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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   2.2% 2.3% 1.3% 1.2% 4.3% 1.2% 7.7% 7.7%   Credit score (0-100)   67 65 80 82 47 83 32 32   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.2 0.8 1,235.7 1,323.5 0.0 1,391.9 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 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   5,430 24,972 26,644 7,510 -12,099 6,811 0.0 0.0   EBITDA   5,430 24,972 26,644 7,510 -12,099 6,811 0.0 0.0   EBIT   5,430 47,991 49,644 11,545 -28,443 9,845 0.0 0.0   Pre-tax profit (PTP)   5,360.0 20,865.3 25,131.9 6,118.7 -13,490.6 5,696.3 0.0 0.0   Net earnings   4,180.8 16,000.8 19,629.1 4,711.4 -10,522.7 4,443.1 0.0 0.0   Pre-tax profit without non-rec. items   5,360 43,884 48,132 10,153 -29,835 8,730 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   83,938 117,000 140,000 144,035 127,690 130,723 0.0 0.0   Shareholders equity total   4,658 20,659 40,288 44,999 34,477 38,920 38,420 38,420   Interest-bearing liabilities   70,945 87,376 87,809 88,022 88,258 81,796 0.0 0.0   Balance sheet total (assets)   84,880 118,028 144,607 149,557 135,119 133,963 38,420 38,420   Net Debt   70,330 86,410 83,639 83,037 82,740 79,519 -38,420 -38,420     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   5,430 24,972 26,644 7,510 -12,099 6,811 0.0 0.0   Gross profit growth   0.0% 359.9% 6.7% -71.8% 0.0% 0.0% -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)   84,880 118,028 144,607 149,557 135,119 133,963 38,420 38,420   Balance sheet change%   72.8% 39.1% 22.5% 3.4% -9.7% -0.9% -71.3% 0.0%   Added value   5,429.8 47,990.8 49,644.1 11,544.5 -28,443.4 9,844.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   83,938 33,062 23,000 4,035 -16,345 3,034 -130,723 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% 192.2% 186.3% 153.7% 235.1% 144.5% 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 %   8.1% 47.3% 37.8% 7.8% -20.0% 7.4% 0.0% 0.0%   ROI %   9.1% 49.5% 38.6% 7.9% -20.1% 7.5% 0.0% 0.0%   ROE %   162.8% 126.4% 64.4% 11.0% -26.5% 12.1% 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 %   27.8% 17.5% 27.9% 30.6% 25.5% 29.1% 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, %   1,295.3% 346.0% 313.9% 1,105.7% -683.9% 1,167.5% 0.0% 0.0%   Gearing %   1,523.0% 422.9% 218.0% 195.6% 256.0% 210.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 5.2% 1.7% 1.6% 1.6% 1.4% 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   0.0 0.6 1.1 32.0 3.0 1.5 0.0 0.0   Current Ratio   0.0 0.6 1.1 32.0 3.0 1.5 0.0 0.0   Cash and cash equivalent   615.9 966.2 4,170.6 4,985.1 5,517.9 2,276.4 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   -52,571.8 -771.6 488.3 5,350.3 4,925.0 1,018.6 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