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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   0.7% 0.6% 0.6% 0.9% 1.1% 1.2% 7.7% 7.7%   Credit score (0-100)   95 96 96 90 83 82 32 32   Credit rating   AA AA AA A A A BB BB   Credit limit (kDKK)   1,168.2 1,353.2 2,035.7 1,511.4 679.1 336.2 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   2,844 2,863 2,023 685 588 585 585 585   Gross profit   1,621 1,727 1,789 457 417 586 0.0 0.0   EBITDA   1,241 1,271 1,116 -246 -175 -58.7 0.0 0.0   EBIT   1,766 2,615 2,816 225 -199 -82.8 0.0 0.0   Pre-tax profit (PTP)   457.1 1,437.3 2,888.2 448.1 -68.0 7.9 0.0 0.0   Net earnings   419.1 1,028.2 2,856.9 350.1 43.0 5.1 0.0 0.0   Pre-tax profit without non-rec. items   457 1,437 2,888 448 -68.0 7.9 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   49,550 51,025 14,000 14,652 11,633 11,609 0.0 0.0   Shareholders equity total   11,749 12,777 15,634 15,984 15,527 15,032 14,407 14,407   Interest-bearing liabilities   33,218 32,862 5,710 4,140 3,961 3,823 0.0 0.0   Balance sheet total (assets)   50,533 51,511 26,277 21,748 21,001 20,173 14,407 14,407   Net Debt   33,218 32,862 -2,511 -2,319 3,477 3,725 -14,407 -14,407     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   2,844 2,863 2,023 685 588 585 585 585   Net sales growth   2.1% 0.7% -29.3% -66.2% -14.2% -0.5% 0.0% 0.0%   Gross profit   1,621 1,727 1,789 457 417 586 0.0 0.0   Gross profit growth   32.8% 6.5% 3.6% -74.5% -8.8% 40.6% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% 0.0% -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)   50,533 51,511 26,277 21,748 21,001 20,173 14,407 14,407   Balance sheet change%   -3.2% 1.9% -49.0% -17.2% -3.4% -3.9% -28.6% 0.0%   Added value   1,765.7 2,615.4 2,815.8 249.1 -175.1 -58.7 0.0 0.0   Added value %   62.1% 91.4% 139.2% 36.4% -29.8% -10.0% 0.0% 0.0%   Investments   -1,900 1,475 -37,025 628 -3,043 -48 -11,609 0   Net sales trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -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 %   43.7% 44.4% 55.1% -35.9% -29.8% -10.0% 0.0% 0.0%   EBIT %   62.1% 91.4% 139.2% 32.9% -33.9% -14.2% 0.0% 0.0%   EBIT to gross profit (%)   108.9% 151.5% 157.4% 49.3% -47.8% -14.1% 0.0% 0.0%   Net Earnings %   14.7% 35.9% 141.2% 51.1% 7.3% 0.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3.7% -11.0% 57.2% -17.6% 11.4% 5.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.1% 50.2% 142.7% 65.4% -11.6% 1.3% 0.0% 0.0%   ROA %   3.4% 5.1% 8.8% 2.7% 0.3% 1.4% 0.0% 0.0%   ROI %   3.5% 5.3% 9.5% 2.9% 0.3% 1.4% 0.0% 0.0%   ROE %   3.6% 8.4% 20.1% 2.2% 0.3% 0.0% 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 %   23.3% 24.8% 59.5% 73.5% 73.9% 74.5% 100.0% 100.0%   Relative indebtedness %   1,220.0% 1,195.2% 467.5% 653.5% 764.5% 711.4% 0.0% 0.0%   Relative net indebtedness %   1,220.0% 1,195.2% 61.2% -289.8% 682.1% 694.6% -2,464.5% -2,464.5%   Net int. bear. debt to EBITDA, %   2,675.7% 2,584.6% -225.0% 943.2% -1,985.8% -6,347.5% 0.0% 0.0%   Gearing %   282.7% 257.2% 36.5% 25.9% 25.5% 25.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.6% 2.8% 4.0% 3.1% 7.3% 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   0.1 0.1 3.1 13.8 10.0 17.5 0.0 0.0   Current Ratio   0.1 0.1 3.1 13.8 10.0 17.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 8,220.7 6,459.2 484.2 98.3 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)   87.6 34.4 51.6 120.7 140.1 140.9 0.0 0.0   Trade creditors turnover (days)   68.2 23.9 25.3 13.2 54.4 12.7 0.0 0.0   Current assets / Net sales %   34.6% 17.0% 606.8% 1,036.3% 1,156.4% 1,465.0% 2,464.5% 2,464.5%   Net working capital   -8,725.5 -6,820.2 8,336.1 6,583.8 6,120.0 8,075.4 0.0 0.0   Net working capital %   -306.8% -238.2% 412.0% 961.5% 1,041.2% 1,381.4% 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   2,844 1,431 1,012 342 294 292 0 0   Added value / employee   1,766 1,308 1,408 125 -88 -29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,241 636 558 -123 -88 -29 0 0   EBIT / employee   1,766 1,308 1,408 112 -100 -41 0 0   Net earnings / employee   419 514 1,428 175 21 3 0 0