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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   1.5% 1.6% 1.4% 1.2% 1.9% 1.3% 8.6% 8.4%   Credit score (0-100)   78 75 77 81 69 80 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   76.1 41.4 178.4 343.2 4.5 271.9 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   109 -49.1 12.6 190 267 95.6 0.0 0.0   EBITDA   109 -49.1 12.6 190 267 95.6 0.0 0.0   EBIT   210 511 1,438 190 373 675 0.0 0.0   Pre-tax profit (PTP)   4,962.9 3,183.5 8,754.5 544.1 2,665.6 2,560.5 0.0 0.0   Net earnings   4,906.6 3,068.6 8,443.5 916.3 2,189.7 2,424.1 0.0 0.0   Pre-tax profit without non-rec. items   4,963 3,184 8,754 544 2,666 2,560 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   7,282 7,842 9,268 9,393 9,500 3,750 0.0 0.0   Shareholders equity total   16,800 16,069 21,512 16,428 16,418 15,842 13,717 13,717   Interest-bearing liabilities   0.0 102 1,091 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,417 18,916 23,133 16,826 17,763 16,049 13,717 13,717   Net Debt   -3,790 -4,353 -1,315 -1,301 -2,955 -7,661 -13,717 -13,717     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   109 -49.1 12.6 190 267 95.6 0.0 0.0   Gross profit growth   1.5% 0.0% 0.0% 1,413.3% 40.2% -64.1% -100.0% 0.0%   Employees   0 0 0 0 2 2 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)   17,417 18,916 23,133 16,826 17,763 16,049 13,717 13,717   Balance sheet change%   -38.9% 8.6% 22.3% -27.3% 5.6% -9.7% -14.5% 0.0%   Added value   210.0 511.1 1,438.5 190.0 373.1 674.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,854 560 1,426 125 107 -5,750 -3,750 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 (%)   192.1% -1,041.0% 11,454.5% 100.0% 140.0% 705.6% 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 %   21.8% 17.9% 41.8% 3.0% 16.0% 15.8% 0.0% 0.0%   ROI %   22.1% 19.6% 44.6% 3.0% 16.5% 16.3% 0.0% 0.0%   ROE %   21.9% 18.7% 44.9% 4.8% 13.3% 15.0% 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 %   96.5% 84.9% 93.1% 97.7% 92.4% 98.7% 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, %   -3,466.7% 8,866.1% -10,470.2% -684.5% -1,108.6% -8,012.1% 0.0% 0.0%   Gearing %   0.0% 0.6% 5.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.6% 123.3% 5.1% 8.7% 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   7.4 2.4 3.1 18.0 3.9 48.7 0.0 0.0   Current Ratio   7.4 2.4 3.1 17.0 3.9 48.7 0.0 0.0   Cash and cash equivalent   3,790.0 4,454.5 2,405.9 1,300.7 2,954.6 7,660.7 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   3,479.9 3,767.1 2,371.3 4,922.4 2,260.4 8,681.1 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 0 187 337 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 133 48 0 0   EBIT / employee   0 0 0 0 187 337 0 0   Net earnings / employee   0 0 0 0 1,095 1,212 0 0