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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   6.1% 6.0% 2.6% 1.7% 4.3% 1.2% 8.4% 8.3%   Credit score (0-100)   39 38 60 72 47 82 29 30   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 7.0 0.0 385.6 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 2,260 2,859 12,325 1,815 0.0 0.0   EBITDA   813 953 1,382 1,876 11,334 823 0.0 0.0   EBIT   813 953 1,297 1,765 11,201 745 0.0 0.0   Pre-tax profit (PTP)   637.0 664.0 1,560.0 2,141.0 11,526.0 1,928.7 0.0 0.0   Net earnings   637.0 664.0 1,216.0 1,664.0 8,980.0 1,489.0 0.0 0.0   Pre-tax profit without non-rec. items   813 953 1,560 2,141 11,526 1,929 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 0.0 280 2,655 2,522 2,442 0.0 0.0   Shareholders equity total   3,221 3,784 4,900 6,364 15,144 16,333 15,708 15,708   Interest-bearing liabilities   0.0 0.0 1.0 1.0 1.0 0.6 0.0 0.0   Balance sheet total (assets)   3,491 4,300 5,278 6,798 15,426 16,678 15,708 15,708   Net Debt   0.0 0.0 -4,568 -3,722 -12,314 -13,572 -15,708 -15,708     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 2,260 2,859 12,325 1,815 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 26.5% 331.1% -85.3% -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)   3,491 4,300 5,278 6,798 15,426 16,678 15,708 15,708   Balance sheet change%   14.2% 23.2% 22.7% 28.8% 126.9% 8.1% -5.8% 0.0%   Added value   813.0 953.0 1,382.0 1,876.0 11,312.0 822.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 195 2,264 -266 -158 -2,442 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% 57.4% 61.7% 90.9% 41.0% 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 %   24.8% 24.5% 33.1% 35.9% 108.8% 14.5% 0.0% 0.0%   ROI %   24.8% 24.5% 34.4% 38.5% 112.4% 14.7% 0.0% 0.0%   ROE %   21.2% 19.0% 28.0% 29.5% 83.5% 9.5% 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 %   100.0% 100.0% 92.8% 93.6% 98.2% 97.9% 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, %   0.0% 0.0% -330.5% -198.4% -108.6% -1,649.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4,800.0% 2,600.0% 56,200.0% 48,137.2% 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   0.0 0.0 12.4 8.8 44.7 40.5 0.0 0.0   Current Ratio   0.0 0.0 12.4 8.8 44.7 40.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 4,569.0 3,723.0 12,315.0 13,573.0 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   0.0 0.0 3,171.0 3,389.0 7,690.0 1,250.7 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   813 953 1,382 1,876 11,312 823 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   813 953 1,382 1,876 11,334 823 0 0   EBIT / employee   813 953 1,297 1,765 11,201 745 0 0   Net earnings / employee   637 664 1,216 1,664 8,980 1,489 0 0