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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   1.1% 3.0% 1.0% 0.8% 1.4% 0.9% 8.1% 7.9%   Credit score (0-100)   85 57 86 91 76 90 30 31   Credit rating   A BBB A AA A A BB BB   Credit limit (kDKK)   3,120.7 0.0 5,312.0 9,635.6 606.3 10,070.8 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   3,850 -5,388 7,259 7,905 8,351 7,124 0.0 0.0   EBITDA   3,850 -5,388 7,259 7,905 8,351 7,124 0.0 0.0   EBIT   3,850 -5,388 7,259 23,905 -649 25,124 0.0 0.0   Pre-tax profit (PTP)   3,355.3 -5,959.5 6,775.8 23,412.9 -2,105.8 23,434.9 0.0 0.0   Net earnings   2,654.3 -4,646.2 5,287.3 18,264.3 -1,645.8 18,275.8 0.0 0.0   Pre-tax profit without non-rec. items   3,290 -5,933 6,819 22,372 -2,366 23,435 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   150,000 150,000 150,000 166,000 157,000 175,000 0.0 0.0   Shareholders equity total   85,773 81,127 86,414 104,678 103,033 121,308 120,808 120,808   Interest-bearing liabilities   39,625 44,430 43,236 39,625 37,194 34,339 0.0 0.0   Balance sheet total (assets)   159,627 162,164 165,114 183,730 177,612 196,573 120,808 120,808   Net Debt   31,914 42,671 38,660 34,335 37,194 34,322 -120,808 -120,808     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   3,850 -5,388 7,259 7,905 8,351 7,124 0.0 0.0   Gross profit growth   -58.1% 0.0% 0.0% 8.9% 5.6% -14.7% -100.0% 0.0%   Employees   1 1 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)   159,627 162,164 165,114 183,730 177,612 196,573 120,808 120,808   Balance sheet change%   1.6% 1.6% 1.8% 11.3% -3.3% 10.7% -38.5% 0.0%   Added value   3,850.4 -5,387.8 7,259.0 23,905.1 -648.5 25,123.9 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 16,000 -9,000 18,000 -175,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -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 (%)   100.0% 100.0% 100.0% 302.4% -7.8% 352.7% 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 %   2.4% -3.3% 4.5% 13.7% -0.3% 13.5% 0.0% 0.0%   ROI %   2.5% -3.4% 4.6% 13.9% -0.3% 13.7% 0.0% 0.0%   ROE %   3.1% -5.6% 6.3% 19.1% -1.6% 16.3% 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 %   54.1% 50.3% 52.7% 57.3% 58.3% 62.0% 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, %   828.8% -792.0% 532.6% 434.3% 445.4% 481.8% 0.0% 0.0%   Gearing %   46.2% 54.8% 50.0% 37.9% 36.1% 28.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.3% 1.1% 3.7% 4.7% 5.0% 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   17.8 1.3 2.8 3.6 4.1 4.9 0.0 0.0   Current Ratio   6.3 1.2 2.4 3.0 3.4 4.0 0.0 0.0   Cash and cash equivalent   7,711.7 1,759.6 4,575.3 5,290.7 0.0 17.3 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   8,086.9 2,127.4 8,746.0 11,871.3 14,612.2 16,214.8 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   3,850 -5,388 7,259 23,905 -649 25,124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,850 -5,388 7,259 7,905 8,351 7,124 0 0   EBIT / employee   3,850 -5,388 7,259 23,905 -649 25,124 0 0   Net earnings / employee   2,654 -4,646 5,287 18,264 -1,646 18,276 0 0