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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   1.6% 1.4% 1.5% 1.3% 1.0% 1.5% 7.9% 7.7%   Credit score (0-100)   75 78 75 80 85 77 31 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   52.0 367.3 278.1 986.6 4,429.9 366.2 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   264 235 11.5 409 347 334 0.0 0.0   EBITDA   235 3,277 11.5 409 347 334 0.0 0.0   EBIT   249 1,756 110 -291 947 264 0.0 0.0   Pre-tax profit (PTP)   6,285.7 9,706.0 18,192.9 7,155.5 5,430.3 2,974.2 0.0 0.0   Net earnings   6,249.5 9,334.0 18,101.3 7,103.0 4,964.3 2,342.5 0.0 0.0   Pre-tax profit without non-rec. items   6,286 9,706 18,193 7,155 5,430 2,974 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   4,500 8,100 8,600 7,900 8,500 8,430 0.0 0.0   Shareholders equity total   35,697 44,920 62,909 69,897 74,744 76,964 33,448 33,448   Interest-bearing liabilities   8,358 6,592 5,725 13,788 9,150 21,772 0.0 0.0   Balance sheet total (assets)   50,207 56,305 74,362 90,937 88,915 113,601 33,448 33,448   Net Debt   8,333 6,583 5,711 5,882 4,862 12,175 -33,448 -33,448     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   264 235 11.5 409 347 334 0.0 0.0   Gross profit growth   63.9% -11.2% -95.1% 3,473.3% -15.3% -3.7% -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)   50,207 56,305 74,362 90,937 88,915 113,601 33,448 33,448   Balance sheet change%   19.4% 12.1% 32.1% 22.3% -2.2% 27.8% -70.6% 0.0%   Added value   249.4 1,755.6 110.4 -290.5 946.7 264.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 3,600 500 -700 600 -70 -8,430 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 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 (%)   94.4% 748.4% 963.0% -70.9% 273.1% 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 %   15.6% 19.9% 29.0% 12.2% 7.8% 6.3% 0.0% 0.0%   ROI %   16.4% 20.7% 30.3% 13.1% 8.3% 6.2% 0.0% 0.0%   ROE %   19.2% 23.2% 33.6% 10.7% 6.9% 3.1% 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 %   71.1% 79.8% 84.6% 76.9% 84.1% 67.7% 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, %   3,552.0% 200.9% 49,833.6% 1,436.5% 1,402.5% 3,645.4% 0.0% 0.0%   Gearing %   23.4% 14.7% 9.1% 19.7% 12.2% 28.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.6% 2.9% 29.8% 13.8% 17.6% 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   1.3 1.1 1.2 1.4 2.4 1.7 0.0 0.0   Current Ratio   1.3 1.1 1.2 1.4 2.4 1.7 0.0 0.0   Cash and cash equivalent   24.5 8.9 13.8 7,906.1 4,287.4 9,596.5 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   3,085.5 611.8 1,593.3 -1,040.4 7,022.9 3,383.9 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