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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   0.9% 0.5% 0.9% 0.9% 1.0% 1.0% 7.9% 7.8%   Credit score (0-100)   90 99 88 90 85 87 31 31   Credit rating   A AAA A A A A BB BB   Credit limit (kDKK)   2,695.2 4,566.6 5,421.5 7,086.6 4,716.5 5,014.3 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   9,388 9,453 0 0 0 0 0 0   Gross profit   1,713 8,805 8,731 9,051 9,103 7,446 0.0 0.0   EBITDA   1,713 8,805 8,731 9,051 9,103 7,446 0.0 0.0   EBIT   5,471 9,032 27,394 23,480 5,103 7,346 0.0 0.0   Pre-tax profit (PTP)   917.9 6,388.9 27,468.9 23,554.9 3,558.8 5,949.8 0.0 0.0   Net earnings   207.1 5,487.3 21,484.8 18,372.8 2,775.9 5,485.6 0.0 0.0   Pre-tax profit without non-rec. items   918 6,389 27,469 23,555 3,559 5,950 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   140,951 140,986 159,471 174,000 170,000 169,900 0.0 0.0   Shareholders equity total   33,616 39,103 60,588 78,960 81,736 81,022 50,886 50,886   Interest-bearing liabilities   96,074 93,131 90,508 67,650 60,276 62,357 0.0 0.0   Balance sheet total (assets)   149,849 154,468 176,980 174,776 170,315 171,810 50,886 50,886   Net Debt   92,693 89,847 88,216 67,024 60,059 60,446 -50,886 -50,886     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   9,388 9,453 0 0 0 0 0 0   Net sales growth   1.9% 0.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,713 8,805 8,731 9,051 9,103 7,446 0.0 0.0   Gross profit growth   -80.5% 413.9% -0.8% 3.7% 0.6% -18.2% -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)   149,849 154,468 176,980 174,776 170,315 171,810 50,886 50,886   Balance sheet change%   -11.9% 3.1% 14.6% -1.2% -2.6% 0.9% -70.4% 0.0%   Added value   5,470.8 9,032.3 27,393.6 23,479.8 5,103.3 7,345.9 0.0 0.0   Added value %   58.3% 95.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,595 35 18,485 14,529 -4,000 -100 -169,900 0   Net sales trend   3.0 4.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 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 %   18.2% 93.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   58.3% 95.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   319.3% 102.6% 313.7% 259.4% 56.1% 98.7% 0.0% 0.0%   Net Earnings %   2.2% 58.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -37.8% 55.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.8% 67.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.9% 6.2% 18.0% 14.5% 3.0% 4.3% 0.0% 0.0%   ROI %   4.0% 6.4% 18.6% 14.7% 3.0% 4.4% 0.0% 0.0%   ROE %   0.5% 15.1% 43.1% 26.3% 3.5% 6.7% 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 %   22.4% 25.3% 34.2% 45.2% 48.0% 47.2% 100.0% 100.0%   Relative indebtedness %   1,143.0% 1,116.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,107.0% 1,081.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   5,410.5% 1,020.4% 1,010.4% 740.6% 659.8% 811.8% 0.0% 0.0%   Gearing %   285.8% 238.2% 149.4% 85.7% 73.7% 77.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 3.2% 2.6% 2.5% 2.4% 2.3% 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   1.0 1.4 0.3 0.4 0.1 1.4 0.0 0.0   Current Ratio   1.0 1.4 0.3 0.4 0.1 1.4 0.0 0.0   Cash and cash equivalent   3,380.3 3,284.1 2,292.6 625.8 217.1 1,910.3 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 13.5 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   2.5 445.9 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   94.8% 142.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   255.5 4,003.5 -5,199.7 -1,130.3 -1,860.4 556.7 0.0 0.0   Net working capital %   2.7% 42.4% 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