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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   1.3% 2.3% 1.1% 1.2% 0.9% 1.0% 7.6% 7.6%   Credit score (0-100)   81 64 83 81 86 87 32 32   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   687.6 0.8 3,237.4 1,581.9 5,531.2 5,207.4 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   0 0 0 0 0 0 0 0   Gross profit   -71.6 237 -19.5 163 -97.0 -151 0.0 0.0   EBITDA   -372 -358 -625 -437 -697 -791 0.0 0.0   EBIT   -372 -358 -625 -437 -697 -791 0.0 0.0   Pre-tax profit (PTP)   916.3 7,734.7 15,895.8 1,315.0 9,690.0 10,767.6 0.0 0.0   Net earnings   807.1 7,818.5 15,895.8 1,315.0 9,681.0 10,011.1 0.0 0.0   Pre-tax profit without non-rec. items   916 7,735 15,896 1,315 9,690 10,768 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   49,878 57,646 73,492 74,750 83,931 89,442 77,908 77,908   Interest-bearing liabilities   2,456 2,446 2,988 3,063 75.0 0.0 0.0 0.0   Balance sheet total (assets)   52,334 60,092 76,811 77,839 84,055 89,553 77,908 77,908   Net Debt   -10,528 -843 -17,410 -11,730 -19,363 -17,268 -77,908 -77,908     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   -71.6 237 -19.5 163 -97.0 -151 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -55.2% 0.0% 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)   52,334 60,092 76,811 77,839 84,055 89,553 77,908 77,908   Balance sheet change%   1.5% 14.8% 27.8% 1.3% 8.0% 6.5% -13.0% 0.0%   Added value   -371.6 -357.9 -624.7 -437.0 -697.0 -790.6 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 -11,125 22,251 -11,125 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 (%)   518.9% -151.0% 3,196.3% -268.1% 718.6% 525.0% 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 %   4.3% 14.6% 24.2% 2.1% 13.3% 12.6% 0.0% 0.0%   ROI %   4.3% 14.6% 24.3% 2.1% 13.3% 12.6% 0.0% 0.0%   ROE %   1.6% 14.5% 24.2% 1.8% 12.2% 11.5% 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 %   99.5% 100.0% 99.6% 99.9% 99.9% 99.9% 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, %   2,833.1% 235.5% 2,786.9% 2,684.2% 2,778.0% 2,184.2% 0.0% 0.0%   Gearing %   4.9% 4.2% 4.1% 4.1% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   57.7% 18.5% 24.8% 11.2% 70.0% 345.3% 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   50.9 0.0 62.9 147.1 179.0 198.4 0.0 0.0   Current Ratio   50.9 0.0 62.9 147.1 179.0 198.4 0.0 0.0   Cash and cash equivalent   12,984.3 3,288.4 20,398.1 14,793.0 19,438.0 17,267.7 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)   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   751.9 2,527.1 20,268.4 726.0 6,234.0 5,686.7 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 -625 -437 -697 -791 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -625 -437 -697 -791 0 0   EBIT / employee   0 0 -625 -437 -697 -791 0 0   Net earnings / employee   0 0 15,896 1,315 9,681 10,011 0 0