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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.2% 1.3% 1.4% 2.1% 1.6% 1.3% 7.6% 7.6%   Credit score (0-100)   82 80 77 66 73 80 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   1,747.0 1,634.0 1,012.5 5.6 220.0 1,830.8 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   -623 -692 -901 -705 -510 -621 0.0 0.0   EBITDA   -623 -692 -901 -705 -510 -621 0.0 0.0   EBIT   -623 -692 -901 -705 -510 -621 0.0 0.0   Pre-tax profit (PTP)   15,688.4 16,177.9 22,095.8 -15,586.7 6,137.7 16,420.1 0.0 0.0   Net earnings   12,496.5 12,656.9 17,121.1 -15,473.6 6,074.4 14,987.1 0.0 0.0   Pre-tax profit without non-rec. items   15,688 16,178 22,096 -15,587 6,138 16,420 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   96,815 109,472 124,593 107,120 113,194 125,181 123,981 123,981   Interest-bearing liabilities   217 211 200 2,747 221 193 0.0 0.0   Balance sheet total (assets)   98,975 113,093 129,214 109,923 113,470 125,868 123,981 123,981   Net Debt   -96,219 -111,183 -127,024 -104,685 -111,499 -124,088 -123,981 -123,981     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   -623 -692 -901 -705 -510 -621 0.0 0.0   Gross profit growth   -16.4% -11.1% -30.2% 21.8% 27.7% -21.9% 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)   98,975 113,093 129,214 109,923 113,470 125,868 123,981 123,981   Balance sheet change%   16.8% 14.3% 14.3% -14.9% 3.2% 10.9% -1.5% 0.0%   Added value   -622.8 -692.1 -901.0 -704.7 -509.6 -621.1 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 %   20.3% 19.3% 22.5% 9.0% 12.3% 17.2% 0.0% 0.0%   ROI %   20.6% 19.8% 23.3% 9.2% 12.3% 17.2% 0.0% 0.0%   ROE %   13.8% 12.3% 14.6% -13.4% 5.5% 12.6% 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 %   97.8% 96.8% 96.4% 97.5% 99.8% 99.5% 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, %   15,448.6% 16,063.6% 14,098.0% 14,855.8% 21,880.5% 19,977.9% 0.0% 0.0%   Gearing %   0.2% 0.2% 0.2% 2.6% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,540.0% 1,996.4% 2,518.5% 1,787.9% 514.7% 1,996.3% 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   45.0 30.8 27.7 38.7 405.6 181.3 0.0 0.0   Current Ratio   45.0 30.8 27.7 38.7 405.6 181.3 0.0 0.0   Cash and cash equivalent   96,435.5 111,393.6 127,224.4 107,432.6 111,719.8 124,281.0 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   -933.3 -2,841.3 -3,459.3 -706.6 2,744.4 2,879.9 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   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