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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   1.3% 1.6% 1.3% 1.2% 2.1% 1.2% 7.7% 7.7%   Credit score (0-100)   81 75 80 82 66 82 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   325.3 75.8 575.6 788.2 1.8 723.6 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   -35.0 -15.0 -7.1 -16.0 -16.9 -17.4 0.0 0.0   EBITDA   -35.0 -15.0 -7.1 -16.0 -16.9 -17.4 0.0 0.0   EBIT   -35.0 -15.0 -7.1 -16.0 -16.9 -17.4 0.0 0.0   Pre-tax profit (PTP)   1,834.4 925.8 2,779.4 554.6 121.3 665.6 0.0 0.0   Net earnings   1,729.6 770.2 2,674.7 442.7 26.6 563.6 0.0 0.0   Pre-tax profit without non-rec. items   1,834 926 2,779 555 121 666 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   29,915 30,385 32,760 32,903 32,629 33,071 32,811 32,811   Interest-bearing liabilities   4,206 11,778 5,457 2,143 2,457 3,253 0.0 0.0   Balance sheet total (assets)   34,437 42,641 38,682 35,600 35,709 36,901 32,811 32,811   Net Debt   4,157 11,184 4,769 1,618 1,550 1,910 -32,811 -32,811     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   -35.0 -15.0 -7.1 -16.0 -16.9 -17.4 0.0 0.0   Gross profit growth   -208.0% 57.2% 52.4% -124.5% -5.6% -2.8% 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)   34,437 42,641 38,682 35,600 35,709 36,901 32,811 32,811   Balance sheet change%   6.7% 23.8% -9.3% -8.0% 0.3% 3.3% -11.1% 0.0%   Added value   -35.0 -15.0 -7.1 -16.0 -16.9 -17.4 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 %   5.8% 3.2% 7.5% 2.2% 0.6% 2.1% 0.0% 0.0%   ROI %   5.9% 3.2% 7.6% 2.2% 0.6% 2.1% 0.0% 0.0%   ROE %   5.9% 2.6% 8.5% 1.3% 0.1% 1.7% 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 %   86.9% 71.3% 84.7% 92.4% 91.4% 89.6% 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, %   -11,876.0% -74,664.0% -66,862.1% -10,101.8% -9,167.7% -10,991.6% 0.0% 0.0%   Gearing %   14.1% 38.8% 16.7% 6.5% 7.5% 9.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.9% 3.3% 6.5% 3.4% 3.1% 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   1.6 1.2 2.8 6.1 5.5 4.7 0.0 0.0   Current Ratio   1.6 1.2 2.8 6.1 5.5 4.7 0.0 0.0   Cash and cash equivalent   49.1 594.3 687.6 525.4 906.5 1,342.4 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   2,583.7 2,822.9 10,142.0 13,405.9 13,398.9 13,559.1 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