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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   1.3% 3.2% 1.7% 4.2% 2.0% 4.8% 11.6% 11.4%   Credit score (0-100)   81 55 71 48 68 45 21 21   Credit rating   A BBB A BBB A BBB BB BB   Credit limit (kDKK)   126.9 0.0 4.0 0.0 0.9 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   11,946 10,416 19,867 14,661 18,433 12,514 12,514 12,514   Gross profit   3,836 1,860 3,303 1,694 2,935 1,477 0.0 0.0   EBITDA   2,059 19.5 1,505 -249 980 -696 0.0 0.0   EBIT   1,910 -129 1,433 -270 973 -728 0.0 0.0   Pre-tax profit (PTP)   1,835.1 -233.6 1,336.5 -374.6 996.1 -751.8 0.0 0.0   Net earnings   1,431.0 -181.6 1,040.8 -293.6 776.8 -586.8 0.0 0.0   Pre-tax profit without non-rec. items   1,835 -234 1,336 -375 996 -752 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   231 82.4 47.2 27.0 89.8 57.8 0.0 0.0   Shareholders equity total   6,028 3,096 4,137 3,843 3,620 3,033 2,908 2,908   Interest-bearing liabilities   0.0 103 310 248 153 691 0.0 0.0   Balance sheet total (assets)   7,502 6,288 6,476 5,496 5,385 5,131 2,908 2,908   Net Debt   -5,872 -1,359 -56.3 -2,769 -2,643 -1,324 -2,908 -2,908     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   11,946 10,416 19,867 14,661 18,433 12,514 12,514 12,514   Net sales growth   -1.9% -12.8% 90.7% -26.2% 25.7% -32.1% 0.0% 0.0%   Gross profit   3,836 1,860 3,303 1,694 2,935 1,477 0.0 0.0   Gross profit growth   22.7% -51.5% 77.6% -48.7% 73.3% -49.7% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   7,502 6,288 6,476 5,496 5,385 5,131 2,908 2,908   Balance sheet change%   26.8% -16.2% 3.0% -15.1% -2.0% -4.7% -43.3% 0.0%   Added value   2,058.6 19.5 1,504.9 -249.5 993.1 -696.3 0.0 0.0   Added value %   17.2% 0.2% 7.6% -1.7% 5.4% -5.6% 0.0% 0.0%   Investments   -297 -297 -107 -40 56 -64 -58 0   Net sales trend   -3.0 -4.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 -1.0 1.0 -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 %   17.2% 0.2% 7.6% -1.7% 5.3% -5.6% 0.0% 0.0%   EBIT %   16.0% -1.2% 7.2% -1.8% 5.3% -5.8% 0.0% 0.0%   EBIT to gross profit (%)   49.8% -6.9% 43.4% -15.9% 33.1% -49.3% 0.0% 0.0%   Net Earnings %   12.0% -1.7% 5.2% -2.0% 4.2% -4.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.2% -0.3% 5.6% -1.9% 4.3% -4.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.4% -2.2% 6.7% -2.6% 5.4% -6.0% 0.0% 0.0%   ROA %   29.0% -1.2% 22.9% -4.1% 20.2% -13.0% 0.0% 0.0%   ROI %   35.8% -1.8% 37.3% -5.7% 28.0% -18.3% 0.0% 0.0%   ROE %   26.9% -4.0% 28.8% -7.4% 20.8% -17.6% 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 %   80.3% 49.2% 63.9% 69.9% 67.2% 59.1% 100.0% 100.0%   Relative indebtedness %   12.3% 30.6% 11.8% 11.3% 9.6% 16.8% 0.0% 0.0%   Relative net indebtedness %   -36.8% 16.6% 9.9% -9.3% -5.6% 0.7% -23.2% -23.2%   Net int. bear. debt to EBITDA, %   -285.2% -6,976.5% -3.7% 1,109.7% -269.7% 190.2% 0.0% 0.0%   Gearing %   0.0% 3.3% 7.5% 6.5% 4.2% 22.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   112.3% 288.6% 59.7% 46.7% 52.7% 15.7% 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   5.2 2.1 2.7 3.3 3.0 2.4 0.0 0.0   Current Ratio   5.2 2.1 2.7 3.3 3.0 2.4 0.0 0.0   Cash and cash equivalent   5,872.0 1,461.8 366.1 3,016.8 2,796.4 2,014.8 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)   22.7 35.5 21.0 42.9 37.7 26.1 0.0 0.0   Trade creditors turnover (days)   32.9 0.0 33.0 33.1 23.8 31.3 0.0 0.0   Current assets / Net sales %   60.9% 59.6% 32.4% 37.3% 28.7% 40.5% 23.2% 23.2%   Net working capital   5,861.3 3,192.9 4,089.5 3,816.2 3,530.3 2,975.3 0.0 0.0   Net working capital %   49.1% 30.7% 20.6% 26.0% 19.2% 23.8% 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   3,982 3,472 6,622 4,887 6,144 4,171 0 0   Added value / employee   686 6 502 -83 331 -232 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   686 6 502 -83 327 -232 0 0   EBIT / employee   637 -43 478 -90 324 -243 0 0   Net earnings / employee   477 -61 347 -98 259 -196 0 0