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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   4.0% 3.8% 1.5% 5.4% 1.8% 1.5% 7.4% 7.4%   Credit score (0-100)   51 51 75 41 70 76 33 33   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 89.9 0.0 14.5 108.3 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   3,376 2,350 5,828 -3,551 2,276 2,773 2,773 2,773   Gross profit   3,321 2,293 5,746 -3,627 2,213 2,617 0.0 0.0   EBITDA   3,321 2,293 5,746 -3,627 2,213 2,617 0.0 0.0   EBIT   3,321 2,293 5,746 -3,627 2,213 2,617 0.0 0.0   Pre-tax profit (PTP)   3,249.8 2,231.2 5,467.7 -3,836.4 2,193.9 2,470.5 0.0 0.0   Net earnings   3,181.7 2,180.0 5,400.8 -3,970.2 2,106.9 2,388.1 0.0 0.0   Pre-tax profit without non-rec. items   3,250 2,231 5,468 -3,836 2,194 2,470 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   12,083 14,263 22,810 18,840 20,947 23,335 18,873 18,873   Interest-bearing liabilities   1,176 3,476 8,316 0.0 15,182 15,186 0.0 0.0   Balance sheet total (assets)   13,287 17,767 31,154 18,868 36,160 38,553 18,873 18,873   Net Debt   -12,111 -14,291 -22,818 -18,848 -20,958 -23,346 -18,873 -18,873     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   3,376 2,350 5,828 -3,551 2,276 2,773 2,773 2,773   Net sales growth   -324.5% -30.4% 147.9% -160.9% -164.1% 21.8% 0.0% 0.0%   Gross profit   3,321 2,293 5,746 -3,627 2,213 2,617 0.0 0.0   Gross profit growth   0.0% -31.0% 150.6% 0.0% 0.0% 18.2% -100.0% 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)   13,287 17,767 31,154 18,868 36,160 38,553 18,873 18,873   Balance sheet change%   -3.3% 33.7% 75.3% -39.4% 91.6% 6.6% -51.0% 0.0%   Added value   3,321.3 2,293.1 5,746.4 -3,626.9 2,213.0 2,616.7 0.0 0.0   Added value %   98.4% 97.6% 98.6% 102.1% 97.2% 94.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 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 %   98.4% 97.6% 98.6% 102.1% 97.2% 94.4% 0.0% 0.0%   EBIT %   98.4% 97.6% 98.6% 0.0% 97.2% 94.4% 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 %   94.2% 92.8% 92.7% 111.8% 92.6% 86.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   94.2% 92.8% 92.7% 111.8% 92.6% 86.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   96.3% 94.9% 93.8% 108.0% 96.4% 89.1% 0.0% 0.0%   ROA %   24.6% 14.8% 23.5% -14.5% 10.9% 8.6% 0.0% 0.0%   ROI %   24.6% 14.8% 23.5% -14.5% 10.9% 8.6% 0.0% 0.0%   ROE %   30.3% 16.5% 29.1% -19.1% 10.6% 10.8% 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 %   90.9% 80.3% 73.2% 99.9% 57.9% 60.5% 100.0% 100.0%   Relative indebtedness %   35.7% 149.1% 143.2% -0.8% 668.4% 548.8% 0.0% 0.0%   Relative net indebtedness %   -357.9% -606.8% -391.1% 530.0% -919.4% -840.8% -680.6% -680.6%   Net int. bear. debt to EBITDA, %   -364.6% -623.2% -397.1% 519.7% -947.0% -892.2% 0.0% 0.0%   Gearing %   9.7% 24.4% 36.5% 0.0% 72.5% 65.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.7% 4.7% 5.1% 10.4% 4.9% 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   11.0 5.1 3.7 670.2 2.4 2.5 0.0 0.0   Current Ratio   11.0 5.1 3.7 670.2 2.4 2.5 0.0 0.0   Cash and cash equivalent   13,286.7 17,767.1 31,134.0 18,848.1 36,140.4 38,532.6 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)   187.1 179.4 126.6 134.5 180.8 73.0 0.0 0.0   Current assets / Net sales %   393.5% 755.9% 534.3% -530.8% 1,587.8% 1,389.6% 680.6% 680.6%   Net working capital   -1,203.7 -3,504.0 -8,343.9 2,494.6 -2,503.5 -5,191.0 0.0 0.0   Net working capital %   -35.7% -149.1% -143.2% -70.3% -110.0% -187.2% 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