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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   1.7% 3.2% 1.4% 3.4% 1.4% 1.7% 7.8% 7.7%   Credit score (0-100)   74 55 76 54 76 73 31 32   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   22.0 0.0 188.3 0.0 187.9 31.4 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   21.4 39.2 1,173 187 51.0 5.6 0.0 0.0   EBITDA   21.4 39.2 1,173 187 51.0 5.6 0.0 0.0   EBIT   21.4 39.2 1,173 187 51.0 5.6 0.0 0.0   Pre-tax profit (PTP)   2,545.2 -1.6 4,655.4 -255.4 2,818.7 1,278.1 0.0 0.0   Net earnings   1,985.0 2.4 3,659.7 -190.4 2,415.8 995.7 0.0 0.0   Pre-tax profit without non-rec. items   2,545 -1.6 4,655 -255 2,819 1,278 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   5,075 5,075 4,360 5,217 5,217 5,217 0.0 0.0   Shareholders equity total   24,711 24,713 28,373 28,183 30,598 31,594 31,298 31,298   Interest-bearing liabilities   10,000 10,000 15,000 15,000 15,185 12,591 0.0 0.0   Balance sheet total (assets)   34,711 34,713 43,558 43,183 45,971 44,185 31,298 31,298   Net Debt   -16,800 -15,787 -19,815 -17,987 -15,849 -18,126 -31,298 -31,298     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   21.4 39.2 1,173 187 51.0 5.6 0.0 0.0   Gross profit growth   48.0% 83.2% 2,893.3% -84.1% -72.7% -89.0% -100.0% 0.0%   Employees   0 0 0 0 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)   34,711 34,713 43,558 43,183 45,971 44,185 31,298 31,298   Balance sheet change%   -3.4% 0.0% 25.5% -0.9% 6.5% -3.9% -29.2% 0.0%   Added value   21.4 39.2 1,173.4 186.5 51.0 5.6 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 -715 857 0 0 -5,217 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 %   8.0% 0.6% 12.4% 2.0% 13.3% 12.9% 0.0% 0.0%   ROI %   8.0% 0.6% 12.4% 2.0% 13.3% 12.9% 0.0% 0.0%   ROE %   8.4% 0.0% 13.8% -0.7% 8.2% 3.2% 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 %   71.2% 71.2% 65.1% 65.3% 66.6% 71.5% 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, %   -78,531.6% -40,272.7% -1,688.7% -9,643.6% -31,097.6% -323,856.1% 0.0% 0.0%   Gearing %   40.5% 40.5% 52.9% 53.2% 49.6% 39.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.0% 1.5% 7.5% 20.5% 32.7% 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 0.0 211.5 0.0 109.4 15.0 0.0 0.0   Current Ratio   0.0 0.0 211.5 0.0 109.4 15.0 0.0 0.0   Cash and cash equivalent   26,800.3 25,786.9 34,814.7 32,987.2 31,034.0 30,716.8 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   3,776.7 7,492.4 6,635.3 6,426.8 9,347.4 5,662.1 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 51 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 51 6 0 0   EBIT / employee   0 0 0 0 51 6 0 0   Net earnings / employee   0 0 0 0 2,416 996 0 0