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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   0.7% 0.9% 0.7% 1.2% 1.4% 0.9% 7.2% 7.0%   Credit score (0-100)   94 89 94 81 77 90 34 34   Credit rating   AA A AA A A A BBB BBB   Credit limit (kDKK)   12,041.8 10,078.7 14,908.0 3,170.5 1,461.5 12,406.3 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   1,287 1,287 1,287 1,242 1,530 1,530 1,530 1,530   Gross profit   558 435 -368 1,144 1,443 375 0.0 0.0   EBITDA   -66.4 -242 -1,064 -41.4 258 -1,315 0.0 0.0   EBIT   -368 -498 -1,255 -158 163 -1,315 0.0 0.0   Pre-tax profit (PTP)   16,514.8 12,871.4 25,120.0 -16,084.6 18,322.7 10,333.2 0.0 0.0   Net earnings   13,640.9 10,098.4 19,711.0 -16,084.6 17,577.8 8,243.2 0.0 0.0   Pre-tax profit without non-rec. items   16,515 12,871 25,120 -16,085 18,323 10,333 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   6,580 6,324 6,133 6,016 5,921 5,921 0.0 0.0   Shareholders equity total   130,295 138,394 158,105 134,720 152,298 160,541 159,541 159,541   Interest-bearing liabilities   0.0 451 0.0 98.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   131,319 140,641 163,458 135,001 152,557 161,801 159,541 159,541   Net Debt   -122,802 -131,757 -149,685 -122,257 -138,841 -151,902 -159,541 -159,541     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   1,287 1,287 1,287 1,242 1,530 1,530 1,530 1,530   Net sales growth   0.0% 0.0% 0.0% -3.5% 23.1% 0.0% 0.0% 0.0%   Gross profit   558 435 -368 1,144 1,443 375 0.0 0.0   Gross profit growth   -47.6% -21.9% 0.0% 0.0% 26.1% -74.0% -100.0% 0.0%   Employees   0 0 1 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)   131,319 140,641 163,458 135,001 152,557 161,801 159,541 159,541   Balance sheet change%   11.6% 7.1% 16.2% -17.4% 13.0% 6.1% -1.4% 0.0%   Added value   -66.4 -242.5 -1,064.1 -41.4 279.6 -1,314.9 0.0 0.0   Added value %   -5.2% -18.8% -82.7% -3.3% 18.3% -86.0% 0.0% 0.0%   Investments   -603 -511 -382 -234 -190 0 -5,921 0   Net sales trend   0.0 0.0 0.0 -1.0 1.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 1.0 -1.0 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 %   -5.2% -18.8% -82.7% -3.3% 16.8% -86.0% 0.0% 0.0%   EBIT %   -28.6% -38.7% -97.5% -12.8% 10.6% -86.0% 0.0% 0.0%   EBIT to gross profit (%)   -66.0% -114.4% 341.0% -13.9% 11.3% -350.5% 0.0% 0.0%   Net Earnings %   1,060.0% 784.7% 1,531.7% -1,294.9% 1,149.2% 538.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1,083.4% 804.6% 1,546.5% -1,285.5% 1,155.4% 538.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   1,283.3% 1,000.2% 1,952.0% -1,294.9% 1,197.9% 675.6% 0.0% 0.0%   ROA %   13.3% 9.5% 16.5% 5.7% 12.7% 7.7% 0.0% 0.0%   ROI %   13.3% 9.6% 16.9% 5.8% 12.8% 7.7% 0.0% 0.0%   ROE %   11.0% 7.5% 13.3% -11.0% 12.2% 5.3% 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 %   99.2% 98.4% 96.7% 99.8% 100.0% 99.3% 100.0% 100.0%   Relative indebtedness %   79.5% 174.6% 416.0% 22.6% 2.3% 69.8% 0.0% 0.0%   Relative net indebtedness %   -9,463.1% -10,099.0% -11,215.7% -9,827.9% -9,074.7% -9,861.1% -10,430.2% -10,430.2%   Net int. bear. debt to EBITDA, %   185,079.4% 54,339.3% 14,067.4% 295,186.6% -53,897.0% 11,552.6% 0.0% 0.0%   Gearing %   0.0% 0.3% 0.0% 0.1% 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% 50,025.4% 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   121.9 58.8 28.5 441.8 4,035.8 142.6 0.0 0.0   Current Ratio   121.9 58.8 28.5 441.8 4,035.8 142.6 0.0 0.0   Cash and cash equivalent   122,802.0 132,208.2 149,685.1 122,355.8 138,841.3 151,902.4 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)   17.5 0.0 7.7 129.6 146.8 11.1 0.0 0.0   Current assets / Net sales %   9,693.1% 10,273.6% 11,876.9% 9,995.1% 9,234.7% 9,952.8% 10,430.2% 10,430.2%   Net working capital   8,870.1 3,856.4 5,032.2 6,137.1 10,781.2 7,439.3 0.0 0.0   Net working capital %   689.3% 299.7% 391.0% 494.1% 704.8% 486.4% 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 1,287 1,242 1,530 1,530 0 0   Added value / employee   0 0 -1,064 -41 280 -1,315 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -1,064 -41 258 -1,315 0 0   EBIT / employee   0 0 -1,255 -158 163 -1,315 0 0   Net earnings / employee   0 0 19,711 -16,085 17,578 8,243 0 0