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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.8% 0.8% 1.5% 3.3% 0.8% 0.8% 7.0% 7.0%   Credit score (0-100)   93 91 74 55 91 91 34 34   Credit rating   AA AA A BBB AA AA BBB BBB   Credit limit (kDKK)   3,805.6 3,686.9 244.3 0.0 6,405.6 6,319.4 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   1,179 1,049 1,214 -6 1,077 1,147 1,147 1,147   Gross profit   235 104 30.6 -493 481 485 0.0 0.0   EBITDA   235 104 30.6 -493 481 485 0.0 0.0   EBIT   235 104 33,176 -665 247 241 0.0 0.0   Pre-tax profit (PTP)   2,865.2 1,637.6 35,483.2 -8,074.2 6,642.7 6,482.7 0.0 0.0   Net earnings   2,255.7 1,296.8 27,679.6 -5,201.6 5,180.6 5,047.3 0.0 0.0   Pre-tax profit without non-rec. items   2,865 1,638 35,483 -8,074 6,643 6,483 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   21,000 21,000 54,145 1,500 18,834 18,589 0.0 0.0   Shareholders equity total   44,136 45,299 72,949 67,609 72,680 77,645 77,045 77,045   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   46,038 47,044 82,207 73,690 74,552 79,108 77,045 77,045   Net Debt   -1,214 -84.9 -1,797 -7,300 -2,523 -1,076 -77,045 -77,045     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   1,179 1,049 1,214 -6 1,077 1,147 1,147 1,147   Net sales growth   14.7% -11.1% 15.8% -100.5% -18,053.6% 6.4% 0.0% 0.0%   Gross profit   235 104 30.6 -493 481 485 0.0 0.0   Gross profit growth   -24.2% -55.8% -70.5% 0.0% 0.0% 0.9% -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)   46,038 47,044 82,207 73,690 74,552 79,108 77,045 77,045   Balance sheet change%   6.2% 2.2% 74.7% -10.4% 1.2% 6.1% -2.6% 0.0%   Added value   234.6 103.8 33,175.9 -320.6 591.3 485.3 0.0 0.0   Added value %   19.9% 9.9% 2,731.9% 5,343.3% 54.9% 42.3% 0.0% 0.0%   Investments   4,445 -4,445 33,145 -52,990 17,099 -489 -18,589 0   Net sales trend   1.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -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 %   19.9% 9.9% 2.5% 8,213.0% 44.7% 42.3% 0.0% 0.0%   EBIT %   19.9% 9.9% 2,731.9% 0.0% 22.9% 21.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 108,538.5% 134.9% 51.3% 49.6% 0.0% 0.0%   Net Earnings %   191.3% 123.7% 2,279.3% 86,693.8% 480.9% 440.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   191.3% 123.7% -450.1% 83,824.2% 502.7% 461.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   243.0% 156.2% 2,921.9% 134,569.3% 616.7% 565.4% 0.0% 0.0%   ROA %   6.7% 5.2% 56.0% 2.5% 10.5% 9.5% 0.0% 0.0%   ROI %   6.8% 5.3% 56.5% 2.7% 11.1% 9.7% 0.0% 0.0%   ROE %   5.2% 2.9% 46.8% -7.4% 7.4% 6.7% 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 %   95.9% 96.3% 88.7% 91.7% 97.5% 98.2% 100.0% 100.0%   Relative indebtedness %   54.9% 46.7% 58.5% -101,356.5% 173.8% 127.6% 0.0% 0.0%   Relative net indebtedness %   -48.0% 38.6% -89.5% 20,318.5% -60.5% 33.7% -6,719.9% -6,719.9%   Net int. bear. debt to EBITDA, %   -517.3% -81.8% -5,877.6% 1,481.5% -524.5% -221.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   2.0 1.1 3.4 1.4 1.6 1.0 0.0 0.0   Current Ratio   2.0 1.1 3.4 1.4 1.6 1.0 0.0 0.0   Cash and cash equivalent   1,213.6 84.9 1,796.5 7,300.5 2,523.2 1,076.3 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)   4.4 107.1 125.0 -0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   47.6 56.1 26.6 66.6 81.8 57.1 0.0 0.0   Current assets / Net sales %   111.5% 53.1% 198.1% -138,052.5% 270.1% 130.2% 6,719.9% 6,719.9%   Net working capital   668.0 67.5 1,695.4 2,201.8 1,037.9 29.9 0.0 0.0   Net working capital %   56.6% 6.4% 139.6% -36,696.1% 96.4% 2.6% 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