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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   1.2% 1.2% 1.3% 1.2% 2.6% 1.2% 8.4% 8.4%   Credit score (0-100)   84 81 79 81 61 82 29 29   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   747.4 508.6 388.9 515.8 0.1 530.1 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   -12.3 -11.8 -11.9 -19.3 -12.6 -13.6 0.0 0.0   EBITDA   -12.3 -11.8 -11.9 -19.3 -12.6 -13.6 0.0 0.0   EBIT   -12.3 -11.8 -11.9 -19.3 -12.6 -13.6 0.0 0.0   Pre-tax profit (PTP)   830.6 477.7 338.7 620.1 -892.4 452.5 0.0 0.0   Net earnings   749.6 416.5 281.0 554.4 -982.7 344.5 0.0 0.0   Pre-tax profit without non-rec. items   831 478 339 620 -892 453 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   23,956 23,673 23,254 23,058 21,907 22,077 11,732 11,732   Interest-bearing liabilities   20.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   24,080 23,801 23,405 23,218 25,631 25,643 11,732 11,732   Net Debt   -2,232 -3,167 -2,270 -4,304 -5,933 -5,176 -11,732 -11,732     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   -12.3 -11.8 -11.9 -19.3 -12.6 -13.6 0.0 0.0   Gross profit growth   15.5% 3.7% -0.6% -61.8% 35.0% -8.6% 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)   24,080 23,801 23,405 23,218 25,631 25,643 11,732 11,732   Balance sheet change%   -0.3% -1.2% -1.7% -0.8% 10.4% 0.0% -54.3% 0.0%   Added value   -12.3 -11.8 -11.9 -19.3 -12.6 -13.6 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   -4.0 -5.0 -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 %   3.5% 2.1% 1.5% 2.7% -3.6% 2.8% 0.0% 0.0%   ROI %   3.5% 2.1% 1.6% 2.8% -3.9% 3.3% 0.0% 0.0%   ROE %   3.1% 1.7% 1.2% 2.4% -4.4% 1.6% 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 %   99.5% 99.5% 99.4% 99.3% 85.5% 86.1% 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, %   18,148.6% 26,728.9% 19,032.7% 22,300.3% 47,273.3% 37,983.3% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.0% 209.2% 0.0% 0.0% 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   107.1 99.6 81.4 73.7 4.2 4.4 0.0 0.0   Current Ratio   107.1 99.6 81.4 73.7 4.2 4.4 0.0 0.0   Cash and cash equivalent   2,252.9 3,167.1 2,269.6 4,304.0 5,932.8 5,175.6 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   13,126.6 12,643.1 12,144.2 11,622.6 11,819.4 11,969.6 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