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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   4.9% 2.9% 4.6% 10.4% 21.5% 8.1% 18.2% 18.2%   Credit score (0-100)   46 58 44 23 4 30 8 8   Credit rating   BBB BBB BBB BB B BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -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   893 1,656 1,846 3,389 804 1,012 0.0 0.0   EBITDA   193 945 1,124 2,668 -164 71.5 0.0 0.0   EBIT   84.8 840 1,023 2,636 -197 38.7 0.0 0.0   Pre-tax profit (PTP)   111.5 918.2 1,025.3 2,651.0 -177.2 -20.3 0.0 0.0   Net earnings   86.8 716.2 799.8 2,067.8 -141.4 -20.3 0.0 0.0   Pre-tax profit without non-rec. items   111 918 1,025 2,651 -177 -20.3 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   8.9 1.9 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,099 2,780 925 2,193 0.0 0.0 -125 -125   Interest-bearing liabilities   651 68.8 128 406 7.1 1,270 158 158   Balance sheet total (assets)   3,165 3,576 1,640 3,451 329 1,442 33.3 33.3   Net Debt   -191 -194 -157 14.1 -183 -61.7 158 158     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   893 1,656 1,846 3,389 804 1,012 0.0 0.0   Gross profit growth   -43.2% 85.5% 11.5% 83.6% -76.3% 25.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   3,165 3,576 1,640 3,451 329 1,442 33 33   Balance sheet change%   -8.9% 13.0% -54.1% 110.4% -90.5% 338.7% -97.7% 0.0%   Added value   192.6 945.1 1,123.7 2,668.3 -163.8 71.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -216 -211 -201 -403 -66 -66 -69 0   Net sales trend   0.0 0.0 0.0 0.0 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 %   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 (%)   9.5% 50.7% 55.4% 77.8% -24.5% 3.8% 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 %   4.7% 27.4% 39.8% 105.7% -6.0% 4.4% 0.0% 0.0%   ROI %   5.5% 31.3% 49.9% 141.5% -8.6% 6.1% 0.0% 0.0%   ROE %   3.7% 29.4% 43.2% 132.7% -11.2% -2.3% 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 %   66.3% 77.7% 56.4% 63.5% 0.0% 0.0% -78.9% -78.9%   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, %   -99.2% -20.5% -14.0% 0.5% 111.6% -86.3% 0.0% 0.0%   Gearing %   31.0% 2.5% 13.8% 18.5% 0.0% 0.0% -126.7% -126.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.1% 1.5% 12.6% 14.9% 30.6% 9.2% 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   2.7 4.5 1.8 2.7 0.6 0.9 0.0 0.0   Current Ratio   2.7 4.5 1.8 2.7 0.6 0.9 0.0 0.0   Cash and cash equivalent   842.0 262.4 284.6 392.1 190.0 1,331.4 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   1,515.1 2,279.4 503.3 2,060.1 -135.6 -102.8 -79.2 -79.2   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   96 473 562 1,334 -82 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 473 562 1,334 -82 36 0 0   EBIT / employee   42 420 512 1,318 -98 19 0 0   Net earnings / employee   43 358 400 1,034 -71 -10 0 0