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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   2.9% 2.2% 1.9% 1.6% 1.7% 1.6% 8.6% 8.4%   Credit score (0-100)   59 66 68 73 72 74 29 29   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.2 1.4 16.7 17.7 23.9 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   47.1 136 180 157 1,481 133 0.0 0.0   EBITDA   47.1 136 180 157 1,481 133 0.0 0.0   EBIT   29.8 100 141 116 1,412 94.8 0.0 0.0   Pre-tax profit (PTP)   967.3 2,089.3 368.9 3,754.4 1,882.7 1,180.9 0.0 0.0   Net earnings   958.1 2,054.2 329.9 3,722.1 1,608.7 965.7 0.0 0.0   Pre-tax profit without non-rec. items   967 2,089 369 3,754 1,883 1,181 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   1,749 4,426 4,387 6,261 4,508 7,490 0.0 0.0   Shareholders equity total   4,856 6,910 7,184 10,848 12,637 13,303 13,153 13,153   Interest-bearing liabilities   88.8 1,290 1,012 1,619 1,297 0.0 0.0 0.0   Balance sheet total (assets)   5,042 8,311 8,767 13,703 15,033 16,515 13,153 13,153   Net Debt   -111 1,290 1,012 1,619 1,297 -512 -13,153 -13,153     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   47.1 136 180 157 1,481 133 0.0 0.0   Gross profit growth   0.0% 188.3% 32.7% -13.2% 845.9% -91.0% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 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)   5,042 8,311 8,767 13,703 15,033 16,515 13,153 13,153   Balance sheet change%   -10.0% 64.8% 5.5% 56.3% 9.7% 9.9% -20.4% 0.0%   Added value   47.1 135.9 180.3 156.5 1,452.5 133.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 2,642 -79 1,833 -754 2,115 -7,729 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   63.2% 73.7% 78.2% 74.1% 95.4% 71.1% 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 %   18.5% 31.6% 4.4% 33.5% 13.6% 10.0% 0.0% 0.0%   ROI %   22.3% 32.1% 4.6% 36.5% 14.8% 10.1% 0.0% 0.0%   ROE %   21.9% 34.9% 4.7% 41.3% 13.7% 7.4% 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 %   96.3% 83.1% 81.9% 79.2% 84.1% 80.6% 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, %   -236.6% 949.9% 561.3% 1,034.4% 87.6% -383.6% 0.0% 0.0%   Gearing %   1.8% 18.7% 14.1% 14.9% 10.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.8% 3.2% 0.9% 0.9% 5.1% 29.7% 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   1.4 0.0 0.4 0.4 1.3 0.2 0.0 0.0   Current Ratio   1.4 0.0 0.4 0.4 1.3 0.2 0.0 0.0   Cash and cash equivalent   200.3 0.0 0.0 0.0 0.0 511.7 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   73.2 -1,366.5 -973.8 -1,851.4 666.2 -2,699.3 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 1,452 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,481 133 0 0   EBIT / employee   0 0 0 0 1,412 95 0 0   Net earnings / employee   0 0 0 0 1,609 966 0 0