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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   14.8% 5.1% 2.2% 2.0% 1.7% 1.5% 8.6% 8.4%   Credit score (0-100)   15 43 64 68 71 77 29 29   Credit rating   BB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.6 4.9 50.6 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   317 -83.5 13.9 245 193 161 0.0 0.0   EBITDA   251 -83.5 13.9 245 193 161 0.0 0.0   EBIT   242 -93.2 -5.6 245 193 161 0.0 0.0   Pre-tax profit (PTP)   306.1 1,143.7 1,129.7 1,552.4 2,840.1 4,308.8 0.0 0.0   Net earnings   247.1 1,143.7 1,128.3 1,640.4 2,655.4 4,025.9 0.0 0.0   Pre-tax profit without non-rec. items   306 1,144 1,130 1,552 2,840 4,309 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   29.2 3,519 7,215 7,215 7,215 7,215 0.0 0.0   Shareholders equity total   226 1,354 2,332 3,859 6,397 10,300 9,417 9,417   Interest-bearing liabilities   171 2,654 5,375 6,146 4,552 4,371 0.0 0.0   Balance sheet total (assets)   423 4,073 7,786 10,128 11,244 15,277 9,417 9,417   Net Debt   -123 2,372 5,334 4,273 793 -2,980 -9,417 -9,417     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   317 -83.5 13.9 245 193 161 0.0 0.0   Gross profit growth   866.1% 0.0% 0.0% 1,670.4% -21.4% -16.8% -100.0% 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)   423 4,073 7,786 10,128 11,244 15,277 9,417 9,417   Balance sheet change%   10.7% 863.8% 91.2% 30.1% 11.0% 35.9% -38.4% 0.0%   Added value   251.5 -83.5 13.9 245.5 193.0 160.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 3,412 3,769 -799 1,620 -1,221 -6,170 -623   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   76.3% 111.7% -40.5% 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 %   74.3% 51.5% 19.9% 24.5% 27.0% 32.8% 0.0% 0.0%   ROI %   76.8% 52.5% 20.1% 24.8% 27.5% 34.0% 0.0% 0.0%   ROE %   81.3% 144.8% 61.2% 53.0% 51.8% 48.2% 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 %   53.4% 33.3% 29.9% 38.1% 56.9% 67.4% 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, %   -48.8% -2,842.0% 38,469.7% 1,740.6% 410.8% -1,855.8% 0.0% 0.0%   Gearing %   75.6% 196.0% 230.6% 159.3% 71.2% 42.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.9% 1.2% 11.2% 0.8% 0.9% 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   1.6 1.5 0.6 1.2 12.8 12.2 0.0 0.0   Current Ratio   1.6 1.5 0.6 1.2 12.8 12.2 0.0 0.0   Cash and cash equivalent   293.4 281.8 41.2 1,872.7 3,759.1 7,351.3 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   111.4 110.8 -194.4 -1,465.2 -233.3 -225.1 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