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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   0.5% 0.6% 0.5% 10.7% 21.4% 15.6% 20.7% 20.7%   Credit score (0-100)   99 98 98 22 4 12 5 5   Credit rating   AA AA AA BB B BB B B   Credit limit (kDKK)   3,405.6 3,260.8 5,635.2 0.0 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   4,044 3,068 2,974 842 0 0 0 0   Gross profit   5,530 2,116 17,691 2,198 -18.8 -0.3 0.0 0.0   EBITDA   5,530 2,116 17,691 2,198 -18.8 -0.3 0.0 0.0   EBIT   5,530 2,116 17,691 2,198 -18.8 -0.3 0.0 0.0   Pre-tax profit (PTP)   4,930.5 1,314.1 17,877.2 2,768.6 -164.0 6.5 0.0 0.0   Net earnings   3,845.8 1,025.0 14,238.0 1,143.9 -126.2 5.1 0.0 0.0   Pre-tax profit without non-rec. items   4,931 1,314 17,877 2,769 -164 6.5 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   55,200 55,534 85,216 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   31,039 32,064 46,302 47,446 319 324 9.1 9.1   Interest-bearing liabilities   29,584 28,723 26,666 99.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   70,177 70,407 99,789 70,997 319 326 9.1 9.1   Net Debt   29,368 28,466 26,436 23.8 -56.8 -20.2 -9.1 -9.1     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   4,044 3,068 2,974 842 0 0 0 0   Net sales growth   -7.0% -24.1% -3.1% -71.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   5,530 2,116 17,691 2,198 -18.8 -0.3 0.0 0.0   Gross profit growth   85.8% -61.7% 736.1% -87.6% 0.0% 98.3% 0.0% 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)   70,177 70,407 99,789 70,997 319 326 9 9   Balance sheet change%   -12.3% 0.3% 41.7% -28.9% -99.6% 2.0% -97.2% 0.0%   Added value   5,530.0 2,116.0 17,690.7 2,197.5 -18.8 -0.3 0.0 0.0   Added value %   136.7% 69.0% 594.9% 260.9% 0.0% 0.0% 0.0% 0.0%   Investments   3,032 334 29,682 -85,216 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 -5.0 0.0 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 %   136.7% 69.0% 594.9% 260.9% 0.0% 0.0% 0.0% 0.0%   EBIT %   136.7% 69.0% 594.9% 260.9% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   95.1% 33.4% 478.8% 135.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   95.1% 33.4% 478.8% 135.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   121.9% 42.8% 601.2% 328.8% 0.0% 0.0% 0.0% 0.0%   ROA %   7.4% 3.0% 22.1% 3.4% -0.1% 2.0% 0.0% 0.0%   ROI %   7.6% 3.1% 24.6% 4.5% -0.1% 2.0% 0.0% 0.0%   ROE %   13.2% 3.2% 36.3% 2.4% -0.5% 1.6% 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 %   57.1% 58.3% 55.4% 66.8% 100.0% 99.6% 100.0% 100.0%   Relative indebtedness %   784.2% 1,001.8% 1,423.6% 2,796.6% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   778.9% 993.4% 1,415.9% 2,787.6% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   531.1% 1,345.3% 149.4% 1.1% 301.7% 6,213.2% 0.0% 0.0%   Gearing %   95.3% 89.6% 57.6% 0.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.8% 3.2% 1.2% 292.3% 0.0% 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   4.8 4.9 0.9 3.0 0.0 226.9 0.0 0.0   Current Ratio   4.8 4.9 0.9 3.0 0.0 226.9 0.0 0.0   Cash and cash equivalent   215.6 257.9 230.2 75.8 56.8 20.2 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)   4.0 19.5 20.4 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 %   370.3% 484.8% 490.0% 8,430.7% 0.0% 0.0% 0.0% 0.0%   Net working capital   11,876.4 11,859.1 -2,132.1 47,446.2 319.0 324.1 0.0 0.0   Net working capital %   293.7% 386.5% -71.7% 5,634.1% 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