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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   1.8% 1.2% 2.5% 9.5% 3.3% 3.3% 7.6% 7.6%   Credit score (0-100)   73 81 61 25 54 54 32 32   Credit rating   A A BBB BB BBB BBB BB BB   Credit limit (kDKK)   107.0 4,968.0 1.1 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   -5,647 -559 -676 -735 -887 -1,038 0.0 0.0   EBITDA   -5,647 -559 -676 -735 -887 -1,038 0.0 0.0   EBIT   -5,647 -559 -676 -735 -887 -1,038 0.0 0.0   Pre-tax profit (PTP)   28,892.9 26,847.5 39,253.9 -40,937.5 25,065.1 35,667.2 0.0 0.0   Net earnings   21,625.4 20,982.8 30,612.8 -31,932.6 19,530.7 27,793.6 0.0 0.0   Pre-tax profit without non-rec. items   28,893 26,848 39,254 -40,938 25,065 35,667 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   227,093 248,076 278,689 46,757 66,287 91,581 86,501 86,501   Interest-bearing liabilities   0.0 1,376 0.0 252,674 291,122 299,220 0.0 0.0   Balance sheet total (assets)   231,936 253,679 288,151 299,593 357,780 392,381 86,501 86,501   Net Debt   -218,782 -250,012 -280,645 -33,176 -58,859 -90,177 -86,501 -86,501     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   -5,647 -559 -676 -735 -887 -1,038 0.0 0.0   Gross profit growth   -429.7% 90.1% -20.7% -8.9% -20.6% -17.1% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   231,936 253,679 288,151 299,593 357,780 392,381 86,501 86,501   Balance sheet change%   12.8% 9.4% 13.6% 4.0% 19.4% 9.7% -78.0% 0.0%   Added value   -5,647.4 -559.5 -675.5 -735.4 -886.6 -1,038.3 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   13.2% 11.1% 14.7% 4.6% 11.9% 13.7% 0.0% 0.0%   ROI %   13.4% 11.3% 15.0% 4.7% 11.9% 13.7% 0.0% 0.0%   ROE %   10.0% 8.8% 11.6% -19.6% 34.6% 35.2% 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 %   97.9% 97.8% 96.7% 15.6% 18.5% 23.3% 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, %   3,874.1% 44,686.9% 41,544.3% 4,511.4% 6,638.7% 8,684.7% 0.0% 0.0%   Gearing %   0.0% 0.6% 0.0% 540.4% 439.2% 326.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.2% 65.0% 43.2% 5.2% 5.3% 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   45.4 44.9 30.5 1.2 1.2 1.3 0.0 0.0   Current Ratio   45.4 44.9 30.5 1.2 1.2 1.3 0.0 0.0   Cash and cash equivalent   218,781.6 251,388.4 280,645.3 285,850.7 349,981.1 389,396.7 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   343.7 480.1 935.0 -236,327.9 -281,994.3 -292,727.8 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0