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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.8% 1.9% 1.9% 1.5% 1.7% 6.7% 8.6% 8.6%   Credit score (0-100)   61 70 69 75 72 36 28 28   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 1.6 2.8 26.3 9.7 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   0 0 0 0 0 0 0 0   Gross profit   769 2,781 3,340 2,893 2,564 -142 0.0 0.0   EBITDA   221 673 1,702 1,304 1,109 -1,057 0.0 0.0   EBIT   209 637 1,688 1,293 1,098 -1,058 0.0 0.0   Pre-tax profit (PTP)   174.7 554.3 1,653.4 1,180.6 812.6 -1,277.2 0.0 0.0   Net earnings   135.8 432.3 1,289.3 916.9 631.9 -997.0 0.0 0.0   Pre-tax profit without non-rec. items   175 554 1,653 1,181 813 -1,277 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   187 37.4 22.9 11.9 0.9 0.0 0.0 0.0   Shareholders equity total   5,438 5,870 7,159 7,276 7,108 6,111 4,611 4,611   Interest-bearing liabilities   1,018 954 626 3,065 8,342 1,584 0.0 0.0   Balance sheet total (assets)   8,027 10,206 9,394 14,359 16,802 8,428 4,611 4,611   Net Debt   1,017 -423 -805 2,737 8,342 -1,299 -4,611 -4,611     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   769 2,781 3,340 2,893 2,564 -142 0.0 0.0   Gross profit growth   -85.3% 261.6% 20.1% -13.4% -11.4% 0.0% 0.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   8,027 10,206 9,394 14,359 16,802 8,428 4,611 4,611   Balance sheet change%   -46.4% 27.2% -8.0% 52.9% 17.0% -49.8% -45.3% 0.0%   Added value   221.0 673.1 1,702.5 1,304.4 1,109.3 -1,057.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   163 -186 -29 -22 -22 -2 0 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 -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 (%)   27.2% 22.9% 50.5% 44.7% 42.8% 747.4% 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 %   1.8% 7.0% 17.4% 11.0% 7.1% -8.4% 0.0% 0.0%   ROI %   2.3% 9.7% 23.4% 14.4% 8.5% -9.1% 0.0% 0.0%   ROE %   2.2% 7.6% 19.8% 12.7% 8.8% -15.1% 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 %   67.7% 58.0% 76.2% 50.7% 42.3% 72.5% 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, %   460.2% -62.8% -47.3% 209.8% 752.0% 122.9% 0.0% 0.0%   Gearing %   18.7% 16.3% 8.7% 42.1% 117.4% 25.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 8.9% 7.1% 6.7% 5.0% 4.5% 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   0.6 0.7 1.6 0.4 0.1 1.6 0.0 0.0   Current Ratio   3.0 2.3 4.1 2.0 1.7 3.6 0.0 0.0   Cash and cash equivalent   0.6 1,377.3 1,431.1 327.9 0.2 2,883.1 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   5,078.4 5,657.5 6,961.3 7,085.6 6,925.0 5,928.7 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   74 224 567 435 370 -529 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 224 567 435 370 -529 0 0   EBIT / employee   70 212 563 431 366 -529 0 0   Net earnings / employee   45 144 430 306 211 -498 0 0