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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   2.1% 2.2% 2.1% 5.4% 3.4% 3.4% 8.4% 8.4%   Credit score (0-100)   69 66 66 41 53 54 29 29   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.3 0.1 0.6 0.0 0.0 0.0 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   74.2 150 -33.0 -40.0 -18.0 -14.0 0.0 0.0   EBITDA   48.8 50.8 -35.0 -40.0 -18.0 -14.0 0.0 0.0   EBIT   48.8 50.8 -35.0 -40.0 -18.0 -14.0 0.0 0.0   Pre-tax profit (PTP)   534.2 908.5 3,613.0 -1,012.0 531.0 724.7 0.0 0.0   Net earnings   522.6 886.8 3,622.0 -794.0 421.0 558.8 0.0 0.0   Pre-tax profit without non-rec. items   684 833 3,613 -1,011 531 725 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   350 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,496 4,272 7,415 6,507 6,870 7,368 7,175 7,175   Interest-bearing liabilities   455 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,942 4,291 7,433 6,520 6,884 7,400 7,175 7,175   Net Debt   190 -465 -7,038 -6,213 -6,646 -7,351 -7,175 -7,175     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   74.2 150 -33.0 -40.0 -18.0 -14.0 0.0 0.0   Gross profit growth   -10.9% 102.9% 0.0% -21.2% 55.0% 22.4% 0.0% 0.0%   Employees   1 1 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   3,942 4,291 7,433 6,520 6,884 7,400 7,175 7,175   Balance sheet change%   11.2% 8.9% 73.2% -12.3% 5.6% 7.5% -3.0% 0.0%   Added value   48.8 50.8 -35.0 -40.0 -18.0 -14.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -150 -350 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 -1.0 -2.0 -3.0 -4.0 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 (%)   65.8% 33.8% 106.1% 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 %   18.4% 20.9% 61.9% 2.6% 8.2% 10.4% 0.0% 0.0%   ROI %   18.5% 21.0% 62.1% 2.6% 8.2% 10.4% 0.0% 0.0%   ROE %   15.9% 22.8% 62.0% -11.4% 6.3% 7.8% 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 %   88.7% 99.6% 99.8% 99.8% 99.8% 99.6% 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, %   388.4% -915.2% 20,108.6% 15,532.5% 36,922.2% 52,602.1% 0.0% 0.0%   Gearing %   13.0% 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 %   1.3% 11.5% 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   10.4 29.4 394.4 501.5 458.9 231.8 0.0 0.0   Current Ratio   10.4 29.4 394.4 501.5 458.9 231.8 0.0 0.0   Cash and cash equivalent   265.6 465.2 7,038.0 6,213.0 6,646.0 7,351.1 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   306.8 525.1 1,091.0 1,514.0 1,424.0 741.3 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   49 51 0 0 0 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 51 0 0 0 -14 0 0   EBIT / employee   49 51 0 0 0 -14 0 0   Net earnings / employee   523 887 0 0 0 559 0 0