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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   1.2% 2.0% 1.2% 1.3% 1.4% 1.3% 6.8% 6.8%   Credit score (0-100)   83 69 80 80 76 80 35 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   3,509.4 19.0 3,549.2 2,788.0 1,326.8 3,249.8 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   -254 -134 -230 -210 -164 -242 0.0 0.0   EBITDA   -254 -134 -230 -210 -164 -242 0.0 0.0   EBIT   -448 -279 -307 -265 -219 -268 0.0 0.0   Pre-tax profit (PTP)   25,932.8 -1,953.3 42,767.8 1,180.6 32,979.4 20,845.4 0.0 0.0   Net earnings   20,212.0 -1,526.8 32,771.2 643.6 25,407.3 15,519.0 0.0 0.0   Pre-tax profit without non-rec. items   25,933 -1,953 42,768 1,181 32,979 20,845 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   228 102 25.0 215 160 134 0.0 0.0   Shareholders equity total   147,757 146,231 179,002 179,645 205,053 220,572 210,262 210,262   Interest-bearing liabilities   118 84.8 88.2 80.6 165 712 0.0 0.0   Balance sheet total (assets)   147,892 146,332 179,733 179,829 212,005 221,310 210,262 210,262   Net Debt   -126,938 -120,993 -151,663 -146,976 -190,429 -206,282 -210,262 -210,262     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   -254 -134 -230 -210 -164 -242 0.0 0.0   Gross profit growth   -65.6% 47.2% -71.4% 8.5% 22.0% -47.7% 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)   147,892 146,332 179,733 179,829 212,005 221,310 210,262 210,262   Balance sheet change%   14.8% -1.1% 22.8% 0.1% 17.9% 4.4% -5.0% 0.0%   Added value   -253.8 -134.0 -229.7 -210.2 -163.9 -242.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -388 -270 -154 135 -111 -52 -134 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 (%)   176.3% 208.0% 133.6% 126.3% 133.8% 110.7% 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 %   18.8% 2.4% 28.2% 2.5% 18.0% 10.0% 0.0% 0.0%   ROI %   18.8% 2.4% 28.2% 2.5% 18.3% 10.2% 0.0% 0.0%   ROE %   14.7% -1.0% 20.2% 0.4% 13.2% 7.3% 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 %   99.9% 99.9% 99.6% 99.9% 96.7% 99.7% 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, %   50,005.8% 90,291.7% 66,018.4% 69,931.8% 116,216.5% 85,235.8% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.0% 0.0% 0.1% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.9% 5,357.1% 3,618.9% 3,823.7% 1,793.6% 191.5% 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   1,066.3 1,371.0 234.5 829.7 29.5 293.7 0.0 0.0   Current Ratio   1,066.3 1,371.0 234.5 829.7 29.5 293.7 0.0 0.0   Cash and cash equivalent   127,055.6 121,077.4 151,751.0 147,057.0 190,594.0 206,994.2 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   16,869.4 18,048.9 20,125.0 5,646.4 42,458.7 23,413.0 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