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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   0.7% 1.0% 0.7% 1.2% 3.2% 1.3% 7.8% 7.8%   Credit score (0-100)   94 87 95 82 55 81 31 31   Credit rating   AA A AA A BBB A BB BB   Credit limit (kDKK)   1,357.1 1,655.6 3,129.4 1,361.7 0.0 728.4 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   4,418 4,908 4,985 0 0 0 0 0   Gross profit   2,929 3,619 3,047 4,180 774 3,263 0.0 0.0   EBITDA   2,929 -6,619 -1,662 4,180 774 3,263 0.0 0.0   EBIT   2,929 13,858 7,756 4,780 -2,226 2,663 0.0 0.0   Pre-tax profit (PTP)   1,238.6 12,256.9 6,236.9 2,684.3 -706.2 1,806.2 0.0 0.0   Net earnings   966.1 9,560.4 4,864.8 2,093.8 -550.8 1,408.8 0.0 0.0   Pre-tax profit without non-rec. items   1,239 12,257 6,237 3,284 -3,706 1,207 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   83,294 95,100 100,100 100,700 97,700 97,700 0.0 0.0   Shareholders equity total   13,492 20,436 29,597 44,745 42,047 42,531 39,661 39,661   Interest-bearing liabilities   57,681 56,555 55,848 55,157 54,720 54,049 0.0 0.0   Balance sheet total (assets)   85,446 96,036 100,467 109,139 103,097 103,063 39,661 39,661   Net Debt   57,681 55,842 55,521 54,001 53,984 52,217 -39,661 -39,661     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   4,418 4,908 4,985 0 0 0 0 0   Net sales growth   13.7% 11.1% 1.6% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,929 3,619 3,047 4,180 774 3,263 0.0 0.0   Gross profit growth   23.6% 23.5% -15.8% 37.2% -81.5% 321.6% -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)   85,446 96,036 100,467 109,139 103,097 103,063 39,661 39,661   Balance sheet change%   2.3% 12.4% 4.6% 8.6% -5.5% -0.0% -61.5% 0.0%   Added value   2,929.5 13,857.5 7,756.4 4,779.9 -2,226.1 2,663.2 0.0 0.0   Added value %   66.3% 282.4% 155.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,733 11,806 5,000 600 -3,000 0 -97,700 0   Net sales trend   2.0 3.0 4.0 -1.0 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 %   66.3% -134.9% -33.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   66.3% 282.4% 155.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 382.9% 254.6% 114.4% -287.7% 81.6% 0.0% 0.0%   Net Earnings %   21.9% 194.8% 97.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.9% -222.4% -91.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   28.0% 249.7% 125.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.5% 15.3% 7.9% 4.6% -1.3% 3.7% 0.0% 0.0%   ROI %   3.5% 15.6% 8.1% 4.7% -1.3% 3.7% 0.0% 0.0%   ROE %   6.2% 56.4% 19.4% 5.6% -1.3% 3.3% 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 %   15.8% 21.3% 29.5% 41.0% 40.8% 41.3% 100.0% 100.0%   Relative indebtedness %   1,628.6% 1,540.4% 1,372.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,628.6% 1,525.9% 1,366.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,969.0% -843.6% -3,339.9% 1,291.9% 6,975.7% 1,600.4% 0.0% 0.0%   Gearing %   427.5% 276.7% 188.7% 123.3% 130.1% 127.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.8% 2.7% 2.7% 4.3% 4.7% 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   0.9 0.3 0.1 0.3 0.4 1.0 0.0 0.0   Current Ratio   0.9 0.3 0.1 0.3 0.4 1.0 0.0 0.0   Cash and cash equivalent   0.0 713.4 327.4 1,156.6 735.3 1,831.7 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)   40.8 1.1 1.1 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   48.7% 19.1% 7.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -345.3 -2,519.4 -2,144.0 -3,213.4 -1,321.6 -42.0 0.0 0.0   Net working capital %   -7.8% -51.3% -43.0% 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