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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   1.3% 1.3% 1.2% 2.7% 1.4% 1.6% 7.7% 7.7%   Credit score (0-100)   81 80 80 60 77 75 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   577.0 710.3 1,084.2 0.1 367.8 103.3 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   508 614 -168 -260 -87.1 -56.0 0.0 0.0   EBITDA   404 550 -369 -260 -87.1 -56.0 0.0 0.0   EBIT   105 251 -409 -308 -147 -116 0.0 0.0   Pre-tax profit (PTP)   5,485.9 4,048.2 10,588.0 -7,521.6 5,966.1 7,725.1 0.0 0.0   Net earnings   4,086.2 3,258.9 8,253.8 -5,880.1 4,653.6 6,036.5 0.0 0.0   Pre-tax profit without non-rec. items   5,486 4,048 10,588 -7,522 5,966 7,725 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   1,302 1,003 919 931 1,339 1,307 0.0 0.0   Shareholders equity total   42,500 45,648 52,254 44,120 48,656 54,570 52,810 52,810   Interest-bearing liabilities   0.0 0.0 698 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   43,642 45,843 53,793 44,717 49,068 55,018 52,810 52,810   Net Debt   -33,803 -41,020 -51,412 -41,432 -42,692 -49,585 -52,810 -52,810     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   508 614 -168 -260 -87.1 -56.0 0.0 0.0   Gross profit growth   -30.5% 20.9% 0.0% -54.5% 66.5% 35.8% 0.0% 0.0%   Employees   1 0 0 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   43,642 45,843 53,793 44,717 49,068 55,018 52,810 52,810   Balance sheet change%   12.8% 5.0% 17.3% -16.9% 9.7% 12.1% -4.0% 0.0%   Added value   404.2 550.3 -369.0 -259.9 -98.9 -56.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -598 -598 -125 -36 349 -92 -1,307 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 -1.0 -2.0 -3.0 -4.0 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 (%)   20.7% 40.9% 243.2% 118.4% 168.4% 206.8% 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 %   13.3% 9.2% 21.3% -0.6% 12.9% 14.9% 0.0% 0.0%   ROI %   13.6% 9.3% 21.5% -0.6% 13.0% 15.0% 0.0% 0.0%   ROE %   10.1% 7.4% 16.9% -12.2% 10.0% 11.7% 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 %   97.4% 99.6% 97.1% 98.7% 99.2% 99.2% 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, %   -8,362.9% -7,454.1% 13,932.3% 15,944.4% 48,989.5% 88,596.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.4% 2,074.6% 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   34.8 225.6 34.1 72.7 115.8 119.8 0.0 0.0   Current Ratio   34.8 225.7 34.1 72.7 115.8 119.8 0.0 0.0   Cash and cash equivalent   33,802.8 41,020.4 52,110.0 41,431.5 42,692.4 49,584.5 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   6,197.2 3,400.1 267.0 1,981.9 5,195.8 6,251.9 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   404 0 0 -260 -99 -56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   404 0 0 -260 -87 -56 0 0   EBIT / employee   105 0 0 -308 -147 -116 0 0   Net earnings / employee   4,086 0 0 -5,880 4,654 6,036 0 0