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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.0% 1.0% 1.0% 2.2% 1.2% 1.3% 6.9% 6.9%   Credit score (0-100)   87 86 86 65 82 80 35 35   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   15,499.4 17,428.5 21,403.6 7.1 10,180.4 4,818.0 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   -2,027 -1,737 -904 -2,637 -2,554 -2,545 0.0 0.0   EBITDA   -2,902 -2,737 -1,604 -3,537 -3,354 -3,315 0.0 0.0   EBIT   -2,902 -2,737 -1,604 -3,537 -3,354 -3,315 0.0 0.0   Pre-tax profit (PTP)   16,812.1 35,420.1 52,287.1 -60,059.4 37,501.2 48,881.2 0.0 0.0   Net earnings   14,234.9 28,110.5 45,399.6 -60,168.7 36,600.5 47,698.5 0.0 0.0   Pre-tax profit without non-rec. items   16,812 35,420 52,287 -60,059 37,501 48,881 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   301,174 326,384 368,148 304,507 338,004 379,189 199,989 199,989   Interest-bearing liabilities   8,454 4,439 14,408 2,157 2,353 0.0 0.0 0.0   Balance sheet total (assets)   311,592 335,141 387,960 311,026 344,648 385,735 199,989 199,989   Net Debt   -253,766 -179,999 -203,032 -161,094 -179,074 -186,231 -199,989 -199,989     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   -2,027 -1,737 -904 -2,637 -2,554 -2,545 0.0 0.0   Gross profit growth   0.0% 14.3% 48.0% -191.8% 3.2% 0.3% 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)   311,592 335,141 387,960 311,026 344,648 385,735 199,989 199,989   Balance sheet change%   2.0% 7.6% 15.8% -19.8% 10.8% 11.9% -48.2% 0.0%   Added value   -2,902.5 -2,737.4 -1,603.8 -3,537.4 -3,354.3 -3,315.5 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   -1.0 -2.0 -3.0 -4.0 -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 (%)   143.2% 157.6% 177.5% 134.1% 131.3% 130.2% 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 %   6.0% 11.6% 14.9% -5.6% 13.7% 15.2% 0.0% 0.0%   ROI %   6.1% 11.6% 15.1% -5.6% 13.8% 15.3% 0.0% 0.0%   ROE %   4.8% 9.0% 13.1% -17.9% 11.4% 13.3% 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 %   96.7% 97.4% 94.9% 97.9% 98.1% 98.3% 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, %   8,743.1% 6,575.5% 12,659.4% 4,554.0% 5,338.6% 5,617.1% 0.0% 0.0%   Gearing %   2.8% 1.4% 3.9% 0.7% 0.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.4% 30.7% 18.1% 490.1% 331.1% 553.4% 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   25.5 28.7 12.4 35.2 36.9 50.4 0.0 0.0   Current Ratio   25.5 28.7 12.4 35.2 36.9 50.4 0.0 0.0   Cash and cash equivalent   262,219.6 184,437.4 217,439.7 163,250.7 181,427.8 186,231.1 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   -4,430.4 -1,679.2 -7,877.3 6,971.0 -801.6 21,272.0 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