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1000.0 Bankruptcy Risk  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.4% 1.5% 1.6% 1.8% 1.5% 1.8% 7.8% 7.8%   Credit score (0-100)   79 76 74 71 76 72 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   112.6 69.8 58.6 13.1 121.9 14.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   114 198 258 59.3 58.4 80.4 0.0 0.0   EBITDA   114 198 258 59.3 58.4 80.4 0.0 0.0   EBIT   364 258 308 109 8.4 80.4 0.0 0.0   Pre-tax profit (PTP)   809.7 810.9 323.9 467.6 4,089.1 422.2 0.0 0.0   Net earnings   630.7 631.9 251.8 362.6 3,187.5 341.0 0.0 0.0   Pre-tax profit without non-rec. items   810 811 324 468 4,089 422 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Tangible assets total   3,690 3,750 3,800 3,850 3,800 3,800 0.0 0.0   Shareholders equity total   20,208 20,640 20,779 20,842 23,911 22,752 21,952 21,952   Interest-bearing liabilities   40.0 40.0 96.4 79.8 70.4 0.0 0.0 0.0   Balance sheet total (assets)   20,524 21,050 21,254 21,290 25,290 24,043 21,952 21,952   Net Debt   -281 -661 -11,604 -11,413 -15,339 -15,451 -21,952 -21,952     See the entire balance sheet 1000.0 Volume  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 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   114 198 258 59.3 58.4 80.4 0.0 0.0   Gross profit growth   52.5% 73.8% 30.3% -77.0% -1.6% 37.8% -100.0% 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)   20,524 21,050 21,254 21,290 25,290 24,043 21,952 21,952   Balance sheet change%   -4.8% 2.6% 1.0% 0.2% 18.8% -4.9% -8.7% 0.0%   Added value   363.8 257.7 307.6 109.3 8.4 80.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   250 60 50 50 -50 0 -3,800 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 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 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 (%)   319.7% 130.3% 119.4% 184.3% 14.4% 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 %   3.9% 3.9% 1.6% 2.2% 17.6% 2.9% 0.0% 0.0%   ROI %   4.0% 4.0% 1.6% 2.3% 18.1% 3.0% 0.0% 0.0%   ROE %   3.1% 3.1% 1.2% 1.7% 14.2% 1.5% 0.0% 0.0%   1000.0 Solidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Equity ratio %   98.5% 98.1% 97.8% 97.9% 94.5% 94.6% 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, %   -246.6% -334.3% -4,503.9% -19,237.3% -26,275.3% -19,206.8% 0.0% 0.0%   Gearing %   0.2% 0.2% 0.5% 0.4% 0.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   102.1% 14.2% 17.8% 11.2% 12.3% 808.5% 0.0% 0.0%   1000.0 Liquidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Quick Ratio   7.3 5.8 42.4 61.6 94.3 16.3 0.0 0.0   Current Ratio   7.3 5.8 42.4 61.6 94.3 16.3 0.0 0.0   Cash and cash equivalent   320.7 701.1 11,700.1 11,492.7 15,409.7 15,450.7 0.0 0.0   1000.0 Capital use efficiency  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 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   369.4 646.7 5,891.6 887.4 2,501.2 1,832.9 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 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   364 258 308 109 8 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 198 258 59 58 80 0 0   EBIT / employee   364 258 308 109 8 80 0 0   Net earnings / employee   631 632 252 363 3,187 341 0 0