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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   1.5% 1.8% 1.2% 2.3% 1.2% 1.2% 7.7% 7.7%   Credit score (0-100)   77 71 81 65 80 82 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   126.9 17.4 1,232.0 0.8 999.5 991.3 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   0 0 0 0 0 0 0 0   Gross profit   -436 -328 -363 -502 -389 -255 0.0 0.0   EBITDA   -436 -328 -363 -502 -389 -255 0.0 0.0   EBIT   -731 -623 -658 -797 -689 -562 0.0 0.0   Pre-tax profit (PTP)   4,741.2 -495.9 4,992.5 -3,979.4 3,275.4 3,557.0 0.0 0.0   Net earnings   3,630.7 -458.8 3,832.4 -3,127.9 2,597.2 2,712.7 0.0 0.0   Pre-tax profit without non-rec. items   4,741 -496 4,992 -3,979 3,275 3,557 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   10,490 10,221 9,978 9,684 9,638 9,431 0.0 0.0   Shareholders equity total   41,683 41,114 44,833 41,591 42,570 44,661 33,673 33,673   Interest-bearing liabilities   2,151 2,023 2,170 2,107 625 445 0.0 0.0   Balance sheet total (assets)   44,306 43,161 47,028 43,723 43,240 45,559 33,673 33,673   Net Debt   -29,621 -28,684 -32,574 -28,639 -30,677 -32,919 -33,673 -33,673     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   -436 -328 -363 -502 -389 -255 0.0 0.0   Gross profit growth   -28.9% 24.8% -10.6% -38.3% 22.6% 34.4% 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)   44,306 43,161 47,028 43,723 43,240 45,559 33,673 33,673   Balance sheet change%   10.9% -2.6% 9.0% -7.0% -1.1% 5.4% -26.1% 0.0%   Added value   -436.5 -328.2 -363.0 -502.0 -394.9 -254.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -549 -563 -537 -589 -347 -514 -9,431 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -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 (%)   167.5% 189.8% 181.1% 158.7% 177.5% 220.6% 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 %   11.4% -0.9% 11.3% -8.6% 7.6% 8.1% 0.0% 0.0%   ROI %   11.7% -0.9% 11.3% -8.6% 7.6% 8.1% 0.0% 0.0%   ROE %   9.1% -1.1% 8.9% -7.2% 6.2% 6.2% 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 %   94.1% 95.3% 95.3% 95.1% 98.5% 98.0% 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, %   6,786.4% 8,740.9% 8,973.2% 5,704.7% 7,895.7% 12,914.8% 0.0% 0.0%   Gearing %   5.2% 4.9% 4.8% 5.1% 1.5% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 4.6% 4.0% 4.0% 1.7% 6.2% 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   12.1 15.1 15.9 14.9 47.4 37.3 0.0 0.0   Current Ratio   12.1 15.1 15.9 14.9 47.4 37.3 0.0 0.0   Cash and cash equivalent   31,771.4 30,707.0 34,744.2 30,746.0 31,301.4 33,364.7 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   -2,172.3 -1,598.6 -1,885.6 -440.4 1,269.7 -170.4 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