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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   1.3% 1.3% 0.8% 0.6% 1.0% 0.5% 7.4% 7.2%   Credit score (0-100)   82 81 92 97 85 98 33 34   Credit rating   A A AA AA A AA BBB BBB   Credit limit (kDKK)   859.0 2,523.7 14,951.7 15,864.4 8,259.7 15,401.7 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 8,394 8,903 9,117 9,117 9,117   Gross profit   4,245 5,185 5,138 6,057 4,923 3,971 0.0 0.0   EBITDA   1,456 3,352 2,810 5,203 4,923 3,971 0.0 0.0   EBIT   7,456 85,452 52,210 5,203 -7,577 3,971 0.0 0.0   Pre-tax profit (PTP)   325.9 84,687.0 51,718.5 26,774.7 -10,196.9 1,227.3 0.0 0.0   Net earnings   254.0 66,082.2 40,284.9 22,411.1 -8,618.5 957.5 0.0 0.0   Pre-tax profit without non-rec. items   326 84,687 51,719 26,775 -10,197 1,227 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   156,000 238,100 287,500 287,500 275,000 275,000 0.0 0.0   Shareholders equity total   43,786 108,668 147,753 160,164 151,545 152,503 151,233 151,233   Interest-bearing liabilities   91,996 91,857 91,715 66,266 71,303 67,371 0.0 0.0   Balance sheet total (assets)   165,001 248,759 298,524 291,494 281,820 279,177 151,233 151,233   Net Debt   91,208 82,268 81,509 62,679 64,676 63,337 -151,233 -151,233     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 8,394 8,903 9,117 9,117 9,117   Net sales growth   0.0% 0.0% 0.0% 0.0% 6.1% 2.4% 0.0% 0.0%   Gross profit   4,245 5,185 5,138 6,057 4,923 3,971 0.0 0.0   Gross profit growth   -10.3% 22.2% -0.9% 17.9% -18.7% -19.3% -100.0% 0.0%   Employees   7 8 8 1 0 0 0 0   Employee growth %   0.0% 14.3% 0.0% -87.5% -100.0% 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)   165,001 248,759 298,524 291,494 281,820 279,177 151,233 151,233   Balance sheet change%   2.7% 50.8% 20.0% -2.4% -3.3% -0.9% -45.8% 0.0%   Added value   7,455.8 85,452.1 52,209.9 5,202.8 -7,576.5 3,971.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 62.0% -85.1% 43.6% 0.0% 0.0%   Investments   6,000 82,100 49,400 0 -12,500 0 -275,000 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   4.0 5.0 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% 62.0% 55.3% 43.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 62.0% -85.1% 43.6% 0.0% 0.0%   EBIT to gross profit (%)   175.7% 1,648.0% 1,016.1% 85.9% -153.9% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 267.0% -96.8% 10.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 267.0% 43.6% 10.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 319.0% -114.5% 13.5% 0.0% 0.0%   ROA %   4.7% 41.8% 19.6% 10.4% -2.6% 1.5% 0.0% 0.0%   ROI %   4.8% 42.6% 19.8% 10.6% -2.7% 1.5% 0.0% 0.0%   ROE %   0.6% 86.7% 31.4% 14.6% -5.5% 0.6% 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 %   26.5% 43.7% 49.5% 54.9% 53.8% 54.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 902.7% 861.8% 801.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 860.0% 787.3% 756.8% -1,658.9% -1,658.9%   Net int. bear. debt to EBITDA, %   6,265.2% 2,454.2% 2,900.8% 1,204.7% 1,313.6% 1,594.8% 0.0% 0.0%   Gearing %   210.1% 84.5% 62.1% 41.4% 47.1% 44.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 1.9% 1.9% 5.1% 3.9% 4.2% 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   1.5 2.4 5.4 0.1 1.1 1.7 0.0 0.0   Current Ratio   1.5 2.4 5.4 0.1 1.1 1.7 0.0 0.0   Cash and cash equivalent   788.0 9,588.7 10,205.5 3,587.4 6,627.8 4,034.1 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 31.1 48.2 40.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 47.6% 76.6% 45.8% 1,658.9% 1,658.9%   Net working capital   1,947.6 633.7 1,021.8 -68,473.6 317.6 1,618.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -815.8% 3.6% 17.8% 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 8,394 0 0 0 0   Added value / employee   1,065 10,682 6,526 5,203 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   208 419 351 5,203 0 0 0 0   EBIT / employee   1,065 10,682 6,526 5,203 0 0 0 0   Net earnings / employee   36 8,260 5,036 22,411 0 0 0 0