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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   1.3% 1.8% 1.2% 2.2% 1.5% 1.5% 7.6% 7.6%   Credit score (0-100)   81 71 82 66 74 76 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   745.6 30.0 2,165.0 2.8 218.0 216.1 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   0 0 0 0 0 0 0 0   Gross profit   -8.7 -8.3 -33.3 -8.2 -8.2 -9.9 0.0 0.0   EBITDA   -8.7 -8.3 -33.3 -8.2 -8.2 -9.9 0.0 0.0   EBIT   -8.7 -8.3 -33.3 -8.2 -8.2 -9.9 0.0 0.0   Pre-tax profit (PTP)   7,037.4 2,187.5 10,356.5 -5,830.5 7,157.8 4,774.9 0.0 0.0   Net earnings   5,557.2 1,706.0 8,072.7 -5,830.5 6,643.0 3,869.1 0.0 0.0   Pre-tax profit without non-rec. items   7,037 2,188 10,357 -5,831 7,158 4,775 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   61,475 63,081 71,054 65,124 71,667 75,436 72,336 72,336   Interest-bearing liabilities   2.7 2.7 2.7 2.7 2.7 2.7 0.0 0.0   Balance sheet total (assets)   61,615 63,092 71,127 65,134 71,677 75,446 72,336 72,336   Net Debt   -60,467 -61,799 -63,944 -46,703 -50,926 -53,770 -72,336 -72,336     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   -8.7 -8.3 -33.3 -8.2 -8.2 -9.9 0.0 0.0   Gross profit growth   21.7% 3.9% -299.9% 75.3% -0.1% -20.6% 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)   61,615 63,092 71,127 65,134 71,677 75,446 72,336 72,336   Balance sheet change%   10.0% 2.4% 12.7% -8.4% 10.0% 5.3% -4.1% 0.0%   Added value   -8.7 -8.3 -33.3 -8.2 -8.2 -9.9 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   -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 (%)   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 %   12.3% 5.2% 16.7% 6.0% 11.0% 8.6% 0.0% 0.0%   ROI %   12.3% 5.3% 16.7% 6.0% 11.0% 8.6% 0.0% 0.0%   ROE %   9.5% 2.7% 12.0% -8.6% 9.7% 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 %   99.8% 100.0% 99.9% 100.0% 100.0% 100.0% 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, %   698,632.5% 742,865.6% 192,214.5% 568,297.4% 619,313.0% 542,089.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6,418.1% 40,568.3% 31,105.3% 370,114.5% 13,888.4% 57,548.0% 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   435.1 6,102.4 879.1 4,656.4 5,057.4 5,368.5 0.0 0.0   Current Ratio   435.1 6,102.4 879.1 4,656.4 5,057.4 5,368.5 0.0 0.0   Cash and cash equivalent   60,469.3 61,801.7 63,946.7 46,705.4 50,928.8 53,772.5 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   3,212.6 2,138.1 319.6 6,012.4 5,165.8 2,360.1 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   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