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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   1.2% 1.0% 1.0% 1.0% 2.2% 1.8% 8.4% 8.4%   Credit score (0-100)   84 87 86 85 65 71 29 29   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   283.5 700.2 884.4 734.0 0.7 6.4 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   0 0 0 0 0 0 0 0   Gross profit   -26.8 -4.3 -11.8 -15.2 -137 -17.3 0.0 0.0   EBITDA   -26.8 -4.3 -11.8 -15.2 -3.0 -17.3 0.0 0.0   EBIT   -44.1 -21.6 -29.1 -32.5 -70.0 -17.3 0.0 0.0   Pre-tax profit (PTP)   501.3 655.2 3,898.8 187.8 351.8 41.4 0.0 0.0   Net earnings   478.6 649.2 3,898.8 243.2 255.5 -83.6 0.0 0.0   Pre-tax profit without non-rec. items   501 655 3,899 188 352 41.4 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   1,468 1,450 1,433 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   10,317 10,967 14,865 15,109 15,364 15,280 13,985 13,985   Interest-bearing liabilities   858 809 1,231 714 4.1 10.3 0.0 0.0   Balance sheet total (assets)   11,280 12,089 16,666 16,236 15,498 15,361 13,985 13,985   Net Debt   -278 -594 -246 -669 -2,298 -1,745 -13,985 -13,985     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   -26.8 -4.3 -11.8 -15.2 -137 -17.3 0.0 0.0   Gross profit growth   18.1% 84.1% -177.8% -28.5% -802.5% 87.3% 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)   11,280 12,089 16,666 16,236 15,498 15,361 13,985 13,985   Balance sheet change%   3.2% 7.2% 37.9% -2.6% -4.5% -0.9% -9.0% 0.0%   Added value   -26.8 -4.3 -11.8 -15.2 -52.7 -17.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -35 -35 -1,450 -67 0 0 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 (%)   164.5% 506.8% 246.5% 214.0% 51.1% 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 %   4.7% 5.8% 31.1% 2.5% 2.3% 0.5% 0.0% 0.0%   ROI %   4.8% 5.9% 28.3% 2.6% 2.3% 0.5% 0.0% 0.0%   ROE %   4.7% 6.1% 30.2% 1.6% 1.7% -0.5% 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 %   91.5% 90.7% 89.2% 93.1% 99.1% 99.5% 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, %   1,035.2% 13,973.0% 2,085.6% 4,409.0% 76,868.2% 10,064.7% 0.0% 0.0%   Gearing %   8.3% 7.4% 8.3% 4.7% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 3.0% 5.0% 23.5% 3.9% 489.1% 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   20.2 8.6 2.6 7.3 56.6 97.9 0.0 0.0   Current Ratio   20.2 8.6 2.6 7.3 56.6 97.9 0.0 0.0   Cash and cash equivalent   1,135.3 1,402.9 1,477.2 1,382.7 2,302.5 1,755.0 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   1,628.9 1,584.6 527.9 1,860.1 6,139.6 6,315.1 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