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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   5.2% 2.1% 1.6% 1.7% 1.1% 1.2% 11.6% 11.6%   Credit score (0-100)   44 67 73 73 83 83 21 21   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.2 7.7 6.3 258.5 239.7 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   809 0 0 0 0 0 0 0   Gross profit   809 -7.0 -16.0 -21.0 -6.0 -3.9 0.0 0.0   EBITDA   809 -7.0 -16.0 -21.0 -6.0 -3.9 0.0 0.0   EBIT   809 -7.0 -16.0 -21.0 -6.0 -3.9 0.0 0.0   Pre-tax profit (PTP)   934.0 1,812.0 994.0 1,137.0 2,008.0 3,157.7 0.0 0.0   Net earnings   933.9 1,803.0 981.0 1,160.0 1,980.0 3,148.4 0.0 0.0   Pre-tax profit without non-rec. items   934 1,812 994 1,137 2,008 3,158 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   2,472 3,575 4,057 4,866 6,246 8,394 3,125 3,125   Interest-bearing liabilities   0.0 50.0 185 0.0 28.0 200 0.0 0.0   Balance sheet total (assets)   2,472 3,868 4,252 4,896 6,284 8,605 3,125 3,125   Net Debt   -871 -1,142 -1,483 -1,176 -1,573 -2,502 -3,125 -3,125     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   809 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   809 -7.0 -16.0 -21.0 -6.0 -3.9 0.0 0.0   Gross profit growth   0.0% 0.0% -128.6% -31.3% 71.4% 34.2% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   2,472 3,868 4,252 4,896 6,284 8,605 3,125 3,125   Balance sheet change%   -4.5% 56.5% 9.9% 15.1% 28.3% 36.9% -63.7% 0.0%   Added value   808.9 -7.0 -16.0 -21.0 -6.0 -3.9 0.0 0.0   Added value %   100.0% 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 -1.0 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 %   100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   100.0% 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 %   115.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   115.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   115.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   37.1% 57.3% 24.9% 27.4% 36.4% 43.6% 0.0% 0.0%   ROI %   37.1% 59.6% 25.7% 27.5% 36.1% 43.1% 0.0% 0.0%   ROE %   36.9% 59.6% 25.7% 26.0% 35.6% 43.0% 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 %   100.0% 92.4% 95.4% 99.4% 99.4% 97.6% 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 %   -107.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -107.7% 16,314.3% 9,268.8% 5,600.0% 26,216.7% 63,385.9% 0.0% 0.0%   Gearing %   0.0% 1.4% 4.6% 0.0% 0.4% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 20.0% 13.6% 123.2% 0.0% 42.1% 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   0.0 4.8 9.9 76.8 45.4 14.1 0.0 0.0   Current Ratio   0.0 4.8 9.9 76.8 45.4 14.1 0.0 0.0   Cash and cash equivalent   870.8 1,192.0 1,668.0 1,176.0 1,601.0 2,702.6 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 %   108.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   569.2 740.0 719.0 1,295.0 704.0 81.8 0.0 0.0   Net working capital %   70.4% 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   809 0 0 0 0 0 0 0   Added value / employee   809 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   809 0 0 0 0 0 0 0   EBIT / employee   809 0 0 0 0 0 0 0   Net earnings / employee   934 0 0 0 0 0 0 0