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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   2.4% 2.8% 2.4% 4.8% 3.5% 1.5% 11.8% 11.6%   Credit score (0-100)   65 59 61 44 53 76 20 21   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 20.0 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   -1.4 396 629 627 714 471 0.0 0.0   EBITDA   -1.4 396 629 627 714 471 0.0 0.0   EBIT   -1.4 337 493 486 571 409 0.0 0.0   Pre-tax profit (PTP)   348.4 295.1 1,309.1 1,866.3 1,134.3 475.3 0.0 0.0   Net earnings   348.4 252.9 1,244.5 1,801.4 1,050.1 432.8 0.0 0.0   Pre-tax profit without non-rec. items   348 295 1,309 1,866 1,134 475 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   0.0 11,358 11,838 11,767 11,683 11,687 0.0 0.0   Shareholders equity total   1,218 1,415 2,603 4,290 5,223 5,533 2,667 2,667   Interest-bearing liabilities   0.0 420 420 420 1,808 11,607 0.0 0.0   Balance sheet total (assets)   2,446 14,391 14,854 15,734 17,199 17,478 2,667 2,667   Net Debt   -25.1 -560 219 290 1,808 11,607 -2,667 -2,667     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   -1.4 396 629 627 714 471 0.0 0.0   Gross profit growth   0.0% 0.0% 58.9% -0.3% 14.0% -34.1% -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)   2,446 14,391 14,854 15,734 17,199 17,478 2,667 2,667   Balance sheet change%   8.3% 488.4% 3.2% 5.9% 9.3% 1.6% -84.7% 0.0%   Added value   -1.4 395.8 628.8 626.8 712.0 471.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 11,299 343 -211 -227 -57 -11,687 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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 (%)   100.0% 85.1% 78.3% 77.5% 80.0% 86.9% 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 %   15.6% 4.7% 10.3% 13.5% 8.1% 4.0% 0.0% 0.0%   ROI %   15.7% 4.8% 10.5% 20.9% 21.9% 5.6% 0.0% 0.0%   ROE %   30.5% 19.2% 61.9% 52.3% 22.1% 8.0% 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 %   49.8% 9.8% 17.5% 27.3% 30.4% 31.7% 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, %   1,859.3% -141.4% 34.9% 46.3% 253.1% 2,464.4% 0.0% 0.0%   Gearing %   0.0% 29.7% 16.1% 9.8% 34.6% 209.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 49.4% 47.5% 45.5% 17.6% 3.1% 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   35.1 1.6 0.4 0.2 0.0 0.0 0.0 0.0   Current Ratio   35.1 1.6 0.4 0.2 0.0 0.0 0.0 0.0   Cash and cash equivalent   25.1 979.7 200.6 129.7 0.0 0.0 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   785.1 459.7 -273.2 -418.8 -1,916.0 -11,646.5 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