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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.3% 2.6% 1.0% 1.2% 1.6% 1.3% 12.2% 12.2%   Credit score (0-100)   81 61 85 81 74 81 19 19   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   13,696.4 1.8 57,146.5 24,506.9 2,678.7 23,710.7 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   -323 -359 -33.0 -1,540 -1,620 -1,595 0.0 0.0   EBITDA   23,556 13,939 -1,393 -36,075 22,430 20,863 0.0 0.0   EBIT   23,556 13,939 -1,393 -36,075 22,430 20,863 0.0 0.0   Pre-tax profit (PTP)   24,644.0 -44,668.0 70,722.0 35,853.0 76,748.0 144,100.0 0.0 0.0   Net earnings   19,846.0 -47,493.0 67,813.0 44,479.0 70,171.0 140,330.0 0.0 0.0   Pre-tax profit without non-rec. items   50,143 -28,950 70,722 1,472 100,674 166,384 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   1,040,521 967,369 1,036,456 1,080,366 1,162,760 1,302,510 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 1,234 0.0 7,318 0.0 0.0   Balance sheet total (assets)   1,043,743 971,059 1,042,542 1,084,618 1,166,951 1,314,473 0.0 0.0   Net Debt   -257,810 -267,890 -278,764 -236,905 -256,784 -270,135 0.0 0.0     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   -323 -359 -33.0 -1,540 -1,620 -1,595 0.0 0.0   Gross profit growth   -42.3% -11.1% 90.8% -4,566.7% -5.2% 1.5% 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)   1,043,743 971,059 1,042,542 1,084,618 1,166,951 1,314,473 0 0   Balance sheet change%   0.1% -7.0% 7.4% 4.0% 7.6% 12.6% -100.0% 0.0%   Added value   23,556.0 13,939.0 -1,393.0 -36,075.0 22,430.0 20,863.0 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   1.0 2.0 -1.0 -2.0 1.0 2.0 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 (%)   -7,292.9% -3,882.7% 4,221.2% 2,342.5% -1,384.6% -1,308.0% 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 %   4.8% -2.9% 7.0% 0.1% 8.9% 13.4% 0.0% 0.0%   ROI %   4.8% -2.9% 7.1% 0.1% 9.0% 13.5% 0.0% 0.0%   ROE %   1.9% -4.7% 6.8% 4.2% 6.3% 11.4% 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 %   99.7% 99.6% 99.4% 99.6% 99.6% 99.1% 0.0% 0.0%   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, %   -1,094.5% -1,921.9% 20,011.8% 656.7% -1,144.8% -1,294.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.1% 0.0% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 0.0% 0.0% -12.5% 10.0% 2.4% 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   121.9 103.5 55.9 56.5 61.3 25.1 0.0 0.0   Current Ratio   121.9 103.5 55.9 56.5 61.3 25.1 0.0 0.0   Cash and cash equivalent   257,810.0 267,890.0 278,764.0 238,139.0 256,784.0 277,453.0 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   1,255.0 -908.0 -3,968.0 -1,703.0 7,180.0 -1,299.0 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