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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   1.0% 1.4% 1.4% 1.2% 1.5% 1.4% 7.7% 7.7%   Credit score (0-100)   89 77 77 81 76 77 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,329.0 125.1 171.6 446.4 116.7 133.1 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   415 0 0 0 0 0 0 0   Gross profit   380 -51.2 150 112 591 686 0.0 0.0   EBITDA   380 -131 -203 -289 119 260 0.0 0.0   EBIT   380 -131 -248 -343 2.6 17.7 0.0 0.0   Pre-tax profit (PTP)   831.1 692.6 1,877.1 2,005.0 354.2 365.2 0.0 0.0   Net earnings   703.5 682.4 1,830.1 1,938.6 408.1 496.1 0.0 0.0   Pre-tax profit without non-rec. items   831 693 1,877 2,005 354 365 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 7,807 7,753 27,688 27,697 0.0 0.0   Shareholders equity total   20,403 20,485 22,215 24,079 24,387 24,883 23,843 23,843   Interest-bearing liabilities   0.0 0.0 4,463 4,050 16,200 16,466 0.0 0.0   Balance sheet total (assets)   20,450 20,563 26,886 28,325 41,092 41,892 23,843 23,843   Net Debt   -3,315 -3,273 -4,031 -4,167 15,442 15,964 -23,843 -23,843     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   415 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   380 -51.2 150 112 591 686 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -25.7% 430.4% 16.0% -100.0% 0.0%   Employees   1 1 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)   20,450 20,563 26,886 28,325 41,092 41,892 23,843 23,843   Balance sheet change%   1.9% 0.6% 30.8% 5.4% 45.1% 1.9% -43.1% 0.0%   Added value   379.6 -131.4 -203.4 -289.4 56.1 259.5 0.0 0.0   Added value %   91.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 7,762 -107 19,819 -233 -27,697 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 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 %   91.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   91.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 256.8% -165.2% -307.6% 0.4% 2.6% 0.0% 0.0%   Net Earnings %   169.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   169.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   200.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.1% 3.4% 9.3% 10.5% 3.4% 3.0% 0.0% 0.0%   ROI %   4.1% 3.4% 9.3% 10.6% 3.4% 3.0% 0.0% 0.0%   ROE %   3.5% 3.3% 8.6% 8.4% 1.7% 2.0% 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 %   99.8% 99.6% 82.6% 85.0% 59.3% 59.4% 100.0% 100.0%   Relative indebtedness %   2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -796.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -873.2% 2,489.7% 1,981.6% 1,439.9% 12,992.6% 6,151.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 20.1% 16.8% 66.4% 66.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 14.7% 21.2% 8.2% 5.3% 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   302.5 81.2 29.3 35.7 1.4 0.6 0.0 0.0   Current Ratio   302.5 81.2 29.3 35.7 1.4 0.6 0.0 0.0   Cash and cash equivalent   3,314.5 3,272.6 8,494.3 8,217.6 758.0 502.0 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)   113.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   801.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   594.0 15.0 -128.0 62.7 -185.7 -989.8 0.0 0.0   Net working capital %   143.1% 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   415 0 0 0 0 0 0 0   Added value / employee   380 -131 -203 -289 56 260 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   380 -131 -203 -289 119 260 0 0   EBIT / employee   380 -131 -248 -343 3 18 0 0   Net earnings / employee   703 682 1,830 1,939 408 496 0 0