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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   1.4% 1.9% 1.2% 1.3% 1.0% 1.6% 8.4% 8.4%   Credit score (0-100)   79 70 80 80 84 75 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   122.5 9.9 626.9 472.2 1,817.7 75.6 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   -9.0 -9.0 -11.8 -12.3 -16.3 -13.8 0.0 0.0   EBITDA   -9.0 -9.0 -11.8 -12.3 -16.3 -13.8 0.0 0.0   EBIT   -9.0 -9.0 -11.8 -12.3 -16.3 -13.8 0.0 0.0   Pre-tax profit (PTP)   707.3 15,218.0 1,210.5 1,252.8 908.5 157.3 0.0 0.0   Net earnings   684.8 15,220.7 1,133.9 1,155.8 799.8 32.2 0.0 0.0   Pre-tax profit without non-rec. items   707 15,218 1,210 1,253 909 157 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   14,354 29,575 30,709 31,864 32,664 32,696 16,372 16,372   Interest-bearing liabilities   0.0 0.0 0.0 4,501 670 59.4 0.0 0.0   Balance sheet total (assets)   14,446 29,678 30,871 36,381 33,536 32,809 16,372 16,372   Net Debt   -4,506 -9,246 -142 346 -4,005 -4,327 -16,372 -16,372     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   -9.0 -9.0 -11.8 -12.3 -16.3 -13.8 0.0 0.0   Gross profit growth   43.3% 0.0% -30.7% -4.1% -33.3% 15.8% 0.0% 0.0%   Employees   0 0 0 0 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)   14,446 29,678 30,871 36,381 33,536 32,809 16,372 16,372   Balance sheet change%   5.2% 105.4% 4.0% 17.8% -7.8% -2.2% -50.1% 0.0%   Added value   -9.0 -9.0 -11.8 -12.3 -16.3 -13.8 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   -3.0 -4.0 -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 %   5.0% 69.0% 4.0% 4.0% 2.8% 0.6% 0.0% 0.0%   ROI %   5.1% 69.3% 4.0% 4.0% 2.8% 0.6% 0.0% 0.0%   ROE %   4.9% 69.3% 3.8% 3.7% 2.5% 0.1% 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 %   99.4% 99.7% 99.5% 87.6% 97.4% 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, %   50,047.5% 102,699.1% 1,206.1% -2,825.6% 24,532.3% 31,466.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 14.1% 2.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 4.1% 2.9% 11.8% 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   104.8 93.3 61.2 3.2 16.6 128.9 0.0 0.0   Current Ratio   104.8 93.3 61.2 3.2 16.6 128.9 0.0 0.0   Cash and cash equivalent   4,506.3 9,246.0 141.9 4,155.1 4,675.0 4,385.9 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   9,504.9 9,491.8 9,758.8 10,096.5 13,570.7 14,485.7 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 -16 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -16 -14 0 0   EBIT / employee   0 0 0 0 -16 -14 0 0   Net earnings / employee   0 0 0 0 800 32 0 0