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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   5.0% 6.0% 5.2% 4.8% 5.3% 8.1% 19.5% 19.5%   Credit score (0-100)   45 39 41 44 41 30 6 6   Credit rating   BBB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 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   2,703 3,429 1,710 1,866 1,794 2,102 0.0 0.0   EBITDA   673 1,409 101 -63.9 2.9 393 0.0 0.0   EBIT   659 1,395 92.5 -63.9 2.9 385 0.0 0.0   Pre-tax profit (PTP)   610.8 1,338.8 39.4 -108.2 -35.0 342.1 0.0 0.0   Net earnings   474.1 1,042.1 29.2 -87.1 -28.3 265.4 0.0 0.0   Pre-tax profit without non-rec. items   611 1,339 39.4 -108 -35.0 342 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   22.1 8.3 0.0 0.0 0.0 96.4 0.0 0.0   Shareholders equity total   600 1,168 197 38.1 9.8 275 0.3 0.3   Interest-bearing liabilities   968 16.4 1,047 853 887 324 0.0 0.0   Balance sheet total (assets)   2,528 3,619 2,049 1,749 1,552 1,284 0.3 0.3   Net Debt   -215 -2,809 -212 84.2 -61.5 -29.3 -0.3 -0.3     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   2,703 3,429 1,710 1,866 1,794 2,102 0.0 0.0   Gross profit growth   5.9% 26.8% -50.1% 9.1% -3.8% 17.1% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   2,528 3,619 2,049 1,749 1,552 1,284 0 0   Balance sheet change%   1.4% 43.2% -43.4% -14.7% -11.3% -17.2% -100.0% 0.0%   Added value   672.6 1,409.3 100.8 -63.9 2.9 393.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -28 -17 0 0 89 -96 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 -1.0 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 (%)   24.4% 40.7% 5.4% -3.4% 0.2% 18.3% 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 %   26.2% 45.4% 3.3% -3.3% 0.4% 27.2% 0.0% 0.0%   ROI %   42.7% 101.4% 7.6% -5.9% 0.7% 51.5% 0.0% 0.0%   ROE %   79.9% 117.9% 4.3% -74.0% -118.0% 186.2% 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 %   23.7% 32.3% 9.6% 2.2% 0.6% 21.4% 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, %   -31.9% -199.3% -210.8% -131.9% -2,088.3% -7.5% 0.0% 0.0%   Gearing %   161.4% 1.4% 531.1% 2,238.1% 9,029.8% 117.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 11.5% 10.0% 4.7% 4.8% 7.3% 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   1.1 1.4 1.0 0.9 0.9 1.0 0.0 0.0   Current Ratio   1.3 1.5 1.1 1.0 1.0 1.2 0.0 0.0   Cash and cash equivalent   1,183.2 2,825.0 1,259.9 769.1 949.0 352.9 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   568.1 1,150.0 187.5 26.4 -1.9 169.6 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   224 470 34 -21 1 196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   224 470 34 -21 1 196 0 0   EBIT / employee   220 465 31 -21 1 193 0 0   Net earnings / employee   158 347 10 -29 -9 133 0 0