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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   2.1% 1.7% 1.5% 2.3% 7.5% 8.1% 20.3% 19.9%   Credit score (0-100)   69 74 75 64 31 30 5 6   Credit rating   A A A BBB BB BB B B   Credit limit (kDKK)   0.2 5.4 20.7 0.1 0.0 0.0 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   1,149 1,934 2,185 1,564 1,212 50.7 0.0 0.0   EBITDA   530 878 925 621 228 -285 0.0 0.0   EBIT   253 622 644 309 57.9 -285 0.0 0.0   Pre-tax profit (PTP)   192.8 586.3 613.9 263.0 51.1 -228.2 0.0 0.0   Net earnings   152.6 459.5 481.0 177.0 49.2 -178.0 0.0 0.0   Pre-tax profit without non-rec. items   193 586 614 263 51.1 -228 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   4,689 4,452 4,453 4,456 18.5 18.5 0.0 0.0   Shareholders equity total   2,746 3,091 3,452 3,504 3,553 575 75.0 75.0   Interest-bearing liabilities   2,088 1,631 1,470 1,113 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,161 6,203 6,417 6,074 4,950 926 75.0 75.0   Net Debt   1,905 1,167 657 300 -3,726 -356 -75.0 -75.0     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   1,149 1,934 2,185 1,564 1,212 50.7 0.0 0.0   Gross profit growth   -6.0% 68.2% 13.0% -28.4% -22.5% -95.8% -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)   6,161 6,203 6,417 6,074 4,950 926 75 75   Balance sheet change%   -7.5% 0.7% 3.4% -5.3% -18.5% -81.3% -91.9% 0.0%   Added value   530.5 878.1 925.0 620.9 369.5 -285.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -726 -513 -300 -329 -4,608 0 -19 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 (%)   22.0% 32.2% 29.5% 19.8% 4.8% -562.1% 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 %   4.0% 10.1% 10.2% 5.0% 1.9% -7.5% 0.0% 0.0%   ROI %   4.3% 11.0% 11.4% 5.6% 2.3% -10.3% 0.0% 0.0%   ROE %   5.6% 15.7% 14.7% 5.1% 1.4% -8.6% 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 %   44.6% 49.8% 53.8% 57.7% 71.8% 62.1% 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, %   359.2% 132.9% 71.0% 48.3% -1,632.8% 124.8% 0.0% 0.0%   Gearing %   76.0% 52.8% 42.6% 31.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 1.9% 2.0% 3.7% 9.9% 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   0.4 1.0 1.4 1.1 4.0 2.5 0.0 0.0   Current Ratio   1.5 2.1 2.4 2.0 4.0 2.6 0.0 0.0   Cash and cash equivalent   183.1 464.7 812.8 813.4 3,725.7 355.7 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   474.6 905.3 1,126.7 815.8 3,700.7 560.9 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   265 439 463 310 185 -285 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   265 439 463 310 114 -285 0 0   EBIT / employee   127 311 322 155 29 -285 0 0   Net earnings / employee   76 230 240 88 25 -178 0 0