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1000.0 Bankruptcy Risk  2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.9% 0.0% 0.0% 1.1% 1.2% 1.2% 7.6% 7.6%   Credit score (0-100)   90 0 0 85 80 81 32 32   Credit rating   A N/A N/A A A A BB BB   Credit limit (kDKK)   2,217.4 3,148.3 3,132.5 1,465.6 674.6 964.9 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 N/A 2021 N/A 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   1,636 1,793 1,427 2,700 1,652 18,099 0.0 0.0   EBITDA   1,275 -648 1,272 2,455 1,467 17,964 0.0 0.0   EBIT   910 -970 932 2,135 1,093 17,710 0.0 0.0   Pre-tax profit (PTP)   1,842.2 427.5 -652.0 1,152.4 1,405.9 19,098.4 0.0 0.0   Net earnings   1,517.4 -316.8 -486.5 1,212.9 1,504.5 15,855.3 0.0 0.0   Pre-tax profit without non-rec. items   1,842 428 -652 1,152 1,406 19,098 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   67,899 62,736 73,598 69,812 0.0 66,625 0.0 0.0   Shareholders equity total   30,238 31,005 30,281 31,244 31,048 36,903 19,982 19,982   Interest-bearing liabilities   42,535 39,894 49,459 49,930 49,705 48,974 0.0 0.0   Balance sheet total (assets)   79,064 77,293 86,928 85,993 85,602 90,429 19,982 19,982   Net Debt   34,400 29,499 41,340 42,764 42,106 32,037 -19,982 -19,982     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 N/A 2021 N/A 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   1,636 1,793 1,427 2,700 1,652 18,099 0.0 0.0   Gross profit growth   -36.2% 9.6% -20.4% 89.2% -38.8% 995.4% -100.0% 0.0%   Employees   0 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)   79,064 77,293 86,928 85,993 85,602 90,429 19,982 19,982   Balance sheet change%   5.5% -2.2% 12.5% -1.1% -0.5% 5.6% -77.9% 0.0%   Added value   1,275.0 -648.1 1,271.9 2,454.7 1,412.2 17,963.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,215 2,549 3,359 -4,166 -70,338 66,372 -66,625 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 N/A 2021 N/A 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 (%)   55.6% -54.1% 65.3% 79.1% 66.1% 97.8% 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 %   3.4% 1.3% 3.6% 2.8% 2.1% 22.5% 0.0% 0.0%   ROI %   3.8% 1.3% 3.7% 2.8% 2.1% 22.7% 0.0% 0.0%   ROE %   5.1% -1.0% -1.6% 3.9% 4.8% 46.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   38.2% 40.1% 34.8% 36.3% 36.3% 40.8% 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, %   2,698.1% -4,551.8% 3,250.3% 1,742.1% 2,869.7% 178.3% 0.0% 0.0%   Gearing %   140.7% 128.7% 163.3% 159.8% 160.1% 132.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.4% 8.2% 2.5% 0.8% 1.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   2.0 2.9 0.7 6.3 3.8 12.9 0.0 0.0   Current Ratio   2.5 3.8 0.9 8.4 5.5 14.9 0.0 0.0   Cash and cash equivalent   8,135.4 10,395.4 8,118.9 7,166.3 7,599.4 16,937.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 N/A 2021 N/A 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   -1,811.8 238.0 -8,791.0 6,672.5 1,509.8 12,945.3 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 N/A 2021 N/A 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 -648 1,272 2,455 1,412 17,964 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -648 1,272 2,455 1,467 17,964 0 0   EBIT / employee   0 -970 932 2,135 1,093 17,710 0 0   Net earnings / employee   0 -317 -486 1,213 1,504 15,855 0 0