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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   4.7% 1.4% 1.3% 1.1% 2.4% 2.1% 8.4% 8.4%   Credit score (0-100)   47 78 79 83 62 68 29 29   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   0.0 78.3 158.8 448.5 0.1 1.5 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   -78.4 322 1,633 1,621 -59.7 -58.3 0.0 0.0   EBITDA   -78.4 322 1,633 1,621 -59.7 -58.3 0.0 0.0   EBIT   -78.4 267 1,598 1,602 -59.7 -58.3 0.0 0.0   Pre-tax profit (PTP)   -510.4 238.0 2,381.9 1,811.7 563.6 3,012.7 0.0 0.0   Net earnings   -398.1 239.5 2,017.5 1,588.4 673.3 3,036.3 0.0 0.0   Pre-tax profit without non-rec. items   -510 238 2,382 1,812 564 3,013 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   10,687 10,631 3,757 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   485 7,724 9,742 11,330 14,004 17,040 7,040 7,040   Interest-bearing liabilities   19,780 19,771 17,526 20,336 17,723 14,926 0.0 0.0   Balance sheet total (assets)   21,981 27,646 27,701 31,903 31,761 32,010 7,040 7,040   Net Debt   16,484 17,365 14,898 16,639 16,959 13,426 -7,040 -7,040     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   -78.4 322 1,633 1,621 -59.7 -58.3 0.0 0.0   Gross profit growth   -487.2% 0.0% 407.4% -0.7% 0.0% 2.4% 0.0% 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)   21,981 27,646 27,701 31,903 31,761 32,010 7,040 7,040   Balance sheet change%   108.3% 25.8% 0.2% 15.2% -0.4% 0.8% -78.0% 0.0%   Added value   -78.4 321.8 1,632.8 1,620.8 -41.2 -58.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10,499 -110 -6,909 -3,776 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   -2.0 1.0 2.0 3.0 -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 (%)   100.0% 82.8% 97.9% 98.9% 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 %   -0.5% 2.1% 9.2% 8.3% 4.1% 11.5% 0.0% 0.0%   ROI %   -0.5% 2.1% 9.3% 8.4% 4.1% 11.5% 0.0% 0.0%   ROE %   -58.2% 5.8% 23.1% 15.1% 5.3% 19.6% 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 %   2.2% 27.9% 35.2% 35.5% 44.1% 53.2% 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, %   -21,033.9% 5,395.9% 912.4% 1,026.6% -28,391.9% -23,019.5% 0.0% 0.0%   Gearing %   4,078.5% 256.0% 179.9% 179.5% 126.6% 87.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 1.4% 0.9% 3.5% 4.0% 4.0% 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   0.2 0.1 0.1 0.2 0.0 0.1 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.2 0.0 0.1 0.0 0.0   Cash and cash equivalent   3,296.0 2,405.9 2,627.7 3,696.8 764.1 1,499.7 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   -18,643.7 -18,029.2 -17,791.9 -18,924.8 -17,517.8 -13,446.5 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