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1000.0 Bankruptcy Risk  2019 2019/9 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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.9% 0.8% 0.9% 2.3% 5.0% 1.2% 7.8% 7.8%   Credit score (0-100)   89 91 89 64 43 83 31 31   Credit rating   A AA A BBB BBB A BB BB   Credit limit (kDKK)   19,955.9 6,235.8 6,995.3 0.8 0.0 994.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 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   8,879 9,841 6,497 14,017 12,518 15,324 0.0 0.0   EBITDA   7,402 8,131 6,016 14,015 12,517 15,324 0.0 0.0   EBIT   11,030 24,506 32,703 -13,672 -37,519 15,398 0.0 0.0   Pre-tax profit (PTP)   9,055.4 13,462.6 20,860.7 -25,515.5 -49,347.2 818.7 0.0 0.0   Net earnings   7,401.9 10,519.4 16,227.8 -19,155.0 -38,490.8 695.0 0.0 0.0   Pre-tax profit without non-rec. items   9,055 13,463 20,861 -25,515 -49,347 819 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   350,592 368,500 404,400 381,540 336,500 339,200 0.0 0.0   Shareholders equity total   291,804 63,235 79,463 60,308 21,817 22,512 22,001 22,001   Interest-bearing liabilities   0.0 240,608 249,450 253,430 258,046 266,186 0.0 0.0   Balance sheet total (assets)   358,249 373,398 406,533 382,816 338,934 350,467 22,001 22,001   Net Debt   -6,216 236,188 249,134 253,338 256,925 261,231 -22,001 -22,001     See the entire balance sheet 1000.0 Volume  2019 2019/9 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   8,879 9,841 6,497 14,017 12,518 15,324 0.0 0.0   Gross profit growth   9.7% 10.8% -34.0% 115.8% -10.7% 22.4% -100.0% 0.0%   Employees   2 2 1 0 0 0 0 0   Employee growth %   0.0% 0.0% -50.0% -100.0% 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)   358,249 373,398 406,533 382,816 338,934 350,467 22,001 22,001   Balance sheet change%   321.3% 4.2% 8.9% -5.8% -11.5% 3.4% -93.7% 0.0%   Added value   11,029.9 24,566.4 32,702.5 -13,672.0 -37,518.8 15,397.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   312,045 17,848 35,900 -22,860 -45,040 2,700 -339,200 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 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 (%)   124.2% 249.0% 503.4% -97.5% -299.7% 100.5% 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 %   5.3% 6.7% 8.4% -3.5% -10.4% 4.6% 0.0% 0.0%   ROI %   5.4% 6.7% 8.4% -3.5% -10.4% 4.6% 0.0% 0.0%   ROE %   4.0% 5.9% 22.7% -27.4% -93.7% 3.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   81.5% 16.9% 19.5% 15.8% 6.4% 6.4% 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, %   -84.0% 2,904.8% 4,141.4% 1,807.6% 2,052.5% 1,704.7% 0.0% 0.0%   Gearing %   0.0% 380.5% 313.9% 420.2% 1,182.8% 1,182.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.2% 4.8% 4.7% 4.6% 5.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   2.2 4.6 0.1 0.1 0.1 4.1 0.0 0.0   Current Ratio   2.2 4.6 0.1 0.1 0.1 4.1 0.0 0.0   Cash and cash equivalent   6,215.6 4,420.5 315.5 91.4 1,120.7 4,954.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 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   4,104.0 3,832.4 -17,125.0 -19,642.8 -23,597.5 8,527.6 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 2019/9 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   5,515 12,283 32,703 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,701 4,065 6,016 0 0 0 0 0   EBIT / employee   5,515 12,253 32,703 0 0 0 0 0   Net earnings / employee   3,701 5,260 16,228 0 0 0 0 0