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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% 0.9% 1.1% 2.1% 1.0% 1.1% 7.2% 7.2%   Credit score (0-100)   85 88 83 67 85 85 33 33   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   4,866.0 8,682.7 4,813.8 9.2 8,090.3 6,815.0 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   -630 -145 -482 -289 767 -376 0.0 0.0   EBITDA   -1,666 -1,203 -1,604 -1,224 -256 -1,429 0.0 0.0   EBIT   -1,666 -1,203 -1,604 -1,224 -256 -1,429 0.0 0.0   Pre-tax profit (PTP)   14,192.7 10,636.9 16,164.2 -14,190.2 22,984.4 14,586.3 0.0 0.0   Net earnings   12,368.3 8,661.6 12,196.2 -14,190.5 22,273.6 11,291.7 0.0 0.0   Pre-tax profit without non-rec. items   14,193 10,637 16,164 -14,190 22,984 14,586 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   125,399 129,061 133,257 117,066 139,340 150,632 148,303 148,303   Interest-bearing liabilities   4,106 2,814 14,170 9,657 6,043 8,268 0.0 0.0   Balance sheet total (assets)   131,017 133,971 151,251 126,899 145,810 161,106 148,303 148,303   Net Debt   -102,782 -102,428 -99,425 -86,534 -103,134 -117,178 -148,303 -148,303     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   -630 -145 -482 -289 767 -376 0.0 0.0   Gross profit growth   -158.6% 77.0% -232.1% 40.0% 0.0% 0.0% 0.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   131,017 133,971 151,251 126,899 145,810 161,106 148,303 148,303   Balance sheet change%   6.0% 2.3% 12.9% -16.1% 14.9% 10.5% -7.9% 0.0%   Added value   -1,665.9 -1,203.4 -1,604.3 -1,223.6 -255.6 -1,428.9 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 (%)   264.4% 829.7% 333.1% 423.6% -33.3% 380.0% 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 %   12.3% 8.2% 11.9% 1.9% 19.2% 9.9% 0.0% 0.0%   ROI %   11.4% 8.3% 12.0% 1.9% 17.1% 9.8% 0.0% 0.0%   ROE %   10.2% 6.8% 9.3% -11.3% 17.4% 7.8% 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 %   95.7% 96.3% 88.1% 92.3% 95.6% 93.5% 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, %   6,169.6% 8,511.4% 6,197.4% 7,072.3% 40,356.8% 8,200.3% 0.0% 0.0%   Gearing %   3.3% 2.2% 10.6% 8.2% 4.3% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 5.5% 7.2% 140.8% 2.9% 4.1% 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   19.2 21.7 6.3 9.8 17.0 12.0 0.0 0.0   Current Ratio   19.2 21.7 6.3 9.8 17.0 12.0 0.0 0.0   Cash and cash equivalent   106,888.1 105,241.7 113,595.4 96,190.4 109,176.7 125,445.4 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 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   -2,907.9 -2,368.4 -15,212.4 -4,331.8 -4,728.7 -6,873.4 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   -833 -602 -802 -612 -128 -714 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -833 -602 -802 -612 -128 -714 0 0   EBIT / employee   -833 -602 -802 -612 -128 -714 0 0   Net earnings / employee   6,184 4,331 6,098 -7,095 11,137 5,646 0 0