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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   1.9% 2.2% 1.7% 1.4% 1.1% 2.8% 7.6% 7.6%   Credit score (0-100)   72 66 72 78 82 59 32 32   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   0.8 0.1 4.4 39.9 200.3 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   725 0 0 0 0 0 0 0   Gross profit   715 -15.3 -7.4 -25.0 -23.4 -274 0.0 0.0   EBITDA   715 -103 -85.4 -25.0 -23.4 -474 0.0 0.0   EBIT   715 -103 -85.4 -25.0 -23.4 -474 0.0 0.0   Pre-tax profit (PTP)   713.8 1,141.3 1,408.9 938.9 1,190.8 15,038.3 0.0 0.0   Net earnings   716.3 1,127.2 1,337.1 1,049.3 1,084.5 14,911.7 0.0 0.0   Pre-tax profit without non-rec. items   714 1,141 1,409 939 1,191 15,038 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   2,154 3,170 4,308 4,957 5,997 20,786 19,652 19,652   Interest-bearing liabilities   57.7 0.0 0.0 73.9 73.9 0.0 0.0 0.0   Balance sheet total (assets)   2,275 3,189 4,559 5,092 6,393 20,802 19,652 19,652   Net Debt   -694 -1,435 -2,340 -2,332 -4,016 -12,199 -19,652 -19,652     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   725 0 0 0 0 0 0 0   Net sales growth   42.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   715 -15.3 -7.4 -25.0 -23.4 -274 0.0 0.0   Gross profit growth   43.6% 0.0% 51.2% -236.2% 6.5% -1,071.5% 0.0% 0.0%   Employees   1 1 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   2,275 3,189 4,559 5,092 6,393 20,802 19,652 19,652   Balance sheet change%   43.4% 40.2% 43.0% 11.7% 25.6% 225.4% -5.5% 0.0%   Added value   714.6 -103.3 -85.4 -25.0 -23.4 -473.8 0.0 0.0   Added value %   98.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 %   98.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 676.9% 1,148.8% 100.0% 100.0% 173.0% 0.0% 0.0%   Net Earnings %   98.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   37.0% 42.2% 36.9% 30.3% 21.2% 110.8% 0.0% 0.0%   ROI %   38.0% 42.9% 38.2% 31.3% 21.9% 112.2% 0.0% 0.0%   ROE %   38.7% 42.3% 35.8% 22.7% 19.8% 111.4% 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 %   94.7% 99.4% 94.5% 97.4% 93.8% 99.9% 100.0% 100.0%   Relative indebtedness %   16.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -87.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -97.1% 1,389.9% 2,738.9% 9,327.4% 17,180.1% 2,574.6% 0.0% 0.0%   Gearing %   2.7% 0.0% 0.0% 1.5% 1.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 44.4% 0.0% 1,417.6% 37.2% 86.5% 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   6.7 78.3 9.7 19.0 10.7 1,298.1 0.0 0.0   Current Ratio   6.7 78.3 9.7 19.0 10.7 1,298.1 0.0 0.0   Cash and cash equivalent   751.8 1,435.1 2,340.0 2,405.7 4,089.4 12,199.0 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)   173.1 0.0 0.0 0.0 214.7 21.1 0.0 0.0   Current assets / Net sales %   112.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   691.6 67.7 37.9 823.3 -14.0 8,628.5 0.0 0.0   Net working capital %   95.4% 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   725 0 0 0 0 0 0 0   Added value / employee   715 -103 -85 0 0 -474 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   715 -103 -85 0 0 -474 0 0   EBIT / employee   715 -103 -85 0 0 -474 0 0   Net earnings / employee   716 1,127 1,337 0 0 14,912 0 0