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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.4% 1.4% 1.4% 2.4% 8.3% 3.6% 9.1% 8.9%   Credit score (0-100)   80 78 78 64 28 53 27 28   Credit rating   A A A BBB BB BBB BB BB   Credit limit (kDKK)   64.2 70.4 110.6 0.1 0.0 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   1,331 1,390 1,332 1,329 1,207 900 0.0 0.0   EBITDA   1,293 1,364 1,311 1,326 -425 897 0.0 0.0   EBIT   2,476 3,261 3,034 711 -5,313 712 0.0 0.0   Pre-tax profit (PTP)   2,095.5 2,821.8 2,452.5 91.7 -5,431.2 -179.7 0.0 0.0   Net earnings   1,631.6 2,196.6 1,909.5 70.1 -4,224.5 -170.9 0.0 0.0   Pre-tax profit without non-rec. items   2,095 2,822 2,452 91.7 -5,431 -180 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   21,773 28,705 33,447 32,832 20,572 20,401 0.0 0.0   Shareholders equity total   6,016 8,157 9,954 9,909 5,567 5,274 5,059 5,059   Interest-bearing liabilities   13,761 18,186 19,505 20,127 15,769 15,685 0.0 0.0   Balance sheet total (assets)   22,345 29,716 33,639 34,059 23,830 23,481 5,059 5,059   Net Debt   13,313 17,298 19,480 19,104 12,659 12,860 -5,059 -5,059     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   1,331 1,390 1,332 1,329 1,207 900 0.0 0.0   Gross profit growth   66.0% 4.4% -4.2% -0.2% -9.2% -25.4% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   22,345 29,716 33,639 34,059 23,830 23,481 5,059 5,059   Balance sheet change%   58.3% 33.0% 13.2% 1.2% -30.0% -1.5% -78.5% 0.0%   Added value   2,476.3 3,260.6 3,033.8 711.0 -5,313.4 711.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,990 6,931 4,743 -615 -12,260 -171 -20,401 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 -1.0 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 (%)   186.0% 234.6% 227.8% 53.5% -440.1% 79.0% 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 %   13.6% 12.5% 9.6% 2.1% -15.9% 3.4% 0.0% 0.0%   ROI %   14.6% 13.4% 10.2% 2.2% -17.1% 3.7% 0.0% 0.0%   ROE %   44.5% 31.0% 21.1% 0.7% -54.6% -3.2% 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 %   27.0% 27.6% 29.6% 29.1% 23.4% 22.6% 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, %   1,029.2% 1,267.8% 1,486.1% 1,440.3% -2,981.7% 1,432.9% 0.0% 0.0%   Gearing %   228.7% 222.9% 196.0% 203.1% 283.3% 297.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.7% 3.1% 3.1% 4.7% 6.3% 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   0.3 0.5 0.0 0.5 1.4 1.4 0.0 0.0   Current Ratio   0.3 0.5 0.0 0.5 1.4 1.3 0.0 0.0   Cash and cash equivalent   447.9 887.6 24.4 1,023.0 3,110.2 2,824.8 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   -1,045.7 -1,008.1 -2,358.4 -1,198.2 882.1 678.6 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   2,476 3,261 3,034 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,293 1,364 1,311 0 0 0 0 0   EBIT / employee   2,476 3,261 3,034 0 0 0 0 0   Net earnings / employee   1,632 2,197 1,910 0 0 0 0 0