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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% 1.3% 1.1% 1.0% 3.0% 1.5% 11.0% 11.0%   Credit score (0-100)   80 80 83 86 56 76 22 22   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   229.0 426.0 1,038.3 1,768.7 0.0 412.7 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   -12.9 -54.4 -19.0 -34.7 -58.5 -15.8 0.0 0.0   EBITDA   -12.9 -54.4 -19.0 -34.7 -58.5 -15.8 0.0 0.0   EBIT   -12.9 -54.4 -19.0 -34.7 -58.5 -15.8 0.0 0.0   Pre-tax profit (PTP)   9,141.3 5,075.5 6,751.2 9,977.6 45,633.2 46,234.0 0.0 0.0   Net earnings   9,141.3 5,075.5 6,751.2 9,977.6 45,633.2 46,234.0 0.0 0.0   Pre-tax profit without non-rec. items   9,141 5,075 6,751 9,978 45,633 46,234 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   27,287 27,588 26,872 33,849 72,503 103,352 4,106 4,106   Interest-bearing liabilities   21.4 42.5 6.6 15.3 15.3 15.3 0.0 0.0   Balance sheet total (assets)   27,314 27,643 26,883 33,879 72,527 103,376 4,106 4,106   Net Debt   -501 -1,654 -316 -1,292 -277 -4,949 -4,106 -4,106     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   -12.9 -54.4 -19.0 -34.7 -58.5 -15.8 0.0 0.0   Gross profit growth   -87.5% -322.3% 65.1% -82.8% -68.4% 73.0% 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)   27,314 27,643 26,883 33,879 72,527 103,376 4,106 4,106   Balance sheet change%   40.6% 1.2% -2.7% 26.0% 114.1% 42.5% -96.0% 0.0%   Added value   -12.9 -54.4 -19.0 -34.7 -58.5 -15.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11,158 8,512 16,987 -17,842 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 %   39.1% 18.5% 24.8% 32.9% 85.8% 52.6% 0.0% 0.0%   ROI %   39.1% 18.5% 24.8% 32.9% 85.8% 52.6% 0.0% 0.0%   ROE %   39.2% 18.5% 24.8% 32.9% 85.8% 52.6% 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 %   99.9% 99.8% 100.0% 99.9% 100.0% 100.0% 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, %   3,891.2% 3,038.5% 1,663.0% 3,719.7% 474.4% 31,303.7% 0.0% 0.0%   Gearing %   0.1% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 46.2% 55.7% 66.8% 0.0% 0.2% 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   20.3 31.4 28.6 43.6 12.4 206.7 0.0 0.0   Current Ratio   20.3 31.4 28.6 43.6 12.4 206.7 0.0 0.0   Cash and cash equivalent   522.9 1,696.2 322.6 1,307.1 292.7 4,964.4 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 96.0 155.0 53.0 202.0 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   507.6 1,663.5 320.8 1,278.7 270.7 4,948.4 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