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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   2.3% 2.1% 2.4% 2.0% 1.4% 1.6% 12.2% 12.0%   Credit score (0-100)   67 68 62 67 77 74 19 20   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.1 0.3 0.1 1.9 239.7 54.7 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   1,464 758 461 626 554 524 0.0 0.0   EBITDA   1,464 758 461 626 414 524 0.0 0.0   EBIT   2,042 1,978 1,271 456 -106 1,064 0.0 0.0   Pre-tax profit (PTP)   1,463.7 1,660.1 6,869.7 11,384.3 6,906.1 4,779.8 0.0 0.0   Net earnings   1,126.6 1,270.3 6,716.2 11,364.1 7,071.5 4,589.7 0.0 0.0   Pre-tax profit without non-rec. items   1,464 1,660 6,870 11,384 6,906 4,780 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   21,090 22,310 18,170 18,000 14,840 15,380 0.0 0.0   Shareholders equity total   1,254 2,524 9,241 20,605 27,676 31,766 1,560 1,560   Interest-bearing liabilities   21,883 29,909 39,507 52,903 52,379 65,857 0.0 0.0   Balance sheet total (assets)   23,811 33,258 50,091 75,142 80,652 98,428 1,560 1,560   Net Debt   19,337 28,305 37,903 51,299 50,630 64,253 -1,560 -1,560     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   1,464 758 461 626 554 524 0.0 0.0   Gross profit growth   250.1% -48.2% -39.2% 35.8% -11.5% -5.5% -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)   23,811 33,258 50,091 75,142 80,652 98,428 1,560 1,560   Balance sheet change%   9.7% 39.7% 50.6% 50.0% 7.3% 22.0% -98.4% 0.0%   Added value   2,041.5 1,977.9 1,270.8 455.8 -105.8 1,063.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   756 1,220 -4,140 -170 -3,160 540 -15,380 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   139.5% 261.0% 275.8% 72.8% -19.1% 203.1% 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 %   9.0% 7.1% 17.7% 19.6% 10.6% 6.8% 0.0% 0.0%   ROI %   9.2% 7.3% 18.1% 19.9% 10.7% 6.8% 0.0% 0.0%   ROE %   113.7% 67.2% 114.2% 76.2% 29.3% 15.4% 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 %   5.3% 7.6% 18.4% 27.4% 34.3% 32.3% 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, %   1,321.0% 3,734.5% 8,224.8% 8,197.1% 12,225.0% 12,264.0% 0.0% 0.0%   Gearing %   1,744.8% 1,184.8% 427.5% 256.8% 189.3% 207.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 1.4% 1.5% 1.9% 2.5% 2.2% 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   0.4 0.7 0.4 1.9 3.0 1.7 0.0 0.0   Current Ratio   0.4 0.7 0.4 1.9 3.0 1.7 0.0 0.0   Cash and cash equivalent   2,546.2 1,604.0 1,604.0 1,604.0 1,748.8 1,604.0 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   -6,306.4 -6,617.5 -19,208.8 10,596.5 15,803.5 15,294.0 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