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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   3.5% 3.5% 1.9% 5.3% 5.4% 2.9% 8.4% 8.4%   Credit score (0-100)   54 53 69 41 41 59 29 29   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 6.3 0.0 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   -129 -132 -138 110 91.4 -142 0.0 0.0   EBITDA   -129 -132 -138 110 91.4 -142 0.0 0.0   EBIT   -142 -140 -223 -1,113 77.5 1,075 0.0 0.0   Pre-tax profit (PTP)   7,921.9 8,670.1 11,409.5 -4,045.5 8,354.1 6,394.0 0.0 0.0   Net earnings   6,050.2 7,416.9 9,709.5 -3,409.6 6,531.0 5,248.5 0.0 0.0   Pre-tax profit without non-rec. items   7,922 8,670 11,410 -4,045 8,354 6,394 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   103 95.1 3,667 221 140 89.5 0.0 0.0   Shareholders equity total   11,271 12,417 22,126 18,717 25,248 30,136 16,331 16,331   Interest-bearing liabilities   53,557 47,627 42,303 55,459 0.0 44,564 0.0 0.0   Balance sheet total (assets)   72,368 68,734 75,074 86,353 86,095 89,883 16,331 16,331   Net Debt   19,326 22,888 -13,990 9,521 -58,037 -5,969 -16,331 -16,331     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   -129 -132 -138 110 91.4 -142 0.0 0.0   Gross profit growth   0.0% -2.6% -4.5% 0.0% -16.7% 0.0% 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)   72,368 68,734 75,074 86,353 86,095 89,883 16,331 16,331   Balance sheet change%   22.6% -5.0% 9.2% 15.0% -0.3% 4.4% -81.8% 0.0%   Added value   -128.8 -132.1 -138.0 -1,049.6 140.5 1,124.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -16 3,488 -3,510 -97 -101 -90 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 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 (%)   110.0% 106.0% 161.4% -1,012.9% 84.8% -757.4% 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 %   13.1% 12.9% 20.1% 7.6% 14.4% 10.8% 0.0% 0.0%   ROI %   14.8% 14.6% 23.2% 8.9% 24.9% 18.9% 0.0% 0.0%   ROE %   73.4% 62.6% 56.2% -16.7% 29.7% 19.0% 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 %   15.6% 18.1% 29.5% 21.7% 29.3% 33.5% 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, %   -15,007.9% -17,331.8% 10,134.6% 8,668.7% -63,464.0% 4,207.1% 0.0% 0.0%   Gearing %   475.2% 383.6% 191.2% 296.3% 0.0% 147.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 0.9% 6.8% 20.9% 14.6% 13.8% 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   1.2 1.2 1.3 1.0 1.4 1.5 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.3 1.4 1.5 0.0 0.0   Cash and cash equivalent   34,231.0 24,738.9 56,293.5 45,937.8 58,036.5 50,533.3 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   -23,055.8 -12,407.7 -26,591.9 -27,401.8 -28,148.9 -19,937.4 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   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