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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   1.1% 1.0% 1.1% 1.7% 1.0% 1.0% 6.6% 6.6%   Credit score (0-100)   85 87 82 72 84 86 36 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   17,316.5 29,353.0 16,373.9 528.1 27,202.9 29,628.5 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   -1,236 -457 -306 -158 -853 -289 0.0 0.0   EBITDA   -1,995 -997 -942 -889 -1,636 -1,143 0.0 0.0   EBIT   -1,995 -997 -942 -889 -1,636 -1,143 0.0 0.0   Pre-tax profit (PTP)   28,163.9 17,019.3 32,401.7 32,443.6 36,856.5 59,426.1 0.0 0.0   Net earnings   21,872.6 13,261.4 21,562.6 39,452.0 28,693.0 44,874.6 0.0 0.0   Pre-tax profit without non-rec. items   28,164 17,019 32,402 32,444 36,857 59,426 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   2,000 2,000 2,000 2,000 2,000 2,000 0.0 0.0   Shareholders equity total   466,174 467,435 483,998 513,450 537,143 572,018 568,893 568,893   Interest-bearing liabilities   58.4 4,675 1.4 4.5 1,043 473 0.0 0.0   Balance sheet total (assets)   468,996 476,086 493,302 513,535 544,309 583,199 568,893 568,893   Net Debt   -316,211 -302,785 -294,253 -351,150 -359,035 -333,901 -568,893 -568,893     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   -1,236 -457 -306 -158 -853 -289 0.0 0.0   Gross profit growth   -32.3% 63.0% 33.0% 48.3% -438.6% 66.1% 0.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   100.0% 0.0% -50.0% 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)   468,996 476,086 493,302 513,535 544,309 583,199 568,893 568,893   Balance sheet change%   1.6% 1.5% 3.6% 4.1% 6.0% 7.1% -2.5% 0.0%   Added value   -1,994.5 -996.9 -942.3 -888.5 -1,636.4 -1,143.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -2,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 -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 (%)   161.4% 218.2% 307.8% 560.8% 191.8% 395.3% 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 %   6.1% 3.7% 6.7% 16.0% 7.6% 10.6% 0.0% 0.0%   ROI %   6.1% 3.7% 6.8% 16.2% 7.6% 10.7% 0.0% 0.0%   ROE %   4.8% 2.8% 4.5% 7.9% 5.5% 8.1% 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 %   99.4% 98.2% 98.1% 100.0% 98.7% 98.1% 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, %   15,854.0% 30,372.4% 31,226.0% 39,519.6% 21,940.4% 29,203.3% 0.0% 0.0%   Gearing %   0.0% 1.0% 0.0% 0.0% 0.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 12.1% 8.2% 1,653,216.9% 612.4% 12.6% 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   129.0 41.9 38.3 4,635.5 56.4 36.8 0.0 0.0   Current Ratio   129.0 41.9 38.3 4,635.5 56.4 36.8 0.0 0.0   Cash and cash equivalent   316,269.7 307,459.7 294,254.0 351,154.3 360,078.8 334,374.4 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   48,485.2 43,220.4 53,949.8 68,863.8 37,414.5 54,626.6 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   -997 -498 -942 -889 -1,636 -1,143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -997 -498 -942 -889 -1,636 -1,143 0 0   EBIT / employee   -997 -498 -942 -889 -1,636 -1,143 0 0   Net earnings / employee   10,936 6,631 21,563 39,452 28,693 44,875 0 0