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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   3.1% 3.7% 9.1% 6.2% 8.4% 19.3% 13.7% 13.7%   Credit score (0-100)   57 51 26 37 28 7 16 16   Credit rating   BBB BBB BB BBB BB B 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   3,360 1,945 894 2,229 633 -37.8 0.0 0.0   EBITDA   1,588 788 -127 1,456 -154 -327 0.0 0.0   EBIT   1,566 779 -133 1,456 -154 -327 0.0 0.0   Pre-tax profit (PTP)   1,559.7 777.9 -140.5 1,448.8 -161.1 -319.9 0.0 0.0   Net earnings   1,216.5 599.2 -110.0 1,128.7 -125.9 -249.5 0.0 0.0   Pre-tax profit without non-rec. items   1,560 778 -140 1,449 -161 -320 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   12.2 3.4 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,991 1,591 1,481 2,609 983 734 684 684   Interest-bearing liabilities   331 383 1,257 0.0 185 0.0 0.0 0.0   Balance sheet total (assets)   4,389 3,164 3,625 5,554 1,778 804 684 684   Net Debt   99.2 -445 1,091 -1,650 -66.2 -58.7 -684 -684     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   3,360 1,945 894 2,229 633 -37.8 0.0 0.0   Gross profit growth   -1.9% -42.1% -54.0% 149.4% -71.6% 0.0% 0.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   -50.0% 0.0% 0.0% -50.0% 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)   4,389 3,164 3,625 5,554 1,778 804 684 684   Balance sheet change%   -28.6% -27.9% 14.5% 53.2% -68.0% -54.8% -14.9% 0.0%   Added value   1,588.1 787.7 -127.2 1,455.5 -153.6 -326.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -73 -17 -9 0 0 0 0 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 -1.0 1.0 -1.0 -2.0 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 (%)   46.6% 40.1% -14.9% 65.3% -24.3% 865.0% 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 %   29.9% 20.8% -3.8% 31.9% -4.1% -23.3% 0.0% 0.0%   ROI %   56.6% 29.7% -5.5% 54.7% -7.9% -31.6% 0.0% 0.0%   ROE %   51.0% 26.2% -7.2% 55.2% -7.0% -29.1% 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 %   70.1% 53.8% 43.1% 51.1% 55.3% 91.3% 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, %   6.2% -56.5% -857.9% -113.4% 43.1% 18.0% 0.0% 0.0%   Gearing %   11.1% 24.1% 84.9% 0.0% 18.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 2.6% 1.4% 2.1% 13.5% 20.7% 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   3.4 2.3 1.9 2.2 2.2 11.5 0.0 0.0   Current Ratio   3.1 2.0 1.7 1.9 2.2 11.5 0.0 0.0   Cash and cash equivalent   232.3 827.7 165.2 1,650.4 251.3 58.7 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   2,979.2 1,587.2 1,480.6 2,609.3 983.3 733.8 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   794 394 -64 1,456 -154 -327 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   794 394 -64 1,456 -154 -327 0 0   EBIT / employee   783 389 -67 1,456 -154 -327 0 0   Net earnings / employee   608 300 -55 1,129 -126 -250 0 0