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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   3.6% 2.4% 1.6% 2.3% 1.5% 1.6% 8.6% 8.4%   Credit score (0-100)   54 63 73 64 74 75 29 29   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 19.8 0.1 28.4 31.3 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   109 -51.6 436 420 415 367 0.0 0.0   EBITDA   109 -51.6 436 420 415 367 0.0 0.0   EBIT   32.5 2,307 3,093 370 815 917 0.0 0.0   Pre-tax profit (PTP)   250.2 2,369.9 4,011.3 -931.8 2,091.1 2,719.1 0.0 0.0   Net earnings   201.8 1,746.9 3,198.7 -764.0 1,695.3 2,159.2 0.0 0.0   Pre-tax profit without non-rec. items   250 2,370 4,011 -932 2,091 2,719 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   4,410 12,943 15,600 15,550 15,950 16,500 0.0 0.0   Shareholders equity total   3,622 5,314 8,456 7,635 9,271 11,369 10,812 10,812   Interest-bearing liabilities   1,774 5,939 9,806 9,117 9,126 7,224 0.0 0.0   Balance sheet total (assets)   11,710 16,423 24,028 23,786 25,794 28,049 10,812 10,812   Net Debt   -4,299 4,664 3,281 2,648 1,340 -2,054 -10,812 -10,812     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   109 -51.6 436 420 415 367 0.0 0.0   Gross profit growth   113.8% 0.0% 0.0% -3.7% -1.3% -11.6% -100.0% 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)   11,710 16,423 24,028 23,786 25,794 28,049 10,812 10,812   Balance sheet change%   31.8% 40.2% 46.3% -1.0% 8.4% 8.7% -61.5% 0.0%   Added value   32.5 2,307.2 3,093.4 370.4 815.0 916.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   184 8,533 2,657 -50 400 550 -16,500 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 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 (%)   29.9% -4,472.2% 708.8% 88.1% 196.4% 249.9% 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 %   3.4% 18.3% 21.8% 4.3% 10.4% 12.2% 0.0% 0.0%   ROI %   5.0% 29.3% 28.0% 5.5% 13.7% 16.6% 0.0% 0.0%   ROE %   5.7% 39.1% 46.5% -9.5% 20.1% 20.9% 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 %   30.9% 32.4% 35.2% 32.1% 35.9% 40.5% 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, %   -3,961.2% -9,041.4% 751.8% 629.8% 322.9% -559.9% 0.0% 0.0%   Gearing %   49.0% 111.8% 116.0% 119.4% 98.4% 63.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 5.1% 5.0% 20.8% 5.3% 7.0% 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   1.1 0.3 1.0 0.8 0.9 1.1 0.0 0.0   Current Ratio   1.1 0.3 1.0 0.8 0.9 1.1 0.0 0.0   Cash and cash equivalent   6,073.5 1,274.6 6,524.7 6,469.2 7,785.9 9,278.4 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   -2,689.0 -5,354.8 -6,368.4 -7,708.8 -8,157.0 -8,287.1 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