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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   1.1% 1.1% 1.1% 1.8% 1.0% 1.0% 7.7% 7.7%   Credit score (0-100)   85 84 83 71 84 86 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,111.2 1,345.3 1,355.1 15.5 1,708.1 1,891.8 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   153 1,701 545 414 53.3 124 0.0 0.0   EBITDA   -509 1,453 299 11.4 -217 -137 0.0 0.0   EBIT   -848 1,132 172 -57.2 -298 -219 0.0 0.0   Pre-tax profit (PTP)   2,060.4 1,587.8 1,910.0 -1,561.2 1,670.8 2,158.9 0.0 0.0   Net earnings   1,579.5 1,234.6 1,480.5 -1,144.6 1,620.0 1,497.7 0.0 0.0   Pre-tax profit without non-rec. items   2,060 1,588 1,910 -1,561 1,671 2,159 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   11,468 13,951 17,501 15,886 15,813 15,772 0.0 0.0   Shareholders equity total   29,281 31,628 33,246 31,871 33,373 34,749 30,949 30,949   Interest-bearing liabilities   0.0 0.0 0.0 0.0 428 0.0 0.0 0.0   Balance sheet total (assets)   31,527 34,265 36,183 33,983 34,863 36,399 30,949 30,949   Net Debt   -17,214 -13,996 -12,886 -12,516 -14,183 -16,610 -30,949 -30,949     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   153 1,701 545 414 53.3 124 0.0 0.0   Gross profit growth   -77.3% 1,015.7% -68.0% -24.1% -87.1% 131.6% -100.0% 0.0%   Employees   0 0 0 0 0 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)   31,527 34,265 36,183 33,983 34,863 36,399 30,949 30,949   Balance sheet change%   5.6% 8.7% 5.6% -6.1% 2.6% 4.4% -15.0% 0.0%   Added value   -509.4 1,453.0 298.7 11.4 -229.5 -137.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,362 2,043 3,473 -1,293 -295 -262 -12,092 -3,540   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 -2.0 -3.0 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 (%)   -556.1% 66.5% 31.6% -13.8% -558.9% -177.0% 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 %   7.0% 5.5% 6.5% 1.1% 5.6% 7.4% 0.0% 0.0%   ROI %   7.2% 5.7% 6.8% 1.1% 5.7% 7.5% 0.0% 0.0%   ROE %   5.6% 4.1% 4.6% -3.5% 5.0% 4.4% 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 %   92.9% 92.3% 91.9% 93.8% 95.7% 95.5% 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, %   3,378.9% -963.2% -4,313.5% -109,790.6% 6,537.2% 12,118.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 126.8% 228.2% 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   19.7 17.0 10.2 14.4 37.8 42.8 0.0 0.0   Current Ratio   22.2 19.1 11.3 15.9 38.7 42.9 0.0 0.0   Cash and cash equivalent   17,213.7 13,995.6 12,885.6 12,516.1 14,610.7 16,609.7 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   2,728.2 5,440.8 4,216.0 5,194.2 4,277.0 3,684.1 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 -137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -137 0 0   EBIT / employee   0 0 0 0 0 -219 0 0   Net earnings / employee   0 0 0 0 0 1,498 0 0