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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   1.9% 1.2% 1.3% 2.1% 1.1% 1.1% 7.7% 7.7%   Credit score (0-100)   71 83 79 67 82 85 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   10.7 1,319.4 720.7 3.4 1,847.6 2,375.1 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   -4.4 -6.5 -8.9 -6.7 -20.5 -10.7 0.0 0.0   EBITDA   -4.4 -6.5 -8.9 -6.7 -20.5 -10.7 0.0 0.0   EBIT   14,338 -6.5 -8.9 -6.7 -20.5 -10.7 0.0 0.0   Pre-tax profit (PTP)   16,373.2 6,103.8 9,583.0 -6,814.9 7,531.0 5,605.3 0.0 0.0   Net earnings   12,771.4 4,769.9 7,672.0 -5,348.0 6,101.6 4,682.1 0.0 0.0   Pre-tax profit without non-rec. items   16,373 6,104 9,583 -6,815 7,531 5,605 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   38,831 43,490 51,049 45,587 51,571 52,053 41,764 41,764   Interest-bearing liabilities   0.0 267 1,070 23.0 171 135 0.0 0.0   Balance sheet total (assets)   38,835 43,830 52,126 45,616 51,755 52,201 41,764 41,764   Net Debt   -29,062 -33,355 -40,474 -32,860 -39,300 -39,718 -41,764 -41,764     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   -4.4 -6.5 -8.9 -6.7 -20.5 -10.7 0.0 0.0   Gross profit growth   0.0% -48.6% -36.7% 24.2% -204.1% 47.6% 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)   38,835 43,830 52,126 45,616 51,755 52,201 41,764 41,764   Balance sheet change%   47.3% 12.9% 18.9% -12.5% 13.5% 0.9% -20.0% 0.0%   Added value   14,337.9 -6.5 -8.9 -6.7 -20.5 -10.7 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   2.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   -327,723.4% 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 %   50.2% 14.8% 20.1% 4.0% 15.6% 10.9% 0.0% 0.0%   ROI %   50.4% 14.8% 20.1% 4.0% 15.6% 10.9% 0.0% 0.0%   ROE %   39.3% 11.6% 16.2% -11.1% 12.6% 9.0% 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% 99.2% 97.9% 99.9% 99.6% 99.7% 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, %   664,283.2% 513,149.4% 455,433.0% 488,050.3% 191,958.6% 370,402.9% 0.0% 0.0%   Gearing %   0.0% 0.6% 2.1% 0.1% 0.3% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.5% 5.6% 1,604.4% 82.2% 27.2% 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   6,964.1 99.9 38.7 1,213.6 222.2 273.7 0.0 0.0   Current Ratio   6,964.1 99.9 38.7 1,213.6 222.2 273.7 0.0 0.0   Cash and cash equivalent   29,062.4 33,621.8 41,544.6 32,883.4 39,471.1 39,853.0 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   1,686.0 74.9 -753.5 3,080.4 5,423.9 1,768.0 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