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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   1.0% 1.0% 1.0% 7.0% 9.3% 8.8% 16.1% 16.1%   Credit score (0-100)   87 86 86 34 25 28 12 12   Credit rating   A A A BBB BB BB BB BB   Credit limit (kDKK)   1,729.8 3,163.1 3,813.7 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   10,826 11,082 11,089 10,173 -19.8 84.8 0.0 0.0   EBITDA   10,826 11,082 11,089 10,173 -19.8 84.8 0.0 0.0   EBIT   10,826 16,481 24,917 3,758 -19.8 84.8 0.0 0.0   Pre-tax profit (PTP)   5,876.9 11,456.5 19,431.1 -3,118.6 -28.3 71.9 0.0 0.0   Net earnings   6,234.2 11,715.5 12,359.2 -2,765.7 -22.1 56.0 0.0 0.0   Pre-tax profit without non-rec. items   5,877 11,456 19,431 -3,119 -28.3 71.9 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   168,801 174,200 280,000 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   25,645 37,361 49,720 1,954 432 488 363 363   Interest-bearing liabilities   145,489 153,904 177,699 4,710 1,528 1,302 0.0 0.0   Balance sheet total (assets)   173,849 193,952 284,369 15,413 1,968 1,808 363 363   Net Debt   140,857 134,422 174,081 -8,025 260 215 -363 -363     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   10,826 11,082 11,089 10,173 -19.8 84.8 0.0 0.0   Gross profit growth   0.3% 2.4% 0.1% -8.3% 0.0% 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)   173,849 193,952 284,369 15,413 1,968 1,808 363 363   Balance sheet change%   2.4% 11.6% 46.6% -94.6% -87.2% -8.2% -79.9% 0.0%   Added value   10,825.8 16,480.8 24,916.9 3,758.0 -19.8 84.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   275 5,399 105,800 -280,000 0 0 0 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 -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 %   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% 148.7% 224.7% 36.9% 100.0% 100.0% 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 %   6.3% 9.0% 10.4% 2.5% 0.2% 7.7% 0.0% 0.0%   ROI %   6.4% 9.1% 11.7% 3.1% 0.3% 7.8% 0.0% 0.0%   ROE %   27.7% 37.2% 28.4% -10.7% -1.8% 12.2% 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 %   14.8% 19.3% 17.5% 12.7% 21.9% 27.0% 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, %   1,301.1% 1,213.0% 1,569.9% -78.9% -1,315.4% 253.0% 0.0% 0.0%   Gearing %   567.3% 411.9% 357.4% 241.1% 353.7% 266.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.4% 3.3% 7.5% 1.4% 5.2% 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   0.6 1.8 0.1 1.1 1.3 1.4 0.0 0.0   Current Ratio   0.6 1.8 0.1 1.1 1.3 1.4 0.0 0.0   Cash and cash equivalent   4,632.0 19,482.2 3,617.3 12,735.1 1,268.4 1,087.4 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   -3,272.3 8,709.1 -77,311.9 1,954.1 432.0 488.0 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 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