BB   Credit limit (kDKK)   5,870.1 6,181.8 6,389.2 9.0 2,730.6 1,467.7 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   1,319 1,260 1,416 0 0 0 0 0   Gross profit   456 -85.7 337 879 580 541 0.0 0.0   EBITDA   107 -527 -211 332 61.4 18.7 0.0 0.0   EBIT   -20.1 -655 -340 203 -67.4 -110 0.0 0.0   Pre-tax profit (PTP)   4,935.1 3,195.3 6,524.5 -9,431.1 5,436.9 4,601.4 0.0 0.0   Net earnings   3,731.0 2,832.8 5,000.4 -7,356.8 3,008.4 3,427.1 0.0 0.0   Pre-tax profit without non-rec. items   4,935 3,195 6,524 -9,431 5,437 4,601 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   11,802 11,674 11,570 11,441 11,312 11,661 0.0 0.0   Shareholders equity total   62,365 65,198 66,198 53,091 49,331 42,758 39,208 39,208   Interest-bearing liabilities   8,696 6,303 12,165 10,887 14,665 12,133 0.0 0.0   Balance sheet total (assets)   71,665 72,563 79,194 64,338 64,382 55,083 39,208 39,208   Net Debt   -49,722 -52,354 -52,158 -36,511 -31,755 -23,067 -39,208 -39,208     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   1,319 1,260 1,416 0 0 0 0 0   Net sales growth   0.0% -4.4% 12.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   456 -85.7 337 879 580 541 0.0 0.0   Gross profit growth   193.6% 0.0% 0.0% 160.7% -33.9% -6.7% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   100.0% 0.0% -50.0% 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)   71,665 72,563 79,194 64,338 64,382 55,083 39,208 39,208   Balance sheet change%   4.7% 1.3% 9.1% -18.8% 0.1% -14.4% -28.8% 0.0%   Added value   106.9 -526.9 -211.0 331.9 61.4 18.7 0.0 0.0   Added value %   8.1% -41.8% -14.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -141 -257 -233 -258 -258 220 -11,661 0   Net sales trend   0.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 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 %   8.1% -41.8% -14.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -1.5% -52.0% -24.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -4.4% 765.0% -100.8% 23.1% -11.6% -20.3% 0.0% 0.0%   Net Earnings %   283.0% 224.8% 353.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   292.6% 235.0% 362.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   374.3% 253.6% 460.9% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.3% 4.6% 9.9% 2.2% 9.3% 8.3% 0.0% 0.0%   ROI %   7.4% 4.7% 8.9% 2.2% 9.4% 8.3% 0.0% 0.0%   ROE %   6.2% 4.4% 7.6% -12.3% 5.9% 7.4% 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 %   87.0% 89.8% 83.6% 82.5% 76.6% 77.6% 100.0% 100.0%   Relative indebtedness %   705.4% 584.5% 918.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -3,725.2% -4,070.5% -3,626.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -46,503.5% 9,936.3% 24,719.2% -11,001.1% -51,695.0% -123,441.0% 0.0% 0.0%   Gearing %   13.9% 9.7% 18.4% 20.5% 29.7% 28.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.0% 1.9% 95.3% 4.4% 2.6% 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   20.5 35.1 17.5 16.6 7.0 7.9 0.0 0.0   Current Ratio   20.5 35.1 17.5 16.6 7.0 7.9 0.0 0.0   Cash and cash equivalent   58,417.5 58,656.8 64,323.3 47,398.8 46,419.9 35,200.2 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)   0.5 4.3 1.9 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   243.0 255.9 270.1 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   4,540.2% 4,760.0% 4,704.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,326.7 1,130.8 -824.4 589.7 -2,928.9 24.2 0.0 0.0   Net working capital %   252.3% 89.7% -58.2% 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   659 630 1,416 0 0 0 0 0   Added value / employee   53 -263 -211 332 61 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 -263 -211 332 61 19 0 0   EBIT / employee   -10 -328 -340 203 -67 -110 0 0   Net earnings / employee   1,866 1,416 5,000 -7,357 3,008 3,427 0 0