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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.7% 1.6% 1.6% 2.9% 1.8% 2.3% 8.0% 8.0%   Credit score (0-100)   75 75 74 58 70 65 31 31   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   13.0 22.4 26.7 0.0 6.4 0.3 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   149 126 147 128 162 365 0.0 0.0   EBITDA   149 26.1 47.3 27.9 62.1 265 0.0 0.0   EBIT   73.9 -65.8 -44.6 -63.4 -20.9 188 0.0 0.0   Pre-tax profit (PTP)   1,419.6 2,781.9 520.7 -1,115.5 1,082.1 -275.0 0.0 0.0   Net earnings   1,107.6 2,169.0 402.6 -1,100.5 1,074.1 -212.3 0.0 0.0   Pre-tax profit without non-rec. items   1,420 2,782 521 -1,116 1,082 -275 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   9,138 9,046 8,954 8,940 8,857 8,781 0.0 0.0   Shareholders equity total   9,576 11,635 12,037 10,937 12,011 11,798 11,242 11,242   Interest-bearing liabilities   7,015 9,561 11,310 10,280 4,435 4,209 0.0 0.0   Balance sheet total (assets)   17,277 21,635 23,511 21,309 20,366 21,880 11,242 11,242   Net Debt   -1,124 -2,140 -2,172 -1,725 -6,815 -8,526 -11,242 -11,242     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   149 126 147 128 162 365 0.0 0.0   Gross profit growth   7.3% -15.6% 16.8% -13.2% 26.8% 125.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   17,277 21,635 23,511 21,309 20,366 21,880 11,242 11,242   Balance sheet change%   19.1% 25.2% 8.7% -9.4% -4.4% 7.4% -48.6% 0.0%   Added value   149.5 26.1 47.3 27.9 70.3 264.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 -184 -184 -105 -166 -153 -8,781 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 1.0 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 (%)   49.4% -52.2% -30.3% -49.6% -12.9% 51.6% 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 %   9.6% 16.0% 3.6% 0.6% 6.4% 1.8% 0.0% 0.0%   ROI %   9.8% 16.5% 3.6% 0.6% 7.1% 2.4% 0.0% 0.0%   ROE %   12.2% 20.5% 3.4% -9.6% 9.4% -1.8% 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 %   55.4% 53.8% 51.2% 51.3% 59.0% 53.9% 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, %   -751.8% -8,199.5% -4,593.2% -6,182.8% -10,968.8% -3,219.2% 0.0% 0.0%   Gearing %   73.3% 82.2% 94.0% 94.0% 36.9% 35.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 4.0% 2.7% 11.7% 3.4% 15.4% 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   2.9 2.5 2.1 2.1 2.8 2.2 0.0 0.0   Current Ratio   2.9 2.5 2.1 2.1 2.8 2.2 0.0 0.0   Cash and cash equivalent   8,139.2 11,700.8 13,482.3 12,005.0 11,249.6 12,735.1 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   -753.2 -3,965.2 -5,298.4 -5,312.9 -3,396.2 -5,368.2 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 26 47 28 70 265 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 26 47 28 62 265 0 0   EBIT / employee   0 -66 -45 -63 -21 188 0 0   Net earnings / employee   0 2,169 403 -1,101 1,074 -212 0 0