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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   1.1% 1.0% 1.5% 6.8% 3.3% 1.3% 6.6% 6.6%   Credit score (0-100)   86 86 76 34 54 80 36 36   Credit rating   A A A BBB BBB A BBB BBB   Credit limit (kDKK)   4,438.1 5,744.2 585.5 0.0 0.0 5,817.2 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   -24.1 -62.0 1,139 -708 -1,080 -1,333 0.0 0.0   EBITDA   -578 -613 528 -1,255 -1,642 -1,911 0.0 0.0   EBIT   -578 -613 528 -1,255 -1,642 -1,911 0.0 0.0   Pre-tax profit (PTP)   17,167.7 19,741.3 29,443.4 286,791.9 38,795.2 57,984.3 0.0 0.0   Net earnings   15,046.1 18,118.4 27,103.4 289,848.7 30,247.7 45,340.4 0.0 0.0   Pre-tax profit without non-rec. items   17,168 19,741 29,443 286,792 38,795 57,984 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   1,251 1,251 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   98,744 114,762 116,066 386,715 379,962 422,303 418,303 418,303   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   99,592 115,536 117,902 387,972 395,226 437,764 418,303 418,303   Net Debt   -50,514 -57,036 -47,102 -383,802 -394,525 -431,408 -418,303 -418,303     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   -24.1 -62.0 1,139 -708 -1,080 -1,333 0.0 0.0   Gross profit growth   65.1% -157.3% 0.0% 0.0% -52.6% -23.4% 0.0% 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)   99,592 115,536 117,902 387,972 395,226 437,764 418,303 418,303   Balance sheet change%   16.2% 16.0% 2.0% 229.1% 1.9% 10.8% -4.4% 0.0%   Added value   -578.3 -612.6 528.0 -1,254.6 -1,641.5 -1,910.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -1,251 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 -4.0 1.0 -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 (%)   2,398.4% 987.3% 46.4% 177.2% 152.0% 143.4% 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 %   18.5% 18.4% 25.2% 119.3% 10.1% 16.7% 0.0% 0.0%   ROI %   18.6% 18.5% 25.5% 120.0% 10.3% 17.3% 0.0% 0.0%   ROE %   16.3% 17.0% 23.5% 115.3% 7.9% 11.3% 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 %   99.1% 99.3% 98.4% 99.7% 96.1% 96.5% 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, %   8,735.3% 9,310.6% -8,920.5% 30,591.4% 24,034.4% 22,576.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   59.6 73.8 25.7 308.6 25.9 28.0 0.0 0.0   Current Ratio   59.6 73.8 25.7 308.6 25.9 28.0 0.0 0.0   Cash and cash equivalent   50,513.7 57,035.6 47,101.6 383,802.4 394,524.9 431,407.5 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   141.6 -303.9 465.7 156,738.3 68,639.6 -8,219.0 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   -578 -613 528 -1,255 -1,642 -1,911 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -578 -613 528 -1,255 -1,642 -1,911 0 0   EBIT / employee   -578 -613 528 -1,255 -1,642 -1,911 0 0   Net earnings / employee   15,046 18,118 27,103 289,849 30,248 45,340 0 0