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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   0.5% 0.7% 0.7% 1.0% 2.0% 2.6% 7.8% 7.7%   Credit score (0-100)   99 94 95 87 68 61 31 32   Credit rating   AA AA AA A A BBB BB BB   Credit limit (kDKK)   2,081.3 2,090.4 2,267.8 1,496.0 3.5 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   2,226 1,207 1,468 1,366 0 0 0 0   Gross profit   1,820 822 939 1,087 773 277 0.0 0.0   EBITDA   882 -104 16.7 42.3 -429 -999 0.0 0.0   EBIT   870 -116 3.7 8.6 -456 -1,009 0.0 0.0   Pre-tax profit (PTP)   2,163.8 1,243.4 1,873.9 -63.1 -932.9 -282.3 0.0 0.0   Net earnings   2,032.6 1,328.8 1,713.3 18.1 -969.8 -477.2 0.0 0.0   Pre-tax profit without non-rec. items   2,164 1,243 1,874 -63.1 -933 -282 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   2,661 2,649 5,819 5,785 5,963 2,922 0.0 0.0   Shareholders equity total   20,452 21,780 23,494 23,512 22,542 22,065 21,985 21,985   Interest-bearing liabilities   2,974 2,222 3,748 10,269 1,665 149 0.0 0.0   Balance sheet total (assets)   24,492 25,140 28,301 34,589 24,670 22,555 21,985 21,985   Net Debt   1,138 -4,179 -4,202 6,130 -8,011 -15,047 -21,985 -21,985     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   2,226 1,207 1,468 1,366 0 0 0 0   Net sales growth   49.6% -45.8% 21.7% -7.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,820 822 939 1,087 773 277 0.0 0.0   Gross profit growth   80.8% -54.8% 14.3% 15.7% -28.8% -64.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   24,492 25,140 28,301 34,589 24,670 22,555 21,985 21,985   Balance sheet change%   12.5% 2.6% 12.6% 22.2% -28.7% -8.6% -2.5% 0.0%   Added value   882.0 -104.0 16.7 42.3 -422.2 -999.4 0.0 0.0   Added value %   39.6% -8.6% 1.1% 3.1% 0.0% 0.0% 0.0% 0.0%   Investments   140 -25 3,157 -67 151 -3,051 -2,922 0   Net sales trend   2.0 -1.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -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 %   39.6% -8.6% 1.1% 3.1% 0.0% 0.0% 0.0% 0.0%   EBIT %   39.1% -9.6% 0.3% 0.6% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   47.8% -14.2% 0.4% 0.8% -59.0% -364.2% 0.0% 0.0%   Net Earnings %   91.3% 110.1% 116.7% 1.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   91.9% 111.1% 117.6% 3.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.2% 103.0% 127.6% -4.6% 0.0% 0.0% 0.0% 0.0%   ROA %   10.6% 6.9% 8.0% 1.4% -2.5% -1.1% 0.0% 0.0%   ROI %   11.1% 7.2% 8.4% 1.4% -2.6% -1.1% 0.0% 0.0%   ROE %   10.5% 6.3% 7.6% 0.1% -4.2% -2.1% 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 %   83.5% 86.6% 83.0% 68.0% 91.4% 97.8% 100.0% 100.0%   Relative indebtedness %   181.5% 278.3% 326.8% 806.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   99.0% -252.0% -214.6% 503.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   129.0% 4,017.8% -25,148.6% 14,483.0% 1,869.0% 1,505.5% 0.0% 0.0%   Gearing %   14.5% 10.2% 16.0% 43.7% 7.4% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 17.8% 9.0% 7.0% 3.2% 3.1% 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   2.7 4.0 5.1 0.6 23.6 31.1 0.0 0.0   Current Ratio   2.7 4.0 5.1 0.6 23.6 31.1 0.0 0.0   Cash and cash equivalent   1,835.9 6,401.1 7,949.5 4,138.2 9,675.6 15,195.9 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)   129.3 54.1 70.3 15.3 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   86.3 186.6 41.1 12.9 0.0 0.0 0.0 0.0   Current assets / Net sales %   300.8% 561.5% 569.6% 328.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,406.0 316.6 168.1 -7,141.0 -223.5 -169.2 0.0 0.0   Net working capital %   108.1% 26.2% 11.4% -522.8% 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   1,113 604 734 683 0 0 0 0   Added value / employee   441 -52 8 21 -211 -500 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   441 -52 8 21 -214 -500 0 0   EBIT / employee   435 -58 2 4 -228 -505 0 0   Net earnings / employee   1,016 664 857 9 -485 -239 0 0