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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.4% 1.7% 1.3% 3.3% 1.5% 1.4% 8.2% 8.2%   Credit score (0-100)   79 74 80 54 74 77 30 30   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   95.4 19.2 247.0 0.0 42.0 75.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 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   130 66.9 -14.2 34.6 105 195 0.0 0.0   EBITDA   41.1 66.9 -115 -82.9 72.8 195 0.0 0.0   EBIT   -7.6 12.3 -169 -138 18.2 133 0.0 0.0   Pre-tax profit (PTP)   865.3 559.7 928.6 -1,362.3 841.2 1,095.7 0.0 0.0   Net earnings   677.6 436.5 723.8 -1,065.0 655.3 854.5 0.0 0.0   Pre-tax profit without non-rec. items   865 560 929 -1,362 841 1,096 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   2,922 2,867 2,813 2,758 3,919 2,719 0.0 0.0   Shareholders equity total   14,374 13,811 13,734 12,469 13,125 13,979 13,854 13,854   Interest-bearing liabilities   1,358 1,244 1,129 1,012 1,423 803 0.0 0.0   Balance sheet total (assets)   15,840 15,426 15,110 13,606 14,681 15,003 13,854 13,854   Net Debt   -10,789 -8,698 -9,446 -7,848 -7,885 -8,906 -13,854 -13,854     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   130 66.9 -14.2 34.6 105 195 0.0 0.0   Gross profit growth   88.7% -48.5% 0.0% 0.0% 204.3% 85.7% -100.0% 0.0%   Employees   1 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)   15,840 15,426 15,110 13,606 14,681 15,003 13,854 13,854   Balance sheet change%   0.2% -2.6% -2.1% -9.9% 7.9% 2.2% -7.7% 0.0%   Added value   41.1 66.9 -114.9 -82.9 72.8 195.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -97 -109 -109 -109 1,106 -1,262 -2,719 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 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 %   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 (%)   -5.9% 18.4% 1,195.3% -397.8% 17.3% 68.1% 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 %   5.7% 3.9% 6.4% -0.9% 6.4% 7.7% 0.0% 0.0%   ROI %   5.8% 4.0% 6.5% -1.0% 6.4% 7.8% 0.0% 0.0%   ROE %   4.7% 3.1% 5.3% -8.1% 5.1% 6.3% 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 %   90.7% 89.5% 90.9% 91.6% 89.4% 93.2% 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, %   -26,255.3% -12,992.7% 8,223.6% 9,464.6% -10,833.8% -4,558.1% 0.0% 0.0%   Gearing %   9.4% 9.0% 8.2% 8.1% 10.8% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.9% 4.2% 114.6% 4.7% 4.0% 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   57.0 21.0 31.6 39.1 12.1 28.7 0.0 0.0   Current Ratio   60.4 25.1 33.6 42.0 13.0 34.4 0.0 0.0   Cash and cash equivalent   12,146.8 9,941.7 10,574.8 8,860.1 9,307.6 9,709.9 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)   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   4,166.6 3,094.4 1,736.8 1,561.7 35.2 1,596.3 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   41 67 -115 -83 73 195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 67 -115 -83 73 195 0 0   EBIT / employee   -8 12 -169 -138 18 133 0 0   Net earnings / employee   678 437 724 -1,065 655 854 0 0