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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   4.8% 6.4% 3.5% 6.4% 3.5% 3.9% 8.4% 8.4%   Credit score (0-100)   46 37 51 36 52 50 29 29   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   26.8 -74.8 -102 -158 -118 -103 0.0 0.0   EBITDA   470 -74.8 -102 -158 -118 -103 0.0 0.0   EBIT   248 -74.8 -102 -158 -118 -103 0.0 0.0   Pre-tax profit (PTP)   2,379.0 689.6 2,686.7 -2,535.2 1,667.0 684.3 0.0 0.0   Net earnings   1,901.0 533.8 2,096.0 -1,980.2 1,299.0 501.8 0.0 0.0   Pre-tax profit without non-rec. items   2,379 690 2,687 -2,535 1,667 684 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   14,825 15,359 17,455 15,474 16,773 15,975 15,845 15,845   Interest-bearing liabilities   733 23.5 26.1 37.8 37.8 37.8 0.0 0.0   Balance sheet total (assets)   16,181 15,523 18,191 15,542 16,842 16,033 15,845 15,845   Net Debt   -15,444 -15,499 -18,165 -12,880 -10,480 -9,946 -15,845 -15,845     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   26.8 -74.8 -102 -158 -118 -103 0.0 0.0   Gross profit growth   -67.0% 0.0% -35.9% -54.9% 25.0% 13.0% 0.0% 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)   16,181 15,523 18,191 15,542 16,842 16,033 15,845 15,845   Balance sheet change%   15.8% -4.1% 17.2% -14.6% 8.4% -4.8% -1.2% 0.0%   Added value   469.5 -74.8 -101.7 -157.6 -118.2 -102.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,175 0 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   3.0 -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 %   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 (%)   924.8% 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 %   15.8% 4.5% 16.0% 0.3% 10.3% 4.2% 0.0% 0.0%   ROI %   16.1% 4.6% 16.4% 0.3% 10.3% 4.2% 0.0% 0.0%   ROE %   13.2% 3.5% 12.8% -12.0% 8.1% 3.1% 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 %   91.6% 98.9% 96.0% 99.6% 99.6% 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, %   -3,289.3% 20,712.0% 17,856.5% 8,173.4% 8,867.4% 9,677.7% 0.0% 0.0%   Gearing %   4.9% 0.2% 0.1% 0.2% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.1% 29.1% 8,083.3% 1.2% 5.0% 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   11.9 94.5 24.7 229.1 246.1 277.2 0.0 0.0   Current Ratio   11.9 94.5 24.7 229.1 246.1 277.2 0.0 0.0   Cash and cash equivalent   16,177.0 15,522.9 18,190.6 12,918.2 10,518.3 9,984.0 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   2,115.8 -117.6 -680.8 2,675.2 7,500.0 6,297.8 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 -118 -103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -118 -103 0 0   EBIT / employee   0 0 0 0 -118 -103 0 0   Net earnings / employee   0 0 0 0 1,299 502 0 0