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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.9% 0.8% 0.8% 0.7% 1.3% 0.9% 7.8% 7.8%   Credit score (0-100)   91 91 91 94 79 90 31 31   Credit rating   A AA AA AA A A BB BB   Credit limit (kDKK)   9,679.0 12,732.7 12,483.0 13,431.7 2,163.3 12,077.1 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   4,756 5,500 5,251 11,029 4,567 7,295 0.0 0.0   EBITDA   4,756 5,500 5,251 11,029 4,567 7,295 0.0 0.0   EBIT   4,756 20,500 10,251 5,029 1,429 8,857 0.0 0.0   Pre-tax profit (PTP)   1,433.6 16,806.8 8,452.9 3,809.5 258.5 8,512.7 0.0 0.0   Net earnings   1,118.2 13,186.8 6,589.0 2,972.1 189.1 6,636.3 0.0 0.0   Pre-tax profit without non-rec. items   1,434 16,807 8,453 3,810 259 8,513 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   166,000 181,000 186,000 180,692 177,554 179,115 0.0 0.0   Shareholders equity total   113,593 128,886 136,462 139,434 139,623 146,259 60,259 60,259   Interest-bearing liabilities   59,351 56,695 25,442 24,321 23,286 21,039 0.0 0.0   Balance sheet total (assets)   212,289 222,772 198,875 198,691 178,256 184,992 60,259 60,259   Net Debt   38,685 15,894 14,218 13,079 22,624 15,266 -60,259 -60,259     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   4,756 5,500 5,251 11,029 4,567 7,295 0.0 0.0   Gross profit growth   29.5% 15.6% -4.5% 110.0% -58.6% 59.7% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   212,289 222,772 198,875 198,691 178,256 184,992 60,259 60,259   Balance sheet change%   -1.0% 4.9% -10.7% -0.1% -10.3% 3.8% -67.4% 0.0%   Added value   4,756.3 20,500.3 10,251.2 5,029.4 1,428.5 8,995.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 12,300 10,399 -8,007 -3,277 1,423 -179,115 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 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 (%)   100.0% 372.7% 195.2% 45.6% 31.3% 121.4% 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 %   2.5% 9.5% 5.2% 2.5% 0.8% 4.9% 0.0% 0.0%   ROI %   2.6% 9.8% 5.3% 2.7% 0.9% 5.0% 0.0% 0.0%   ROE %   1.0% 10.9% 5.0% 2.2% 0.1% 4.6% 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 %   53.8% 57.9% 68.6% 70.2% 78.6% 80.1% 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, %   813.3% 289.0% 270.8% 118.6% 495.4% 209.3% 0.0% 0.0%   Gearing %   52.2% 44.0% 18.6% 17.4% 16.7% 14.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 6.7% 6.3% 4.9% 5.6% 1.8% 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   4.2 5.4 2.2 3.0 0.2 1.4 0.0 0.0   Current Ratio   3.9 5.4 2.2 2.9 0.1 0.9 0.0 0.0   Cash and cash equivalent   20,665.7 40,800.6 11,223.5 11,241.6 662.3 5,773.5 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   34,315.5 33,975.9 7,058.7 11,896.4 -4,496.4 -722.8 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   0 0 0 0 1,429 8,995 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 4,567 7,295 0 0   EBIT / employee   0 0 0 0 1,429 8,857 0 0   Net earnings / employee   0 0 0 0 189 6,636 0 0