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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   1.4% 1.2% 1.1% 1.3% 1.3% 2.5% 7.7% 7.7%   Credit score (0-100)   80 83 82 79 78 63 32 32   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   153.9 586.7 810.7 394.4 333.8 0.1 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   221 339 184 -3.9 69.6 99.6 0.0 0.0   EBITDA   173 289 134 -56.9 -50.4 -50.4 0.0 0.0   EBIT   20.5 154 18.2 -173 -166 -177 0.0 0.0   Pre-tax profit (PTP)   3,419.3 3,738.0 6,709.6 543.9 1,521.0 -577.8 0.0 0.0   Net earnings   2,871.6 3,352.4 6,675.2 367.7 1,230.0 -447.9 0.0 0.0   Pre-tax profit without non-rec. items   3,419 3,738 6,710 544 1,521 -578 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   3,244 3,033 2,917 2,801 2,685 4,511 0.0 0.0   Shareholders equity total   15,868 19,110 25,672 25,926 27,038 26,290 25,930 25,930   Interest-bearing liabilities   2,203 785 954 1,307 471 10.5 0.0 0.0   Balance sheet total (assets)   18,272 20,325 26,996 27,647 28,080 26,511 25,930 25,930   Net Debt   -588 -3,716 -4,160 -17,834 -18,567 -14,518 -25,930 -25,930     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   221 339 184 -3.9 69.6 99.6 0.0 0.0   Gross profit growth   -25.1% 53.7% -45.6% 0.0% 0.0% 43.2% -100.0% 0.0%   Employees   1 1 1 1 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)   18,272 20,325 26,996 27,647 28,080 26,511 25,930 25,930   Balance sheet change%   29.4% 11.2% 32.8% 2.4% 1.6% -5.6% -2.2% 0.0%   Added value   173.3 288.9 134.2 -56.9 -50.4 -50.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -306 -345 -232 -232 -232 1,700 -4,511 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 -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 (%)   9.3% 45.6% 9.9% 4,404.6% -239.2% -177.2% 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 %   21.2% 19.5% 28.8% 4.9% 5.5% 2.1% 0.0% 0.0%   ROI %   21.4% 19.8% 29.3% 5.0% 5.6% 2.2% 0.0% 0.0%   ROE %   19.8% 19.2% 29.8% 1.4% 4.6% -1.7% 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 %   86.9% 94.0% 95.1% 93.8% 96.3% 99.2% 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, %   -339.2% -1,286.4% -3,100.0% 31,328.0% 36,814.7% 28,829.6% 0.0% 0.0%   Gearing %   13.9% 4.1% 3.7% 5.0% 1.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.1% 11.9% 70.4% 0.7% 481.0% 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   3.7 16.2 12.4 21.2 21.3 107.2 0.0 0.0   Current Ratio   3.7 16.1 12.4 21.2 21.3 107.2 0.0 0.0   Cash and cash equivalent   2,790.9 4,501.5 5,114.2 19,140.4 19,037.4 14,528.5 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   1,608.1 2,525.0 1,939.9 16,447.4 11,437.4 10,805.5 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   173 289 134 -57 -50 -50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   173 289 134 -57 -50 -50 0 0   EBIT / employee   21 154 18 -173 -166 -177 0 0   Net earnings / employee   2,872 3,352 6,675 368 1,230 -448 0 0