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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   4.5% 8.7% 1.8% 4.0% 2.5% 2.3% 11.4% 11.4%   Credit score (0-100)   48 28 71 49 62 65 21 21   Credit rating   BBB BB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 1.7 0.0 0.0 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   820 0 0 0 0 0 0 0   Gross profit   805 -14.9 -5.5 -22.0 -3.1 2.6 0.0 0.0   EBITDA   805 -14.9 -5.5 -22.0 -3.1 2.6 0.0 0.0   EBIT   805 -14.9 -5.5 -22.0 -3.1 2.6 0.0 0.0   Pre-tax profit (PTP)   892.0 2,082.6 289.5 2,043.8 240.7 1,043.8 0.0 0.0   Net earnings   879.0 1,964.7 234.3 2,068.1 187.5 954.8 0.0 0.0   Pre-tax profit without non-rec. items   892 2,083 289 2,044 241 1,044 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 0.0 232 232 232 0.0 0.0   Shareholders equity total   1,473 2,338 2,459 3,694 3,395 4,227 3,877 3,877   Interest-bearing liabilities   2.0 2.0 258 2.0 2.0 2.0 0.0 0.0   Balance sheet total (assets)   1,925 2,393 2,787 3,706 3,542 4,328 3,877 3,877   Net Debt   -1,383 -1,917 -1,853 -977 -1,125 -2,195 -3,877 -3,877     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   820 0 0 0 0 0 0 0   Net sales growth   17.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   805 -14.9 -5.5 -22.0 -3.1 2.6 0.0 0.0   Gross profit growth   17.7% 0.0% 63.0% -300.5% 86.1% 0.0% -100.0% 0.0%   Employees     0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,925 2,393 2,787 3,706 3,542 4,328 3,877 3,877   Balance sheet change%   151.0% 24.3% 16.5% 33.0% -4.4% 22.2% -10.4% 0.0%   Added value   805.0 -14.9 -5.5 -22.0 -3.1 2.6 0.0 0.0   Added value %   98.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 232 0 0 -232 0   Net sales trend   3.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 -2.0 -3.0 -4.0 1.0 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 %   98.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   107.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   107.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   108.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   66.5% 96.9% 15.2% 71.3% 6.7% 26.8% 0.0% 0.0%   ROI %   82.1% 109.7% 15.6% 72.2% 6.8% 27.7% 0.0% 0.0%   ROE %   80.8% 103.1% 9.8% 67.2% 5.3% 25.1% 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 %   76.5% 97.7% 88.2% 99.7% 95.8% 97.7% 100.0% 100.0%   Relative indebtedness %   55.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -113.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -171.8% 12,900.7% 33,691.6% 4,433.8% 36,758.5% -83,781.0% 0.0% 0.0%   Gearing %   0.1% 0.1% 10.5% 0.1% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   150.0% 485.0% 80.7% 207.3% 61.8% 546.6% 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   4.1 43.4 8.4 286.8 22.3 40.2 0.0 0.0   Current Ratio   4.1 43.4 8.4 286.8 22.3 40.2 0.0 0.0   Cash and cash equivalent   1,385.0 1,918.8 2,111.8 978.7 1,126.8 2,197.1 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)   924.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   228.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,241.0 1,761.9 551.5 3,174.2 2,143.1 1,832.3 0.0 0.0   Net working capital %   151.3% 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   82,000 0 0 0 0 0 0 0   Added value / employee   80,500 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80,500 0 0 0 0 0 0 0   EBIT / employee   80,500 0 0 0 0 0 0 0   Net earnings / employee   87,900 0 0 0 0 0 0 0