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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% 1.5% 1.1% 2.2% 1.1% 1.2% 7.7% 7.7%   Credit score (0-100)   82 77 82 65 82 83 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   361.0 119.6 787.4 0.7 763.3 597.2 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   -187 -190 -183 -151 -160 -133 0.0 0.0   EBITDA   -505 -521 -497 -469 -478 -453 0.0 0.0   EBIT   -581 -598 -500 -476 -485 -460 0.0 0.0   Pre-tax profit (PTP)   1,386.7 630.3 1,211.4 -3,712.4 937.0 1,079.0 0.0 0.0   Net earnings   1,080.3 489.5 940.8 -2,903.4 728.9 841.0 0.0 0.0   Pre-tax profit without non-rec. items   1,387 630 1,211 -3,712 937 1,079 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   438 361 215 208 201 194 0.0 0.0   Shareholders equity total   22,994 23,484 23,974 20,671 21,000 21,441 20,441 20,441   Interest-bearing liabilities   271 0.0 69.6 108 820 511 0.0 0.0   Balance sheet total (assets)   23,362 23,681 24,487 20,891 21,944 22,066 20,441 20,441   Net Debt   -16,887 -17,889 -21,055 -17,270 -17,909 -18,861 -20,441 -20,441     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   -187 -190 -183 -151 -160 -133 0.0 0.0   Gross profit growth   46.3% -1.6% 3.7% 17.4% -5.6% 16.9% 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)   23,362 23,681 24,487 20,891 21,944 22,066 20,441 20,441   Balance sheet change%   2.5% 1.4% 3.4% -14.7% 5.0% 0.6% -7.4% 0.0%   Added value   -504.5 -520.9 -496.6 -469.2 -477.8 -453.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -154 -154 -150 -14 -14 -14 -194 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 (%)   310.3% 314.1% 272.7% 314.5% 303.1% 346.5% 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 %   6.5% 3.1% 5.5% 0.6% 4.9% 5.6% 0.0% 0.0%   ROI %   6.5% 3.1% 5.5% 0.6% 5.0% 5.6% 0.0% 0.0%   ROE %   4.8% 2.1% 4.0% -13.0% 3.5% 4.0% 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 %   98.4% 99.2% 97.9% 98.9% 95.7% 97.2% 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, %   3,347.0% 3,434.2% 4,240.1% 3,680.5% 3,747.8% 4,161.0% 0.0% 0.0%   Gearing %   1.2% 0.0% 0.3% 0.5% 3.9% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.6% 66.9% 292.0% 4,337.3% 25.3% 23.4% 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   63.2 117.6 47.2 93.7 23.0 34.9 0.0 0.0   Current Ratio   63.2 117.6 47.2 93.7 23.0 34.9 0.0 0.0   Cash and cash equivalent   17,158.0 17,889.3 21,124.1 17,378.6 18,728.4 19,371.7 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   5,433.8 5,283.3 2,671.6 3,124.0 2,486.8 1,809.8 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   -505 -521 -497 -469 -478 -453 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -505 -521 -497 -469 -478 -453 0 0   EBIT / employee   -581 -598 -500 -476 -485 -460 0 0   Net earnings / employee   1,080 489 941 -2,903 729 841 0 0