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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   3.2% 2.9% 2.6% 1.9% 3.7% 2.9% 11.0% 11.0%   Credit score (0-100)   57 58 60 69 51 58 22 22   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.3 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   0 0 0 0 0 0 0 0   Gross profit   463 410 -31.6 -62.6 -135 -14.9 0.0 0.0   EBITDA   195 229 -31.9 -62.6 -135 -14.9 0.0 0.0   EBIT   195 229 -31.9 -62.6 -135 -14.9 0.0 0.0   Pre-tax profit (PTP)   178.5 222.4 1,283.0 2,084.3 135.3 68.7 0.0 0.0   Net earnings   137.9 172.8 1,284.6 2,080.3 105.2 56.3 0.0 0.0   Pre-tax profit without non-rec. items   178 222 1,283 2,084 135 68.7 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,891 1,954 3,125 5,091 5,078 5,013 4,678 4,678   Interest-bearing liabilities   2,575 2,622 1,757 4,153 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,585 4,759 4,892 11,713 5,806 5,649 4,678 4,678   Net Debt   1,779 1,590 607 -2,873 -1,102 -909 -4,678 -4,678     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   463 410 -31.6 -62.6 -135 -14.9 0.0 0.0   Gross profit growth   10.8% -11.4% 0.0% -98.1% -115.5% 89.0% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   4,585 4,759 4,892 11,713 5,806 5,649 4,678 4,678   Balance sheet change%   8.1% 3.8% 2.8% 139.4% -50.4% -2.7% -17.2% 0.0%   Added value   195.1 229.2 -31.9 -62.6 -134.9 -14.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 (%)   42.1% 55.8% 100.8% 100.0% 100.0% 100.0% 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 %   5.3% 5.8% 28.4% 29.3% 4.2% 1.9% 0.0% 0.0%   ROI %   5.4% 6.0% 29.0% 34.4% 5.1% 2.2% 0.0% 0.0%   ROE %   7.3% 9.0% 50.6% 50.6% 2.1% 1.1% 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 %   41.3% 41.1% 63.9% 43.5% 87.5% 88.7% 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, %   912.2% 693.5% -1,906.0% 4,587.6% 816.7% 6,099.7% 0.0% 0.0%   Gearing %   136.2% 134.2% 56.2% 81.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.9% 4.0% 11.8% 11.2% 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   0.3 0.4 0.7 1.2 2.9 3.0 0.0 0.0   Current Ratio   0.3 0.4 0.7 1.2 2.9 3.0 0.0 0.0   Cash and cash equivalent   796.2 1,032.4 1,149.7 7,026.4 1,102.1 909.4 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   -2,570.6 -2,516.7 -1,725.7 -5,474.7 1,312.7 1,210.2 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   195 229 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   195 229 0 0 0 0 0 0   EBIT / employee   195 229 0 0 0 0 0 0   Net earnings / employee   138 173 0 0 0 0 0 0