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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.4% 1.5% 1.0% 1.2% 3.0% 1.6% 7.8% 7.8%   Credit score (0-100)   78 77 85 82 56 75 31 31   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   135.9 199.3 2,219.5 1,354.5 0.0 123.4 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   443 1,350 1,234 2,266 2,075 2,941 0.0 0.0   EBITDA   443 24,697 1,234 2,266 2,075 2,941 0.0 0.0   EBIT   443 13,023 7,081 14,053 -3,084 3,320 0.0 0.0   Pre-tax profit (PTP)   420.3 13,148.1 7,216.9 14,130.2 -3,154.9 3,291.0 0.0 0.0   Net earnings   337.2 10,239.2 5,623.0 11,305.4 -2,463.7 2,562.2 0.0 0.0   Pre-tax profit without non-rec. items   420 13,148 7,217 14,130 -3,155 3,291 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   33,966 46,827 53,074 66,327 62,469 62,848 0.0 0.0   Shareholders equity total   25,337 35,576 39,199 47,705 45,241 47,227 20,977 20,977   Interest-bearing liabilities   6,260 14,328 13,626 12,918 12,205 11,487 0.0 0.0   Balance sheet total (assets)   34,684 54,711 59,321 70,998 65,448 67,419 20,977 20,977   Net Debt   6,260 12,911 12,908 12,082 11,782 10,891 -20,977 -20,977     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   443 1,350 1,234 2,266 2,075 2,941 0.0 0.0   Gross profit growth   0.0% 204.7% -8.6% 83.7% -8.4% 41.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   34,684 54,711 59,321 70,998 65,448 67,419 20,977 20,977   Balance sheet change%   0.0% 57.7% 8.4% 19.7% -7.8% 3.0% -68.9% 0.0%   Added value   443.0 13,023.3 7,081.1 14,053.1 -3,083.7 3,320.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   33,966 12,861 6,248 13,253 -3,859 379 -62,848 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 %   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 (%)   100.0% 964.9% 574.0% 620.2% -148.6% 112.9% 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 %   1.3% 30.1% 13.1% 22.0% -4.3% 5.3% 0.0% 0.0%   ROI %   1.4% 31.9% 13.7% 23.2% -4.5% 5.5% 0.0% 0.0%   ROE %   1.3% 33.6% 15.0% 26.0% -5.3% 5.5% 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 %   73.1% 65.0% 66.1% 67.2% 69.1% 70.1% 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, %   1,413.2% 52.3% 1,046.4% 533.2% 567.7% 370.3% 0.0% 0.0%   Gearing %   24.7% 40.3% 34.8% 27.1% 27.0% 24.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 2.8% 1.9% 1.8% 1.7% 1.7% 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   0.1 0.6 0.4 0.3 0.3 0.2 0.0 0.0   Current Ratio   0.1 0.6 0.4 0.3 0.3 0.2 0.0 0.0   Cash and cash equivalent   0.0 1,416.5 718.3 836.0 423.3 595.8 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)   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   -8,554.7 -1,016.6 -1,710.4 -3,196.5 -2,380.3 -2,843.4 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0