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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   5.3% 5.5% 4.6% 6.5% 4.4% 4.3% 8.4% 8.4%   Credit score (0-100)   43 41 45 36 46 47 29 29   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   -63.0 -67.6 -70.6 -80.4 -93.5 -83.1 0.0 0.0   EBITDA   -63.0 -67.6 -70.6 -164 -184 -189 0.0 0.0   EBIT   -63.0 -67.6 -70.6 -164 -184 -189 0.0 0.0   Pre-tax profit (PTP)   2,266.2 526.8 2,459.3 -1,414.3 1,658.2 1,381.6 0.0 0.0   Net earnings   1,764.6 406.7 1,917.6 -1,103.0 1,293.2 1,077.2 0.0 0.0   Pre-tax profit without non-rec. items   2,266 527 2,459 -1,414 1,658 1,382 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   11,971 11,581 13,333 12,116 13,291 13,796 12,966 12,966   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,086 11,640 13,365 12,152 13,335 13,843 12,966 12,966   Net Debt   -12,086 -11,624 -13,365 -11,720 -13,075 -13,689 -12,966 -12,966     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   -63.0 -67.6 -70.6 -80.4 -93.5 -83.1 0.0 0.0   Gross profit growth   -2.5% -7.2% -4.5% -13.8% -16.3% 11.1% 0.0% 0.0%   Employees   0 0 0 1 1 1 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)   12,086 11,640 13,365 12,152 13,335 13,843 12,966 12,966   Balance sheet change%   16.8% -3.7% 14.8% -9.1% 9.7% 3.8% -6.3% 0.0%   Added value   -63.0 -67.6 -70.6 -163.8 -184.1 -188.6 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   -4.0 -5.0 -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% 203.8% 196.8% 226.9% 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 %   20.2% 4.5% 5.5% 6.6% 3.6% 4.4% 0.0% 0.0%   ROI %   20.3% 4.5% 5.5% 6.6% 3.6% 4.4% 0.0% 0.0%   ROE %   15.8% 3.5% 15.4% -8.7% 10.2% 8.0% 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 %   99.1% 99.5% 99.8% 99.7% 99.7% 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, %   19,174.8% 17,197.2% 18,922.6% 7,153.3% 7,103.9% 7,257.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   105.6 199.3 417.3 331.6 307.5 296.5 0.0 0.0   Current Ratio   105.6 199.3 417.3 331.6 307.5 296.5 0.0 0.0   Cash and cash equivalent   12,085.9 11,624.1 13,365.2 11,719.6 13,075.2 13,689.1 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   118.4 -4.8 12.1 711.3 233.4 418.6 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 -164 -184 -189 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -164 -184 -189 0 0   EBIT / employee   0 0 0 -164 -184 -189 0 0   Net earnings / employee   0 0 0 -1,103 1,293 1,077 0 0