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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   2.2% 2.1% 1.8% 3.1% 2.0% 2.1% 9.3% 9.1%   Credit score (0-100)   68 67 70 56 68 67 27 27   Credit rating   BBB A A BBB A BBB BB BB   Credit limit (kDKK)   0.2 0.4 3.7 0.0 1.1 0.3 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   0 0 0 0 0 0 0 0   Gross profit   10.8 9.8 21.0 1.7 22.7 7.3 0.0 0.0   EBITDA   10.8 9.8 21.0 1.7 22.7 7.3 0.0 0.0   EBIT   10.8 9.8 21.0 1.7 22.7 7.3 0.0 0.0   Pre-tax profit (PTP)   470.7 297.7 683.7 -82.0 390.7 197.9 0.0 0.0   Net earnings   367.9 233.0 532.5 -62.8 326.1 129.1 0.0 0.0   Pre-tax profit without non-rec. items   471 298 684 -82.0 391 198 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   867 867 867 867 867 867 0.0 0.0   Shareholders equity total   5,429 5,662 6,194 6,131 6,457 6,587 6,087 6,087   Interest-bearing liabilities   1,607 1,058 834 755 700 575 0.0 0.0   Balance sheet total (assets)   7,195 6,891 7,185 7,020 7,318 7,332 6,087 6,087   Net Debt   -4,722 -4,966 -5,470 -5,371 -5,751 -5,889 -6,087 -6,087     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   10.8 9.8 21.0 1.7 22.7 7.3 0.0 0.0   Gross profit growth   -91.1% -9.2% 114.7% -91.7% 1,205.8% -67.6% -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)   7,195 6,891 7,185 7,020 7,318 7,332 6,087 6,087   Balance sheet change%   23.6% -4.2% 4.3% -2.3% 4.2% 0.2% -17.0% 0.0%   Added value   10.8 9.8 21.0 1.7 22.7 7.3 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 -867 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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% 100.0% 100.0% 100.0% 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 %   8.1% 5.0% 10.3% -0.6% 5.9% 3.1% 0.0% 0.0%   ROI %   8.2% 5.0% 10.3% -0.6% 5.9% 3.1% 0.0% 0.0%   ROE %   7.0% 4.2% 9.0% -1.0% 5.2% 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 %   75.7% 82.4% 86.5% 87.6% 88.5% 90.1% 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, %   -43,734.4% -50,669.1% -25,992.2% -309,225.3% -25,356.1% -80,243.4% 0.0% 0.0%   Gearing %   29.6% 18.7% 13.5% 12.3% 10.8% 8.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 4.0% 4.3% 4.6% 4.5% 4.7% 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   3.9 5.6 7.5 8.0 8.7 10.8 0.0 0.0   Current Ratio   3.8 5.4 7.3 7.8 8.5 10.4 0.0 0.0   Cash and cash equivalent   6,328.4 6,024.5 6,304.0 6,126.6 6,451.5 6,464.0 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   -1,376.8 -1,090.1 -459.8 281.4 -372.5 449.1 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   11 10 21 2 23 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 10 21 2 23 7 0 0   EBIT / employee   11 10 21 2 23 7 0 0   Net earnings / employee   368 233 532 -63 326 129 0 0