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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   3.5% 2.1% 2.2% 2.7% 1.8% 1.8% 10.6% 10.6%   Credit score (0-100)   55 67 64 60 70 72 23 23   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.1 0.1 0.0 2.3 3.2 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   950 1,007 1,073 2,195 748 1,057 0.0 0.0   EBITDA   950 1,007 1,073 2,195 748 1,057 0.0 0.0   EBIT   890 935 1,001 2,137 690 1,011 0.0 0.0   Pre-tax profit (PTP)   715.8 716.5 779.0 2,403.9 561.8 1,056.9 0.0 0.0   Net earnings   543.0 543.0 582.4 1,883.3 421.9 836.5 0.0 0.0   Pre-tax profit without non-rec. items   716 716 779 2,404 562 1,057 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   12,024 14,293 14,221 11,419 11,360 9,035 0.0 0.0   Shareholders equity total   864 1,407 1,989 3,873 4,295 5,131 5,071 5,071   Interest-bearing liabilities   7,686 8,756 12,378 4,460 4,295 3,064 0.0 0.0   Balance sheet total (assets)   12,146 14,380 14,338 11,690 11,541 9,347 5,071 5,071   Net Debt   7,564 8,684 12,260 4,460 4,115 2,753 -5,071 -5,071     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   950 1,007 1,073 2,195 748 1,057 0.0 0.0   Gross profit growth   74.8% 6.0% 6.6% 104.6% -65.9% 41.3% -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)   12,146 14,380 14,338 11,690 11,541 9,347 5,071 5,071   Balance sheet change%   58.2% 18.4% -0.3% -18.5% -1.3% -19.0% -45.7% 0.0%   Added value   950.1 1,007.0 1,073.1 2,195.2 748.4 1,057.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,389 2,196 -144 -2,860 -116 -2,372 -9,035 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   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 (%)   93.6% 92.8% 93.3% 97.4% 92.2% 95.6% 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 %   9.0% 7.0% 7.0% 20.1% 5.9% 11.1% 0.0% 0.0%   ROI %   10.9% 9.7% 9.4% 27.2% 8.0% 13.6% 0.0% 0.0%   ROE %   91.6% 47.8% 34.3% 64.3% 10.3% 17.7% 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 %   7.1% 9.8% 10.9% 33.1% 37.2% 54.9% 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, %   796.1% 862.4% 1,142.5% 203.2% 549.9% 260.4% 0.0% 0.0%   Gearing %   889.7% 622.4% 622.2% 115.2% 100.0% 59.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.7% 2.1% 2.5% 2.9% 2.8% 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   0.0 0.0 0.0 0.1 0.1 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.1 0.3 0.0 0.0   Cash and cash equivalent   122.1 71.8 117.3 0.0 180.0 311.2 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)   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   -3,439.7 -12,529.0 -15,874.3 -3,066.2 -2,766.8 -832.1 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