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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% 1.7% 1.4% 3.8% 1.2% 1.1% 7.6% 7.6%   Credit score (0-100)   85 73 77 51 81 84 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   4,376.7 132.5 1,143.4 0.0 4,345.8 5,457.0 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   -10.0 -10.0 -10.0 -10.0 -10.0 -11.3 0.0 0.0   EBITDA   -10.0 -10.0 -10.0 -10.0 -10.0 -11.3 0.0 0.0   EBIT   -10.0 -10.0 -10.0 -10.0 -10.0 -11.3 0.0 0.0   Pre-tax profit (PTP)   13,631.1 10,085.3 19,700.6 -16,095.1 17,568.3 8,232.3 0.0 0.0   Net earnings   13,636.3 10,088.2 19,702.8 -16,130.3 17,575.7 8,246.7 0.0 0.0   Pre-tax profit without non-rec. items   13,631 10,085 19,701 -16,095 17,568 8,232 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   129,180 139,268 154,971 134,840 152,416 160,663 95,665 95,665   Interest-bearing liabilities   1,937 0.0 3,156 0.0 1,708 335 0.0 0.0   Balance sheet total (assets)   131,126 139,278 158,136 134,870 154,154 161,028 95,665 95,665   Net Debt   1,106 -430 3,126 -49.6 -144 313 -95,665 -95,665     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   -10.0 -10.0 -10.0 -10.0 -10.0 -11.3 0.0 0.0   Gross profit growth   3.1% 0.0% 0.0% 0.0% 0.0% -12.5% 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)   131,126 139,278 158,136 134,870 154,154 161,028 95,665 95,665   Balance sheet change%   11.5% 6.2% 13.5% -14.7% 14.3% 4.5% -40.6% 0.0%   Added value   -10.0 -10.0 -10.0 -10.0 -10.0 -11.3 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   -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 %   11.0% 7.5% 13.2% -11.0% 12.2% 5.2% 0.0% 0.0%   ROI %   11.0% 7.5% 13.2% -11.0% 12.2% 5.2% 0.0% 0.0%   ROE %   11.1% 7.5% 13.4% -11.1% 12.2% 5.3% 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 %   98.5% 100.0% 98.0% 100.0% 98.9% 99.8% 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, %   -11,057.2% 4,299.6% -31,263.8% 495.7% 1,438.3% -2,779.6% 0.0% 0.0%   Gearing %   1.5% 0.0% 2.0% 0.0% 1.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 0.0% 0.0% 0.0% 0.0% 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   0.4 88.4 0.0 5.0 1.1 1.4 0.0 0.0   Current Ratio   0.4 88.4 0.0 5.0 1.1 1.4 0.0 0.0   Cash and cash equivalent   831.1 430.0 29.5 49.6 1,851.5 22.3 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)   365.0 0.0 365.0 365.0 365.0 324.4 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   -1,115.7 874.1 -3,134.1 120.3 138.2 141.7 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