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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   1.7% 2.0% 1.2% 1.1% 1.2% 2.0% 7.3% 7.2%   Credit score (0-100)   75 68 80 85 80 68 33 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   92.7 6.4 1,362.3 2,880.5 1,380.8 6.8 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   146 747 1,555 1,358 1,498 724 0.0 0.0   EBITDA   -600 -209 645 396 606 -133 0.0 0.0   EBIT   286 -290 564 316 541 -216 0.0 0.0   Pre-tax profit (PTP)   272.7 -633.8 483.9 890.1 499.9 -239.4 0.0 0.0   Net earnings   219.3 -499.7 374.4 711.1 393.2 -177.9 0.0 0.0   Pre-tax profit without non-rec. items   273 -634 484 890 500 -239 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   76,348 78,787 79,185 79,104 79,203 79,121 0.0 0.0   Shareholders equity total   66,653 66,153 66,527 67,238 67,631 67,454 40,032 40,032   Interest-bearing liabilities   4,201 6,548 6,339 5,404 5,232 5,057 0.0 0.0   Balance sheet total (assets)   79,440 81,154 81,448 81,373 81,811 81,412 40,032 40,032   Net Debt   1,443 4,427 4,213 3,725 2,994 3,085 -40,032 -40,032     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   146 747 1,555 1,358 1,498 724 0.0 0.0   Gross profit growth   -88.2% 412.4% 108.1% -12.7% 10.3% -51.7% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   79,440 81,154 81,448 81,373 81,811 81,412 40,032 40,032   Balance sheet change%   -0.7% 2.2% 0.4% -0.1% 0.5% -0.5% -50.8% 0.0%   Added value   366.9 -209.5 644.7 396.4 621.2 -132.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -756 2,358 318 -161 34 -166 -51,999 -27,122   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -1.0 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 (%)   196.0% -38.9% 36.3% 23.3% 36.1% -29.8% 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 %   0.4% -0.3% 0.8% 1.5% 0.7% -0.2% 0.0% 0.0%   ROI %   0.4% -0.3% 0.8% 1.5% 0.8% -0.2% 0.0% 0.0%   ROE %   0.3% -0.8% 0.6% 1.1% 0.6% -0.3% 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 %   84.0% 81.6% 81.8% 82.8% 82.9% 83.1% 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, %   -240.5% -2,113.1% 653.5% 939.6% 494.2% -2,321.4% 0.0% 0.0%   Gearing %   6.3% 9.9% 9.5% 8.0% 7.7% 7.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 7.4% 2.0% 5.2% 2.1% 2.1% 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   3.7 2.9 2.7 3.1 3.5 3.2 0.0 0.0   Current Ratio   3.7 2.8 2.5 2.8 2.8 2.5 0.0 0.0   Cash and cash equivalent   2,757.8 2,121.2 2,126.8 1,679.3 2,237.1 1,972.5 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   1,215.0 -212.3 82.7 325.5 482.5 -155.4 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   183 -105 322 198 311 -133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -300 -105 322 198 303 -133 0 0   EBIT / employee   143 -145 282 158 270 -216 0 0   Net earnings / employee   110 -250 187 356 197 -178 0 0