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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% 2.3% 1.5% 1.9% 1.4% 1.6% 8.4% 8.4%   Credit score (0-100)   80 65 74 69 77 74 29 29   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   133.2 0.3 43.3 2.8 134.4 20.5 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   -82.4 -72.8 -34.3 -18.2 -21.2 -36.9 0.0 0.0   EBITDA   -82.4 -72.8 -34.3 -18.2 -21.2 -36.9 0.0 0.0   EBIT   -82.4 -286 -234 -18.2 -21.2 -36.9 0.0 0.0   Pre-tax profit (PTP)   2,785.5 570.0 379.5 -296.6 582.8 622.0 0.0 0.0   Net earnings   2,493.3 412.4 261.6 -302.4 480.0 506.1 0.0 0.0   Pre-tax profit without non-rec. items   2,785 570 380 -297 583 622 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   413 200 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   14,634 14,746 14,708 14,105 13,885 13,891 13,240 13,240   Interest-bearing liabilities   1,846 202 0.0 0.0 192 535 0.0 0.0   Balance sheet total (assets)   16,545 15,122 14,828 14,132 14,250 14,655 13,240 13,240   Net Debt   -12,002 -14,223 -2,109 -1,631 -1,878 -1,889 -13,240 -13,240     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   -82.4 -72.8 -34.3 -18.2 -21.2 -36.9 0.0 0.0   Gross profit growth   -166.6% 11.6% 52.9% 47.0% -16.8% -73.6% 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)   16,545 15,122 14,828 14,132 14,250 14,655 13,240 13,240   Balance sheet change%   32.8% -8.6% -1.9% -4.7% 0.8% 2.8% -9.7% 0.0%   Added value   -82.4 -72.8 -34.3 -18.2 -21.2 -36.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -427 -400 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% 393.1% 683.2% 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 %   19.2% 3.6% 2.9% 0.5% 4.1% 4.3% 0.0% 0.0%   ROI %   19.3% 3.6% 2.9% 0.5% 4.1% 4.4% 0.0% 0.0%   ROE %   18.4% 2.8% 1.8% -2.1% 3.4% 3.6% 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 %   88.4% 97.5% 99.2% 99.8% 97.4% 94.8% 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, %   14,568.5% 19,530.2% 6,150.8% 8,975.7% 8,846.0% 5,126.5% 0.0% 0.0%   Gearing %   12.6% 1.4% 0.0% 0.0% 1.4% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.2% 53.8% 36,666,500.0% 0.0% 0.1% 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   7.2 38.4 21.2 74.3 6.5 3.2 0.0 0.0   Current Ratio   7.2 38.4 21.2 74.3 6.5 3.2 0.0 0.0   Cash and cash equivalent   13,847.6 14,424.4 2,109.2 1,631.2 2,070.1 2,423.8 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   -1,874.2 -355.7 339.6 295.2 -316.2 -743.6 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