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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   1.2% 0.6% 0.6% 1.0% 2.9% 0.6% 7.5% 7.5%   Credit score (0-100)   82 98 96 86 57 96 33 33   Credit rating   A AA AA A BBB AA BB BB   Credit limit (kDKK)   80.6 2,099.9 2,762.9 1,396.5 0.0 2,334.6 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   1,025 3,231 3,190 3,024 2,857 3,096 3,096 3,096   Gross profit   863 2,500 2,480 2,206 2,056 2,326 0.0 0.0   EBITDA   5,151 2,500 2,429 2,206 2,056 2,326 0.0 0.0   EBIT   2,988 2,500 7,450 806 -4,944 2,826 0.0 0.0   Pre-tax profit (PTP)   2,847.3 1,692.9 6,661.8 51.8 -5,636.9 2,163.5 0.0 0.0   Net earnings   2,217.9 1,306.2 5,196.2 70.7 -4,396.6 1,687.4 0.0 0.0   Pre-tax profit without non-rec. items   2,847 1,693 6,662 51.8 -5,637 2,163 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   59,979 59,979 65,000 63,600 56,600 57,100 0.0 0.0   Shareholders equity total   2,125 19,326 24,522 24,593 20,196 21,884 21,842 21,842   Interest-bearing liabilities   56,712 40,043 38,844 37,630 36,402 35,159 0.0 0.0   Balance sheet total (assets)   61,619 61,816 66,773 65,414 58,485 59,184 21,842 21,842   Net Debt   55,173 38,551 37,456 35,948 34,773 33,101 -21,842 -21,842     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   1,025 3,231 3,190 3,024 2,857 3,096 3,096 3,096   Net sales growth   0.0% 215.3% -1.3% -5.2% -5.5% 8.4% 0.0% 0.0%   Gross profit   863 2,500 2,480 2,206 2,056 2,326 0.0 0.0   Gross profit growth   0.0% 189.8% -0.8% -11.0% -6.8% 13.1% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   61,619 61,816 66,773 65,414 58,485 59,184 21,842 21,842   Balance sheet change%   21.0% 0.3% 8.0% -2.0% -10.6% 1.2% -63.1% 0.0%   Added value   2,987.7 2,500.3 7,450.2 806.2 -4,944.3 2,826.0 0.0 0.0   Added value %   291.6% 77.4% 233.5% 26.7% -173.0% 91.3% 0.0% 0.0%   Investments   59,979 0 5,021 -1,400 -7,000 500 -57,100 0   Net sales trend   0.0 1.0 -1.0 -2.0 -3.0 1.0 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 %   502.7% 77.4% 76.1% 73.0% 71.9% 75.1% 0.0% 0.0%   EBIT %   291.6% 77.4% 233.5% 26.7% -173.0% 91.3% 0.0% 0.0%   EBIT to gross profit (%)   346.2% 100.0% 300.5% 36.5% -240.5% 121.5% 0.0% 0.0%   Net Earnings %   216.4% 40.4% 162.9% 2.3% -153.9% 54.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   427.6% 40.4% 5.5% 48.6% 91.1% 38.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   277.9% 52.4% 208.8% 1.7% -197.3% 69.9% 0.0% 0.0%   ROA %   5.3% 4.1% 11.6% 1.2% -7.9% 4.9% 0.0% 0.0%   ROI %   9.5% 4.1% 11.7% 1.2% -8.0% 4.9% 0.0% 0.0%   ROE %   8.4% 12.2% 23.7% 0.3% -19.6% 8.0% 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 %   3.5% 31.3% 36.7% 37.6% 34.6% 37.0% 100.0% 100.0%   Relative indebtedness %   5,636.8% 1,260.1% 1,232.8% 1,262.3% 1,299.6% 1,162.4% 0.0% 0.0%   Relative net indebtedness %   5,486.6% 1,213.9% 1,189.3% 1,206.7% 1,242.5% 1,095.9% -705.4% -705.4%   Net int. bear. debt to EBITDA, %   1,071.0% 1,541.9% 1,542.0% 1,629.4% 1,691.5% 1,423.1% 0.0% 0.0%   Gearing %   2,669.1% 207.2% 158.4% 153.0% 180.2% 160.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 1.7% 2.0% 2.0% 2.0% 2.0% 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   0.7 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Current Ratio   0.7 1.0 1.0 1.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   1,538.8 1,492.0 1,387.7 1,681.8 1,629.3 2,058.2 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 13.5 25.6 0.9 2.0 0.0 0.0 0.0   Trade creditors turnover (days)   167.4 53.1 47.9 37.2 52.6 151.2 0.0 0.0   Current assets / Net sales %   160.0% 56.9% 55.6% 60.0% 66.0% 67.3% 705.4% 705.4%   Net working capital   -625.6 -65.2 42.8 19.2 -118.5 -36.8 0.0 0.0   Net working capital %   -61.0% -2.0% 1.3% 0.6% -4.1% -1.2% 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   1,025 0 0 0 0 0 0 0   Added value / employee   2,988 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5,151 0 0 0 0 0 0 0   EBIT / employee   2,988 0 0 0 0 0 0 0   Net earnings / employee   2,218 0 0 0 0 0 0 0