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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   1.1% 1.3% 1.1% 1.9% 1.0% 1.0% 7.2% 7.2%   Credit score (0-100)   85 79 82 70 84 87 33 33   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   6,297.5 2,515.0 6,694.7 60.7 9,349.0 11,221.2 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   -1,740 -1,787 -741 -722 -811 -851 0.0 0.0   EBITDA   -2,596 -2,724 -1,799 -1,930 -2,033 -1,965 0.0 0.0   EBIT   -2,644 -3,250 -1,858 -2,030 -2,133 -2,089 0.0 0.0   Pre-tax profit (PTP)   21,169.7 4,617.3 27,948.8 -16,918.2 22,461.0 21,326.2 0.0 0.0   Net earnings   16,201.9 3,682.0 22,298.0 -12,916.2 17,910.5 16,727.7 0.0 0.0   Pre-tax profit without non-rec. items   21,170 4,617 27,949 -16,918 22,461 21,326 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   8,306 8,085 6,161 6,090 6,041 6,036 0.0 0.0   Shareholders equity total   187,595 189,277 202,041 179,125 191,036 187,763 162,155 162,155   Interest-bearing liabilities   51,142 51,175 56,647 59,678 56,490 54,981 0.0 0.0   Balance sheet total (assets)   240,877 242,088 259,553 239,277 248,599 253,348 162,155 162,155   Net Debt   -149,403 -148,710 -161,443 -134,040 -151,604 -158,973 -162,155 -162,155     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   -1,740 -1,787 -741 -722 -811 -851 0.0 0.0   Gross profit growth   5.8% -2.7% 58.5% 2.5% -12.3% -5.0% 0.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 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)   240,877 242,088 259,553 239,277 248,599 253,348 162,155 162,155   Balance sheet change%   7.3% 0.5% 7.2% -7.8% 3.9% 1.9% -36.0% 0.0%   Added value   -2,596.3 -2,724.5 -1,799.5 -1,930.1 -2,033.0 -1,964.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,235 -747 -1,983 -171 -149 -130 -6,036 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 (%)   152.0% 181.9% 250.9% 281.1% 263.1% 245.5% 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 %   9.3% 2.1% 11.3% 0.6% 10.8% 9.6% 0.0% 0.0%   ROI %   9.3% 2.1% 11.3% 0.6% 10.9% 9.8% 0.0% 0.0%   ROE %   9.0% 2.0% 11.4% -6.8% 9.7% 8.8% 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 %   77.9% 78.2% 77.8% 74.9% 76.8% 74.1% 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, %   5,754.4% 5,458.3% 8,971.8% 6,944.6% 7,457.9% 8,091.1% 0.0% 0.0%   Gearing %   27.3% 27.0% 28.0% 33.3% 29.6% 29.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.9% 0.7% 31.6% 6.8% 4.7% 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   113.3 149.1 327.2 62.5 55.5 21.8 0.0 0.0   Current Ratio   113.3 149.1 329.7 62.5 55.5 21.8 0.0 0.0   Cash and cash equivalent   200,545.5 199,884.7 218,090.4 193,717.7 208,094.3 213,953.3 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   28,697.1 79,516.3 29,144.7 25,541.5 15,359.0 23,947.6 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   -1,298 -1,362 -900 -965 -1,017 -982 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,298 -1,362 -900 -965 -1,016 -982 0 0   EBIT / employee   -1,322 -1,625 -929 -1,015 -1,066 -1,045 0 0   Net earnings / employee   8,101 1,841 11,149 -6,458 8,955 8,364 0 0