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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   3.8% 3.6% 12.7% 5.1% 2.5% 4.1% 11.0% 11.0%   Credit score (0-100)   52 52 17 43 61 49 22 22   Credit rating   BBB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   400 438 2,656 850 453 592 0.0 0.0   EBITDA   112 145 1,876 568 170 413 0.0 0.0   EBIT   -117 145 1,876 568 138 357 0.0 0.0   Pre-tax profit (PTP)   1,322.0 107.7 1,658.6 279.9 446.8 621.2 0.0 0.0   Net earnings   1,324.3 80.9 1,270.0 205.2 345.7 481.5 0.0 0.0   Pre-tax profit without non-rec. items   1,322 108 1,659 280 447 621 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   0.0 0.0 0.0 0.0 192 136 0.0 0.0   Shareholders equity total   2,500 2,525 3,739 3,887 4,173 4,481 4,214 4,214   Interest-bearing liabilities   67.4 3,637 111 17.8 59.9 54.1 0.0 0.0   Balance sheet total (assets)   2,693 6,358 3,916 4,018 4,303 4,709 4,214 4,214   Net Debt   -113 3,637 -3,243 -3,555 -3,585 -4,196 -4,214 -4,214     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   400 438 2,656 850 453 592 0.0 0.0   Gross profit growth   -29.5% 9.5% 506.9% -68.0% -46.7% 30.6% -100.0% 0.0%   Employees   1 1 1 1 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)   2,693 6,358 3,916 4,018 4,303 4,709 4,214 4,214   Balance sheet change%   68.4% 136.1% -38.4% 2.6% 7.1% 9.4% -10.5% 0.0%   Added value   111.6 145.1 1,876.1 567.8 137.7 413.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -704 0 0 0 159 -112 -136 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -29.4% 33.2% 70.6% 66.8% 30.4% 60.3% 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 %   61.9% 4.9% 39.1% 15.8% 12.6% 13.8% 0.0% 0.0%   ROI %   66.4% 5.1% 34.8% 16.2% 12.9% 14.2% 0.0% 0.0%   ROE %   71.0% 3.2% 40.6% 5.4% 8.6% 11.1% 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 %   92.8% 39.7% 95.5% 96.7% 97.0% 95.2% 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, %   -101.1% 2,506.7% -172.8% -626.1% -2,102.6% -1,015.2% 0.0% 0.0%   Gearing %   2.7% 144.0% 3.0% 0.5% 1.4% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 6.2% 4.5% 540.0% 204.5% 3.0% 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   2.2 0.1 20.6 29.5 32.4 20.1 0.0 0.0   Current Ratio   2.2 1.6 22.1 30.7 32.4 20.1 0.0 0.0   Cash and cash equivalent   180.1 0.0 3,353.7 3,573.0 3,644.5 4,250.1 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   225.5 2,424.2 3,738.7 2,224.6 2,086.6 3,898.3 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   112 145 1,876 568 138 413 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 145 1,876 568 170 413 0 0   EBIT / employee   -117 145 1,876 568 138 357 0 0   Net earnings / employee   1,324 81 1,270 205 346 481 0 0