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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   9.1% 7.5% 5.7% 7.2% 5.3% 5.6% 11.8% 11.8%   Credit score (0-100)   28 32 39 33 41 41 20 20   Credit rating   BB BB BBB BBB BBB BBB BB BB   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   -41.5 612 -81.4 -76.6 -35.3 22.2 0.0 0.0   EBITDA   -41.5 612 -81.4 -76.6 -35.3 22.2 0.0 0.0   EBIT   -260 464 -281 -283 -264 -218 0.0 0.0   Pre-tax profit (PTP)   826.8 1,616.5 385.8 348.9 850.6 1,217.1 0.0 0.0   Net earnings   645.3 1,262.0 300.9 272.1 663.5 949.3 0.0 0.0   Pre-tax profit without non-rec. items   827 1,617 386 349 851 1,217 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   157 387 349 380 1,501 1,449 0.0 0.0   Shareholders equity total   919 1,781 1,082 954 1,218 1,467 175 175   Interest-bearing liabilities   258 1,025 1,579 1,747 1,754 2,093 125 125   Balance sheet total (assets)   1,392 3,179 2,818 2,828 3,232 3,876 300 300   Net Debt   -479 -225 181 -176 679 232 125 125     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   -41.5 612 -81.4 -76.6 -35.3 22.2 0.0 0.0   Gross profit growth   -35.8% 0.0% 0.0% 5.9% 53.9% 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)   1,392 3,179 2,818 2,828 3,232 3,876 300 300   Balance sheet change%   80.7% 128.4% -11.3% 0.3% 14.3% 19.9% -92.3% 0.0%   Added value   -41.5 612.3 -81.4 -76.6 -57.1 22.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -393 793 -341 -278 790 -395 -1,449 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   625.4% 75.8% 344.8% 370.1% 747.4% -979.7% 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 %   77.1% 71.4% 14.7% 15.0% 30.4% 36.4% 0.0% 0.0%   ROI %   90.2% 81.0% 15.9% 15.5% 32.1% 39.3% 0.0% 0.0%   ROE %   92.7% 93.5% 21.0% 26.7% 61.1% 70.7% 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 %   66.0% 56.0% 38.4% 33.7% 37.7% 37.8% 58.4% 58.4%   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, %   1,152.4% -36.7% -222.2% 229.3% -1,923.4% 1,045.5% 0.0% 0.0%   Gearing %   28.1% 57.5% 145.9% 183.0% 144.1% 142.7% 71.3% 71.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 2.4% 4.3% 4.5% 4.0% 3.9% 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   1.6 0.9 0.8 1.0 0.5 0.8 0.0 0.0   Current Ratio   1.6 0.9 0.8 1.0 0.5 0.8 0.0 0.0   Cash and cash equivalent   737.2 1,250.0 1,397.9 1,922.1 1,074.9 1,860.7 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   302.3 -102.8 -296.4 88.5 -909.1 -530.3 -62.3 -62.3   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