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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   2.1% 1.8% 2.1% 2.3% 1.5% 1.4% 8.6% 8.4%   Credit score (0-100)   69 71 66 64 74 78 29 29   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   0.2 1.9 0.2 0.1 24.8 67.9 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   2,132 2,333 2,121 2,521 3,572 3,146 0.0 0.0   EBITDA   2,132 2,333 2,121 2,521 3,572 3,146 0.0 0.0   EBIT   1,663 1,864 1,652 2,052 2,886 2,488 0.0 0.0   Pre-tax profit (PTP)   754.5 1,133.7 986.1 4,083.6 1,528.2 936.3 0.0 0.0   Net earnings   562.9 832.0 1,114.3 3,696.4 1,146.2 702.2 0.0 0.0   Pre-tax profit without non-rec. items   755 1,134 986 4,084 1,528 936 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   24,166 23,697 28,996 39,638 33,395 32,935 0.0 0.0   Shareholders equity total   1,087 1,919 1,589 5,285 6,432 7,134 6,884 6,884   Interest-bearing liabilities   23,878 23,188 20,459 17,100 24,661 24,486 0.0 0.0   Balance sheet total (assets)   25,920 27,021 29,614 40,950 33,664 34,486 6,884 6,884   Net Debt   22,222 19,950 19,933 15,853 24,452 23,029 -6,884 -6,884     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   2,132 2,333 2,121 2,521 3,572 3,146 0.0 0.0   Gross profit growth   -5.6% 9.4% -9.1% 18.8% 41.7% -11.9% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   25,920 27,021 29,614 40,950 33,664 34,486 6,884 6,884   Balance sheet change%   -0.9% 4.2% 9.6% 38.3% -17.8% 2.4% -80.0% 0.0%   Added value   2,132.2 2,333.3 2,121.1 2,520.7 3,354.9 3,146.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -938 -938 4,830 10,173 -6,930 -1,118 -32,935 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 5.0 5.0 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 (%)   78.0% 79.9% 77.9% 81.4% 80.8% 79.1% 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 %   6.4% 7.0% 5.8% 16.5% 7.8% 7.3% 0.0% 0.0%   ROI %   6.6% 7.3% 6.8% 24.9% 10.2% 7.5% 0.0% 0.0%   ROE %   69.9% 55.3% 63.5% 107.5% 19.6% 10.4% 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 %   11.9% 14.9% 5.5% 13.1% 19.5% 21.1% 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, %   1,042.2% 855.0% 939.7% 628.9% 684.5% 731.9% 0.0% 0.0%   Gearing %   2,196.2% 1,208.2% 1,287.6% 323.5% 383.4% 343.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.1% 3.1% 9.2% 6.5% 6.4% 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   2.2 1.2 0.1 0.1 0.7 3.7 0.0 0.0   Current Ratio   2.2 0.9 0.1 0.1 0.2 1.3 0.0 0.0   Cash and cash equivalent   1,656.2 3,238.0 525.9 1,247.5 209.2 1,456.9 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   960.0 -232.3 -6,730.9 -16,135.3 -827.3 377.4 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 2,121 2,521 3,355 3,146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 2,121 2,521 3,572 3,146 0 0   EBIT / employee   0 0 1,652 2,052 2,886 2,488 0 0   Net earnings / employee   0 0 1,114 3,696 1,146 702 0 0