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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   2.3% 1.7% 1.7% 1.6% 1.6% 1.5% 7.6% 7.6%   Credit score (0-100)   66 73 72 74 73 76 32 32   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.9 49.5 91.4 146.3 192.4 374.0 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   -346 -140 -83.7 -82.5 -82.3 -78.1 0.0 0.0   EBITDA   -346 -140 -83.7 -82.5 -82.3 -78.1 0.0 0.0   EBIT   -346 -140 -83.7 -82.5 -82.3 -78.1 0.0 0.0   Pre-tax profit (PTP)   24,125.6 7,875.6 16,781.9 11,628.6 18,387.7 15,786.9 0.0 0.0   Net earnings   24,125.6 8,056.2 16,931.5 11,612.5 18,432.3 16,281.0 0.0 0.0   Pre-tax profit without non-rec. items   24,126 7,876 16,782 11,629 18,388 15,787 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   49,776 57,662 74,289 85,780 104,327 120,794 59,558 59,558   Interest-bearing liabilities   16,000 16,281 16,421 16,514 16,261 12,816 0.0 0.0   Balance sheet total (assets)   75,877 84,000 100,790 111,916 130,204 133,892 59,558 59,558   Net Debt   14,664 15,661 15,914 15,807 15,713 12,466 -59,558 -59,558     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   -346 -140 -83.7 -82.5 -82.3 -78.1 0.0 0.0   Gross profit growth   -378.8% 59.4% 40.4% 1.4% 0.3% 5.0% 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)   75,877 84,000 100,790 111,916 130,204 133,892 59,558 59,558   Balance sheet change%   192.1% 10.7% 20.0% 11.0% 16.3% 2.8% -55.5% 0.0%   Added value   -346.3 -140.4 -83.7 -82.5 -82.3 -78.1 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 %   47.5% 10.8% 18.9% 11.6% 16.2% 12.8% 0.0% 0.0%   ROI %   52.8% 12.3% 21.2% 12.8% 17.6% 13.3% 0.0% 0.0%   ROE %   63.7% 15.0% 25.7% 14.5% 19.4% 14.5% 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 %   65.6% 68.6% 73.7% 76.6% 80.1% 90.2% 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, %   -4,234.6% -11,152.4% -19,017.1% -19,158.4% -19,101.9% -15,957.8% 0.0% 0.0%   Gearing %   32.1% 28.2% 22.1% 19.3% 15.6% 10.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 4.5% 4.0% 4.6% 7.2% 7.3% 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   29.3 0.2 0.1 0.1 0.3 0.4 0.0 0.0   Current Ratio   29.3 0.2 0.1 0.1 0.3 0.4 0.0 0.0   Cash and cash equivalent   1,336.1 619.8 507.0 706.8 548.1 350.5 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)   106.7 146.2 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   2,869.4 -13,877.7 -14,550.6 -15,503.7 -2,568.6 -2,166.6 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   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