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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   1.5% 1.5% 1.4% 2.6% 1.3% 1.1% 8.3% 8.3%   Credit score (0-100)   78 77 76 61 78 84 30 30   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   114.6 86.7 135.2 0.0 249.1 746.9 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   303 -64.6 -61.5 -65.7 -71.1 -75.2 0.0 0.0   EBITDA   303 -64.6 -61.5 -65.7 -71.1 -75.2 0.0 0.0   EBIT   259 -146 -149 -122 -127 -131 0.0 0.0   Pre-tax profit (PTP)   4,076.6 1,210.0 3,138.4 -2,437.8 2,235.7 1,992.1 0.0 0.0   Net earnings   3,230.5 960.9 2,518.5 -2,442.9 2,235.7 1,638.6 0.0 0.0   Pre-tax profit without non-rec. items   4,077 1,210 3,138 -2,438 2,236 1,992 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   75.2 274 187 131 74.7 18.7 0.0 0.0   Shareholders equity total   21,659 19,520 21,288 17,045 19,163 19,602 15,697 15,697   Interest-bearing liabilities   0.0 0.0 652 1,790 1,936 2,019 0.0 0.0   Balance sheet total (assets)   22,110 19,725 22,504 19,103 21,117 21,856 15,697 15,697   Net Debt   -20,783 -18,096 -20,013 -15,373 -16,784 -17,467 -15,697 -15,697     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   303 -64.6 -61.5 -65.7 -71.1 -75.2 0.0 0.0   Gross profit growth   0.0% 0.0% 4.8% -6.8% -8.3% -5.7% 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)   22,110 19,725 22,504 19,103 21,117 21,856 15,697 15,697   Balance sheet change%   -5.5% -10.8% 14.1% -15.1% 10.5% 3.5% -28.2% 0.0%   Added value   303.1 -64.6 -61.5 -65.7 -71.1 -75.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,920 117 -174 -112 -112 -112 -19 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 -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 %   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 (%)   85.5% 225.8% 241.7% 185.2% 178.7% 174.4% 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 %   17.9% 5.9% 15.1% 2.1% 11.6% 12.3% 0.0% 0.0%   ROI %   19.6% 6.0% 15.3% 2.1% 11.7% 12.4% 0.0% 0.0%   ROE %   15.5% 4.7% 12.3% -12.7% 12.3% 8.5% 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 %   98.0% 99.0% 94.6% 89.2% 90.7% 89.7% 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, %   -6,857.6% 27,990.7% 32,525.6% 23,392.8% 23,592.6% 23,220.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.1% 10.5% 10.1% 10.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 12.0% 234.9% 5.3% 32.8% 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   46.1 88.4 17.0 8.4 9.7 8.6 0.0 0.0   Current Ratio   46.1 88.4 17.0 8.4 9.7 8.6 0.0 0.0   Cash and cash equivalent   20,783.1 18,095.7 20,665.4 17,162.7 18,720.1 19,485.6 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 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   840.8 719.3 -1,009.1 -1,933.7 -1,667.2 -2,213.4 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