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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   1.1% 1.0% 1.1% 1.7% 1.1% 1.5% 7.6% 7.6%   Credit score (0-100)   85 85 83 73 83 76 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2,290.6 3,955.3 3,983.8 132.6 5,052.5 404.7 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   -70.0 -135 -190 -178 -120 -120 0.0 0.0   EBITDA   -70.0 -135 -190 -178 -120 -120 0.0 0.0   EBIT   -70.0 -135 -190 -178 -120 -120 0.0 0.0   Pre-tax profit (PTP)   9,106.6 15,383.9 25,199.2 -4,423.2 17,315.5 18,084.5 0.0 0.0   Net earnings   8,070.7 13,217.0 21,285.8 -1,996.0 15,003.2 15,230.1 0.0 0.0   Pre-tax profit without non-rec. items   9,107 15,384 25,199 -4,423 17,316 18,085 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   66,650 79,811 101,041 98,988 113,932 129,102 128,954 128,954   Interest-bearing liabilities   549 21,217 28,583 14,582 3,864 30,532 0.0 0.0   Balance sheet total (assets)   67,258 101,200 129,658 113,601 117,904 162,448 128,954 128,954   Net Debt   -40,838 -53,432 -70,090 -64,534 -70,027 -95,149 -128,954 -128,954     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   -70.0 -135 -190 -178 -120 -120 0.0 0.0   Gross profit growth   -15.6% -92.9% -40.8% 6.5% 32.4% 0.5% 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)   67,258 101,200 129,658 113,601 117,904 162,448 128,954 128,954   Balance sheet change%   -20.1% 50.5% 28.1% -12.4% 3.8% 37.8% -20.6% 0.0%   Added value   -70.0 -135.0 -190.1 -177.7 -120.2 -119.6 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   -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 (%)   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 %   12.1% 18.5% 22.0% 14.5% 17.0% 13.7% 0.0% 0.0%   ROI %   12.1% 18.5% 22.0% 14.5% 17.0% 13.8% 0.0% 0.0%   ROE %   12.9% 18.0% 23.5% -2.0% 14.1% 12.5% 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 %   99.1% 78.9% 77.9% 87.1% 96.6% 79.5% 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, %   58,331.0% 39,569.0% 36,868.3% 36,323.3% 58,273.5% 79,573.7% 0.0% 0.0%   Gearing %   0.8% 26.6% 28.3% 14.7% 3.4% 23.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 1.7% 0.9% 102.3% 25.6% 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   72.2 3.6 3.6 5.9 22.8 4.1 0.0 0.0   Current Ratio   72.2 3.6 3.6 5.9 22.8 4.1 0.0 0.0   Cash and cash equivalent   41,387.6 74,649.2 98,673.1 79,116.2 73,891.0 125,681.6 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   2,064.4 -19,689.2 -23,786.2 -6,848.4 12,687.5 -23,255.5 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