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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.2% 2.1% 2.0% 2.0% 1.2% 1.9% 8.5% 8.3%   Credit score (0-100)   82 67 68 68 81 71 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   296.5 1.2 2.2 2.2 316.5 3.2 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   882 800 1,087 1,339 1,399 1,309 0.0 0.0   EBITDA   503 433 715 963 1,024 871 0.0 0.0   EBIT   343 273 380 628 689 536 0.0 0.0   Pre-tax profit (PTP)   2,765.6 -251.8 -20.8 -144.4 730.6 342.4 0.0 0.0   Net earnings   2,124.9 -251.8 -81.2 -185.0 504.9 198.7 0.0 0.0   Pre-tax profit without non-rec. items   2,766 -252 -20.8 -144 731 342 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   14,422 26,851 27,527 27,192 26,857 26,522 0.0 0.0   Shareholders equity total   14,792 14,340 14,146 13,811 12,278 8,754 8,369 8,369   Interest-bearing liabilities   7,774 17,420 17,060 16,936 16,825 17,244 0.0 0.0   Balance sheet total (assets)   23,207 32,592 32,240 31,610 30,006 26,750 8,369 8,369   Net Debt   -967 11,771 12,646 12,683 13,733 17,056 -8,369 -8,369     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   882 800 1,087 1,339 1,399 1,309 0.0 0.0   Gross profit growth   -32.3% -9.3% 36.0% 23.1% 4.5% -6.4% -100.0% 0.0%   Employees   0 0 2 2 2 2 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)   23,207 32,592 32,240 31,610 30,006 26,750 8,369 8,369   Balance sheet change%   8.6% 40.4% -1.1% -2.0% -5.1% -10.9% -68.7% 0.0%   Added value   502.7 432.9 715.5 963.0 1,024.5 871.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -120 12,270 341 -670 -670 -670 -26,522 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 5.0 5.0 5.0 5.0 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 (%)   38.9% 34.1% 35.0% 46.9% 49.3% 41.0% 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 %   12.6% -0.1% 1.3% 2.0% 3.7% 2.1% 0.0% 0.0%   ROI %   12.9% -0.1% 1.3% 2.0% 3.8% 2.2% 0.0% 0.0%   ROE %   15.4% -1.7% -0.6% -1.3% 3.9% 1.9% 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 %   64.0% 44.1% 44.2% 43.7% 41.0% 32.8% 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, %   -192.3% 2,719.3% 1,767.5% 1,317.1% 1,340.5% 1,958.0% 0.0% 0.0%   Gearing %   52.6% 121.5% 120.6% 122.6% 137.0% 197.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 1.9% 2.6% 4.6% 2.5% 1.6% 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   25.8 7.8 11.4 11.3 7.2 0.3 0.0 0.0   Current Ratio   21.0 6.9 7.7 10.6 6.6 0.3 0.0 0.0   Cash and cash equivalent   8,741.1 5,648.7 4,413.9 4,252.5 3,092.6 187.7 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   -127.3 1,273.7 1,877.0 1,599.4 -191.5 -728.7 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 0 358 481 512 436 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 358 481 512 436 0 0   EBIT / employee   0 0 190 314 345 268 0 0   Net earnings / employee   0 0 -41 -92 252 99 0 0