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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   1.7% 1.2% 1.0% 2.1% 1.0% 1.0% 6.8% 6.8%   Credit score (0-100)   75 81 86 67 86 87 35 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   181.3 3,979.0 12,730.3 14.0 13,404.8 13,075.8 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   1,137 -138 -154 -142 -133 -145 0.0 0.0   EBITDA   -48.6 -1,106 -1,680 -1,260 -1,320 -1,405 0.0 0.0   EBIT   -48.6 -1,106 -1,680 -1,260 -1,320 -1,405 0.0 0.0   Pre-tax profit (PTP)   11,601.8 54,594.3 35,442.0 -35,721.0 32,763.9 25,888.3 0.0 0.0   Net earnings   10,456.2 43,315.0 29,577.6 -27,110.3 25,610.2 19,355.0 0.0 0.0   Pre-tax profit without non-rec. items   11,602 54,594 35,442 -35,721 32,764 25,888 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   144,920 188,235 217,813 190,703 216,313 235,668 204,719 204,719   Interest-bearing liabilities   57,064 31,663 31,460 31,055 32,489 33,234 0.0 0.0   Balance sheet total (assets)   309,407 222,245 250,758 223,796 250,138 272,477 204,719 204,719   Net Debt   -190,069 -152,609 -171,122 -131,653 -147,147 -134,682 -204,719 -204,719     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   1,137 -138 -154 -142 -133 -145 0.0 0.0   Gross profit growth   0.0% 0.0% -11.6% 7.8% 6.3% -9.2% 0.0% 0.0%   Employees   3 3 3 3 3 3 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)   309,407 222,245 250,758 223,796 250,138 272,477 204,719 204,719   Balance sheet change%   -8.8% -28.2% 12.8% -10.8% 11.8% 8.9% -24.9% 0.0%   Added value   -48.6 -1,106.0 -1,680.4 -1,260.0 -1,320.1 -1,405.4 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 (%)   -4.3% 801.5% 1,090.9% 887.5% 991.8% 966.8% 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 %   11.3% 24.1% 19.8% 5.9% 19.6% 16.9% 0.0% 0.0%   ROI %   18.7% 30.4% 20.0% 6.0% 19.8% 17.0% 0.0% 0.0%   ROE %   7.5% 26.0% 14.6% -13.3% 12.6% 8.6% 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 %   46.8% 84.7% 86.9% 85.2% 86.5% 86.5% 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, %   390,727.0% 13,798.4% 10,183.4% 10,448.8% 11,146.7% 9,583.4% 0.0% 0.0%   Gearing %   39.4% 16.8% 14.4% 16.3% 15.0% 14.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   44.0% 21.6% 36.2% 159.3% 43.3% 55.3% 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   1.5 5.4 6.2 5.3 5.9 6.2 0.0 0.0   Current Ratio   1.5 5.4 6.2 5.3 5.9 6.2 0.0 0.0   Cash and cash equivalent   247,133.2 184,272.7 202,582.2 162,708.0 179,636.2 167,916.1 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   -149,247.0 -27,481.6 -24,111.3 -14,525.0 -6,830.8 25,461.5 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   -16 -369 -560 -420 -440 -468 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -16 -369 -560 -420 -440 -468 0 0   EBIT / employee   -16 -369 -560 -420 -440 -468 0 0   Net earnings / employee   3,485 14,438 9,859 -9,037 8,537 6,452 0 0