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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% 1.1% 1.1% 1.8% 3.5% 3.0% 7.2% 7.2%   Credit score (0-100)   86 84 82 71 53 58 33 33   Credit rating   A A A A BBB BBB BBB BBB   Credit limit (kDKK)   4,367.9 4,754.4 4,328.1 143.4 0.0 0.0 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   -218 -11.0 -12.0 -14.0 -43.0 -54.6 0.0 0.0   EBITDA   -218 -11.0 -12.0 -14.0 -43.0 -54.6 0.0 0.0   EBIT   -218 -11.0 -12.0 -14.0 -43.0 -54.6 0.0 0.0   Pre-tax profit (PTP)   13,646.0 11,395.0 18,436.0 73,503.0 11,189.0 17,801.8 0.0 0.0   Net earnings   11,828.0 10,002.0 15,764.0 79,067.0 7,069.0 13,944.6 0.0 0.0   Pre-tax profit without non-rec. items   13,646 11,395 18,436 73,503 11,189 17,802 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   107,149 116,060 131,918 208,484 166,553 145,498 144,898 144,898   Interest-bearing liabilities   25,000 18,671 18,596 17,000 37,193 37,051 0.0 0.0   Balance sheet total (assets)   133,824 135,601 152,863 225,532 203,825 183,544 144,898 144,898   Net Debt   -32,828 -60,224 -80,526 -152,458 -138,756 -119,661 -144,898 -144,898     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   -218 -11.0 -12.0 -14.0 -43.0 -54.6 0.0 0.0   Gross profit growth   96.0% 95.0% -9.1% -16.7% -207.1% -26.9% 0.0% 0.0%   Employees   0 0 0 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)   133,824 135,601 152,863 225,532 203,825 183,544 144,898 144,898   Balance sheet change%   32.5% 1.3% 12.7% 47.5% -9.6% -10.0% -21.1% 0.0%   Added value   -218.0 -11.0 -12.0 -14.0 -43.0 -54.6 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 %   11.6% 8.5% 12.9% 54.8% 5.5% 9.8% 0.0% 0.0%   ROI %   11.7% 8.6% 13.0% 55.2% 5.5% 9.8% 0.0% 0.0%   ROE %   11.4% 9.0% 12.7% 46.5% 3.8% 8.9% 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 %   80.1% 85.6% 86.3% 92.4% 81.7% 79.3% 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, %   15,058.7% 547,490.9% 671,050.0% 1,088,985.7% 322,688.4% 219,279.2% 0.0% 0.0%   Gearing %   23.3% 16.1% 14.1% 8.2% 22.3% 25.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.5% 0.8% 170.1% 2.6% 3.1% 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   3.5 5.3 5.9 12.8 5.5 4.8 0.0 0.0   Current Ratio   3.5 5.3 5.9 12.8 5.5 4.8 0.0 0.0   Cash and cash equivalent   57,828.0 78,895.0 99,122.0 169,458.0 175,949.0 156,711.3 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)   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   9,310.0 19,584.0 4,869.0 32,665.0 -9,038.0 -10,801.1 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 -14 -43 -55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -14 -43 -55 0 0   EBIT / employee   0 0 0 -14 -43 -55 0 0   Net earnings / employee   0 0 0 79,067 7,069 13,945 0 0