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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   0.9% 1.0% 0.9% 0.9% 2.7% 1.0% 7.6% 7.6%   Credit score (0-100)   91 85 87 88 59 86 32 32   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   14,508.6 9,478.3 14,620.9 17,814.4 0.2 13,332.3 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   -11.0 -12.0 -11.0 -13.0 -15.0 -16.0 0.0 0.0   EBITDA   -11.0 -12.0 -11.0 -13.0 -15.0 -16.0 0.0 0.0   EBIT   -11.0 -12.0 -11.0 -13.0 -15.0 -16.0 0.0 0.0   Pre-tax profit (PTP)   20,335.0 15,505.0 28,642.0 50,918.0 -16,852.0 9,259.0 0.0 0.0   Net earnings   19,319.0 14,604.0 25,191.0 51,424.0 -18,906.0 7,416.0 0.0 0.0   Pre-tax profit without non-rec. items   20,335 15,505 28,642 50,918 -16,852 9,259 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   187,731 201,148 224,466 273,610 250,075 260,309 19,216 19,216   Interest-bearing liabilities   200 0.0 1,484 3,000 3,198 3,374 0.0 0.0   Balance sheet total (assets)   189,418 203,094 228,357 277,322 255,744 265,300 19,216 19,216   Net Debt   200 -477 1,011 3,000 2,716 3,374 -19,216 -19,216     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   -11.0 -12.0 -11.0 -13.0 -15.0 -16.0 0.0 0.0   Gross profit growth   45.0% -9.1% 8.3% -18.2% -15.4% -6.7% 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)   189,418 203,094 228,357 277,322 255,744 265,300 19,216 19,216   Balance sheet change%   10.8% 7.2% 12.4% 21.4% -7.8% 3.7% -92.8% 0.0%   Added value   -11.0 -12.0 -11.0 -13.0 -15.0 -16.0 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 %   11.3% 7.9% 13.3% 20.2% -6.2% 3.6% 0.0% 0.0%   ROI %   11.3% 7.9% 13.4% 20.2% -6.3% 3.7% 0.0% 0.0%   ROE %   10.8% 7.5% 11.8% 20.6% -7.2% 2.9% 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 %   99.1% 99.0% 98.3% 98.7% 97.8% 98.1% 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, %   -1,818.2% 3,975.0% -9,190.9% -23,076.9% -18,106.7% -21,087.5% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.7% 1.1% 1.3% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 26.0% 7.0% 4.6% 6.5% 7.2% 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   21.3 14.4 3.3 3.0 2.2 2.1 0.0 0.0   Current Ratio   21.3 14.4 3.3 3.0 2.2 2.1 0.0 0.0   Cash and cash equivalent   0.0 477.0 473.0 0.0 482.0 0.0 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   8,661.0 9,199.0 6,042.0 6,155.0 5,406.0 4,282.0 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