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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   1.0% 1.2% 1.1% 1.9% 1.0% 1.2% 6.8% 6.8%   Credit score (0-100)   87 81 84 69 84 81 35 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   11,627.9 5,661.5 11,549.4 44.4 12,241.5 5,383.1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   -3,662 -3,776 -4,009 -3,206 -3,318 -3,553 0.0 0.0   EBIT   -3,662 -3,776 -4,009 -3,206 -3,318 -3,553 0.0 0.0   Pre-tax profit (PTP)   38,948.7 65,971.8 6,108.0 -36,565.3 29,676.9 31,614.0 0.0 0.0   Net earnings   30,813.5 51,644.4 5,864.2 -27,495.8 23,396.4 23,996.1 0.0 0.0   Pre-tax profit without non-rec. items   38,949 65,972 6,108 -36,565 29,677 31,614 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   12.2 5.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   243,016 273,596 269,460 234,464 252,611 266,607 226,607 226,607   Interest-bearing liabilities   6,729 27,297 22,644 25,939 14,434 13,250 0.0 0.0   Balance sheet total (assets)   255,509 321,058 293,629 261,045 269,214 283,810 226,607 226,607   Net Debt   -186,588 -242,959 -217,574 -172,434 -196,971 -207,870 -226,607 -226,607     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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   3 3 2 2 3 3 0 0   Employee growth %   50.0% 0.0% -33.3% 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)   255,509 321,058 293,629 261,045 269,214 283,810 226,607 226,607   Balance sheet change%   11.9% 25.7% -8.5% -11.1% 3.1% 5.4% -20.2% 0.0%   Added value   -3,662.4 -3,776.3 -4,009.1 -3,206.4 -3,318.2 -3,552.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -7 -5 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 (%)   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 %   16.4% 25.1% 2.4% 1.4% 11.6% 11.8% 0.0% 0.0%   ROI %   16.6% 26.3% 2.5% 1.4% 11.7% 11.9% 0.0% 0.0%   ROE %   13.2% 20.0% 2.2% -10.9% 9.6% 9.2% 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 %   95.1% 85.2% 91.8% 89.8% 93.8% 93.9% 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, %   5,094.7% 6,433.8% 5,427.0% 5,377.8% 5,936.1% 5,851.1% 0.0% 0.0%   Gearing %   2.8% 10.0% 8.4% 11.1% 5.7% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 37.9% 5.3% 166.4% 5.9% 7.1% 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   15.8 5.8 10.0 8.0 12.9 12.9 0.0 0.0   Current Ratio   15.8 5.8 10.0 8.0 12.9 12.9 0.0 0.0   Cash and cash equivalent   193,316.5 270,256.4 240,217.3 198,373.1 211,404.4 221,120.5 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   -4,303.8 33,289.2 -22,410.7 -13,154.5 -13,107.0 -17,072.7 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   -1,221 -1,259 -2,005 -1,603 -1,106 -1,184 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,221 -1,259 -2,005 -1,603 -1,106 -1,184 0 0   EBIT / employee   -1,221 -1,259 -2,005 -1,603 -1,106 -1,184 0 0   Net earnings / employee   10,271 17,215 2,932 -13,748 7,799 7,999 0 0