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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   2.6% 3.6% 1.1% 4.7% 18.2% 10.8% 17.9% 17.9%   Credit score (0-100)   63 53 82 45 7 23 8 8   Credit rating   BBB BBB A BBB B BB B B   Credit limit (kDKK)   0.0 0.0 656.1 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   9,787 9,921 15,753 17,122 8,806 11,034 0.0 0.0   EBITDA   2,398 866 3,449 2,198 -5,978 -511 0.0 0.0   EBIT   2,296 721 3,086 1,392 -7,548 -2,399 0.0 0.0   Pre-tax profit (PTP)   2,236.5 567.6 2,654.8 1,232.8 -8,158.9 -3,048.1 0.0 0.0   Net earnings   1,860.7 305.9 1,989.8 1,064.6 -6,372.3 -2,880.6 0.0 0.0   Pre-tax profit without non-rec. items   2,236 568 2,655 1,233 -8,159 -3,048 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   32.2 167 488 425 427 333 0.0 0.0   Shareholders equity total   5,133 7,244 10,489 1,153 -5,219 -2,687 -2,814 -2,814   Interest-bearing liabilities   5,599 7,251 3,860 11,703 13,386 12,157 2,814 2,814   Balance sheet total (assets)   19,234 29,136 24,076 25,024 21,857 19,369 0.0 0.0   Net Debt   3,592 -5,444 -8,791 10,130 12,370 11,682 2,814 2,814     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   9,787 9,921 15,753 17,122 8,806 11,034 0.0 0.0   Gross profit growth   -51.3% 1.4% 58.8% 8.7% -48.6% 25.3% -100.0% 0.0%   Employees   25 21 24 24 24 18 0 0   Employee growth %   -16.7% -16.0% 14.3% 0.0% 0.0% -25.0% -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)   19,234 29,136 24,076 25,024 21,857 19,369 0 0   Balance sheet change%   -25.0% 51.5% -17.4% 3.9% -12.7% -11.4% -100.0% 0.0%   Added value   2,397.8 866.4 3,449.1 2,198.1 -6,742.1 -511.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -204 341 87 362 -290 -3,061 -2,245 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -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 (%)   23.5% 7.3% 19.6% 8.1% -85.7% -21.7% 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 %   10.4% 3.0% 11.6% 5.8% -28.8% -9.6% 0.0% 0.0%   ROI %   18.0% 5.8% 21.2% 10.2% -56.4% -18.4% 0.0% 0.0%   ROE %   20.2% 4.9% 22.4% 18.3% -55.4% -14.0% 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 %   27.2% 25.3% 44.2% 4.7% -19.7% -12.4% -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, %   149.8% -628.4% -254.9% 460.8% -206.9% -2,283.9% 0.0% 0.0%   Gearing %   109.1% 100.1% 36.8% 1,014.7% -256.5% -452.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.6% 7.8% 2.3% 5.2% 5.5% 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   0.6 1.2 1.5 0.3 0.3 0.2 0.0 0.0   Current Ratio   1.3 1.8 1.9 1.0 0.7 0.8 0.0 0.0   Cash and cash equivalent   2,006.4 12,695.1 12,651.2 1,573.0 1,015.3 474.9 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   4,867.6 12,351.2 11,103.7 256.2 -7,658.7 -5,236.7 -1,406.8 -1,406.8   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   96 41 144 92 -281 -28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 41 144 92 -249 -28 0 0   EBIT / employee   92 34 129 58 -315 -133 0 0   Net earnings / employee   74 15 83 44 -266 -160 0 0