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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% 2.9% 2.6% 1.3% 1.4% 6.6% 6.6%   Credit score (0-100)   86 84 56 61 79 79 36 36   Credit rating   A A BBB BBB A A BBB BBB   Credit limit (kDKK)   5,641.6 4,221.4 0.1 0.8 7,419.8 5,512.4 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   76,634 -16.0 -206 -32.5 -36.6 -88.0 0.0 0.0   EBITDA   41,958 -16.0 -206 -32.5 -36.6 -88.0 0.0 0.0   EBIT   31,635 -16.0 -206 -32.5 -36.6 -88.0 0.0 0.0   Pre-tax profit (PTP)   30,740.0 19,408.0 398,878.2 -48,413.2 109,003.6 110,136.6 0.0 0.0   Net earnings   24,224.0 19,226.0 398,820.3 -48,887.8 99,070.1 87,612.6 0.0 0.0   Pre-tax profit without non-rec. items   30,740 19,407 398,878 -48,413 109,004 110,137 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   2,704 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   102,843 112,450 456,677 392,772 477,032 541,980 482,938 482,938   Interest-bearing liabilities   21,197 1,854 89.3 98.2 108 0.0 0.0 0.0   Balance sheet total (assets)   155,275 116,322 456,910 392,910 485,840 563,464 482,938 482,938   Net Debt   4,041 -26,263 -402,461 -342,783 -402,712 -472,429 -482,938 -482,938     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   76,634 -16.0 -206 -32.5 -36.6 -88.0 0.0 0.0   Gross profit growth   0.0% 0.0% -1,185.2% 84.2% -12.6% -140.6% 0.0% 0.0%   Employees   1 1 1 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)   155,275 116,322 456,910 392,910 485,840 563,464 482,938 482,938   Balance sheet change%   96.1% -25.1% 292.8% -14.0% 23.7% 16.0% -14.3% 0.0%   Added value   41,958.0 -16.0 -205.6 -32.5 -36.6 -88.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   43,504 -53,827 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   1.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   41.3% 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 %   27.2% 14.7% 142.6% 4.6% 25.2% 21.1% 0.0% 0.0%   ROI %   31.2% 16.6% 143.1% 4.6% 25.4% 21.7% 0.0% 0.0%   ROE %   30.5% 19.6% 140.2% -11.5% 22.8% 17.2% 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 %   71.5% 96.7% 99.9% 100.0% 98.2% 96.2% 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, %   9.6% 164,143.8% 195,725.7% 1,054,718.2% 1,100,486.7% 536,662.2% 0.0% 0.0%   Gearing %   20.6% 1.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 4.4% 1,013.6% 72,389.3% 1,636.7% 688.6% 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   1.9 8.4 1,806.0 2,490.2 48.6 23.2 0.0 0.0   Current Ratio   2.0 8.4 1,806.0 2,490.2 48.6 23.2 0.0 0.0   Cash and cash equivalent   17,156.0 28,117.0 402,550.3 342,881.6 402,820.1 472,429.1 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 0.0 255.2 449.2 399.0 186.6 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   47,868.0 10,529.0 191,917.8 161,479.0 125,268.9 41,830.2 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   41,958 -16 -206 -33 -37 -88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41,958 -16 -206 -33 -37 -88 0 0   EBIT / employee   31,635 -16 -206 -33 -37 -88 0 0   Net earnings / employee   24,224 19,226 398,820 -48,888 99,070 87,613 0 0