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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   4.7% 2.5% 3.3% 5.0% 3.3% 3.7% 6.9% 6.9%   Credit score (0-100)   47 62 53 43 54 52 35 35   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   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   -194 -287 -181 -197 -129 -174 0.0 0.0   EBITDA   -1,260 -1,217 -1,183 -1,187 -1,191 -1,264 0.0 0.0   EBIT   -1,312 -1,254 -1,223 -1,219 -1,223 -1,386 0.0 0.0   Pre-tax profit (PTP)   157.7 1,766.9 982.1 -947.8 928.2 793.9 0.0 0.0   Net earnings   165.2 1,770.0 1,023.1 -925.7 897.6 688.4 0.0 0.0   Pre-tax profit without non-rec. items   158 1,767 982 -948 928 794 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   18.5 51.5 34.3 24.6 15.1 595 0.0 0.0   Shareholders equity total   6,194 7,853 8,763 7,723 8,503 9,069 2,896 2,896   Interest-bearing liabilities   723 4,185 2,587 2,607 2,913 4,427 0.0 0.0   Balance sheet total (assets)   12,014 12,447 22,576 22,492 24,278 26,321 2,896 2,896   Net Debt   723 2,407 1,059 843 1,065 2,999 -2,849 -2,849     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   -194 -287 -181 -197 -129 -174 0.0 0.0   Gross profit growth   4.0% -47.8% 36.8% -9.0% 34.7% -35.1% 0.0% 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)   12,014 12,447 22,576 22,492 24,278 26,321 2,896 2,896   Balance sheet change%   4.1% 3.6% 81.4% -0.4% 7.9% 8.4% -89.0% 0.0%   Added value   -1,259.9 -1,217.2 -1,182.9 -1,186.6 -1,191.0 -1,263.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -189 -27 -80 -65 -64 434 -595 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 (%)   676.1% 437.4% 674.9% 617.2% 948.5% 795.5% 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 %   8.1% 20.8% 13.2% 0.7% 8.2% 8.8% 0.0% 0.0%   ROI %   13.5% 26.2% 19.4% 1.5% 17.2% 17.4% 0.0% 0.0%   ROE %   2.7% 25.2% 12.3% -11.2% 11.1% 7.8% 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 %   51.6% 63.1% 38.8% 34.3% 35.0% 34.5% 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, %   -57.4% -197.8% -89.5% -71.0% -89.4% -237.3% 0.0% 0.0%   Gearing %   11.7% 53.3% 29.5% 33.8% 34.3% 48.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   105.3% 31.5% 39.0% 42.7% 35.9% 39.3% 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   1.0 1.3 1.1 1.1 1.1 1.1 0.0 0.0   Current Ratio   1.0 1.3 1.1 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 1,778.1 1,528.2 1,764.4 1,848.5 1,428.7 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   88.7 -262.3 -77.3 -225.2 64.6 125.6 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   -1,260 -1,217 -1,183 -1,187 -1,191 -1,264 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,260 -1,217 -1,183 -1,187 -1,191 -1,264 0 0   EBIT / employee   -1,312 -1,254 -1,223 -1,219 -1,223 -1,386 0 0   Net earnings / employee   165 1,770 1,023 -926 898 688 0 0