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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.7% 1.3% 1.7% 1.5% 2.5% 1.0% 6.1% 6.1%   Credit score (0-100)   74 80 72 76 62 86 39 39   Credit rating   A A A A BBB A BBB BBB   Credit limit (kDKK)   217.0 3,510.8 402.6 1,676.8 2.1 26,514.9 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   34.8 -40.0 49.2 142 4.0 -88.2 0.0 0.0   EBITDA   -450 -638 -1,385 -1,340 -1,453 -1,562 0.0 0.0   EBIT   -450 -638 -1,385 -1,340 -1,453 -1,562 0.0 0.0   Pre-tax profit (PTP)   35,620.4 35,838.1 120,382.6 31,458.2 121,711.3 33,228.5 0.0 0.0   Net earnings   27,708.6 27,946.7 93,900.1 24,525.9 101,760.6 25,863.9 0.0 0.0   Pre-tax profit without non-rec. items   35,620 35,838 120,383 31,458 121,711 33,229 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   216,388 244,335 338,235 362,761 464,521 490,385 490,185 490,185   Interest-bearing liabilities   132,528 91,936 77,592 63,442 67,644 45,508 0.0 0.0   Balance sheet total (assets)   404,034 382,825 495,313 471,271 566,488 557,743 490,185 490,185   Net Debt   -108,314 -139,635 -267,283 -308,739 -403,065 -435,062 -490,185 -490,185     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   34.8 -40.0 49.2 142 4.0 -88.2 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 188.8% -97.2% 0.0% 0.0% 0.0%   Employees   2 2 2 2 3 3 0 0   Employee growth %   100.0% 0.0% 0.0% 0.0% 50.0% 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)   404,034 382,825 495,313 471,271 566,488 557,743 490,185 490,185   Balance sheet change%   -4.0% -5.2% 29.4% -4.9% 20.2% -1.5% -12.1% 0.0%   Added value   -450.1 -637.8 -1,384.6 -1,340.4 -1,453.2 -1,562.2 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 0 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 -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 (%)   -1,292.1% 1,592.9% -2,816.1% -944.0% -36,330.3% 1,771.6% 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 %   13.0% 11.2% 28.3% 13.6% 27.1% 9.3% 0.0% 0.0%   ROI %   16.2% 12.9% 33.0% 15.6% 29.3% 9.8% 0.0% 0.0%   ROE %   13.7% 12.1% 32.2% 7.0% 24.6% 5.4% 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 %   53.6% 63.8% 68.3% 77.0% 82.0% 87.9% 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, %   24,066.3% 21,894.4% 19,304.2% 23,033.1% 27,736.1% 27,848.9% 0.0% 0.0%   Gearing %   61.2% 37.6% 22.9% 17.5% 14.6% 9.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.0% 7.3% 4.5% 48.5% 28.6% 34.1% 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   2.1 2.6 3.0 4.2 5.5 8.1 0.0 0.0   Current Ratio   2.1 2.6 3.0 4.2 5.5 8.1 0.0 0.0   Cash and cash equivalent   240,842.3 231,570.8 344,875.1 372,181.2 470,709.1 480,569.9 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   -41,159.3 -6,466.1 -25,870.4 -28,650.6 -15,417.9 585.2 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   -225 -319 -692 -670 -484 -521 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -225 -319 -692 -670 -484 -521 0 0   EBIT / employee   -225 -319 -692 -670 -484 -521 0 0   Net earnings / employee   13,854 13,973 46,950 12,263 33,920 8,621 0 0