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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   2.3% 9.3% 1.3% 6.7% 1.8% 1.5% 7.2% 7.2%   Credit score (0-100)   66 26 80 35 71 76 34 34   Credit rating   BBB BB A BBB A A BBB BBB   Credit limit (kDKK)   0.2 0.0 295.7 0.0 7.3 41.2 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   -16.3 -28.0 13.1 82.6 103 177 0.0 0.0   EBITDA   -16.3 -28.0 -231 -775 -165 177 0.0 0.0   EBIT   -16.3 -28.0 -231 -4,713 34.8 177 0.0 0.0   Pre-tax profit (PTP)   6,966.8 1,417.6 1,365.9 -6,358.1 1,022.5 794.4 0.0 0.0   Net earnings   6,924.5 1,384.5 1,048.6 -5,741.5 600.1 632.1 0.0 0.0   Pre-tax profit without non-rec. items   6,967 1,418 1,366 -6,358 1,023 794 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 4,913 4,425 4,625 4,625 0.0 0.0   Shareholders equity total   16,291 16,676 16,725 10,983 11,583 12,154 11,962 11,962   Interest-bearing liabilities   11.9 11.6 3,309 2,961 2,853 2,745 0.0 0.0   Balance sheet total (assets)   16,335 16,700 20,730 14,294 14,783 14,980 11,962 11,962   Net Debt   -10.8 -6,530 -7,284 -6,117 -6,923 -7,474 -11,962 -11,962     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   -16.3 -28.0 13.1 82.6 103 177 0.0 0.0   Gross profit growth   -12,930.4% -71.7% 0.0% 530.0% 24.8% 71.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   16,335 16,700 20,730 14,294 14,783 14,980 11,962 11,962   Balance sheet change%   73.0% 2.2% 24.1% -31.0% 3.4% 1.3% -20.2% 0.0%   Added value   -16.3 -28.0 -230.8 -1,263.4 3,484.8 177.3 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 4,913 -3,938 200 0 -4,625 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 1.0 2.0 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% -1,759.9% -5,704.1% 33.7% 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 %   54.1% 8.7% 7.8% -23.9% 7.2% 5.4% 0.0% 0.0%   ROI %   45.8% 8.8% 8.0% -24.5% 7.3% 5.5% 0.0% 0.0%   ROE %   54.0% 8.4% 6.3% -41.4% 5.3% 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 %   99.7% 99.9% 80.7% 76.8% 78.4% 81.1% 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, %   66.1% 23,354.6% 3,155.9% 789.0% 4,190.2% -4,214.9% 0.0% 0.0%   Gearing %   0.1% 0.1% 19.8% 27.0% 24.6% 22.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 234.3% 6.0% 69.5% 0.7% 0.6% 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   316.9 678.5 11.1 23.6 24.5 70.5 0.0 0.0   Current Ratio   316.9 686.7 15.5 23.6 24.5 70.5 0.0 0.0   Cash and cash equivalent   22.6 6,541.6 10,593.4 9,077.5 9,775.7 10,219.0 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   13,624.7 16,675.9 4,172.9 555.4 16.5 97.8 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   -16 -28 -231 -1,263 3,485 177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -16 -28 -231 -775 -165 177 0 0   EBIT / employee   -16 -28 -231 -4,713 35 177 0 0   Net earnings / employee   6,925 1,384 1,049 -5,741 600 632 0 0