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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   1.8% 2.0% 2.7% 12.7% 2.8% 4.2% 8.5% 8.3%   Credit score (0-100)   73 68 59 17 58 48 29 30   Credit rating   A A BBB BB BBB BBB BB BB   Credit limit (kDKK)   5.1 1.0 0.0 0.0 0.0 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   0 0 0 0 0 0 0 0   Gross profit   -1.0 -62.9 448 136 211 107 0.0 0.0   EBITDA   -582 -643 -852 -425 31.0 -164 0.0 0.0   EBIT   -582 -643 -871 -425 31.0 -164 0.0 0.0   Pre-tax profit (PTP)   3,245.0 2,720.5 5,566.0 -5,997.0 3,809.0 3,427.9 0.0 0.0   Net earnings   3,189.0 2,666.1 4,294.0 -4,714.0 2,970.0 2,671.5 0.0 0.0   Pre-tax profit without non-rec. items   3,245 2,720 5,566 -5,997 3,809 3,428 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   25.0 25.0 6.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   8,031 9,198 19,321 10,607 13,578 16,188 15,453 15,453   Interest-bearing liabilities   0.0 0.0 1,647 694 22.0 26.1 0.0 0.0   Balance sheet total (assets)   9,590 10,264 22,370 11,408 13,676 16,478 15,453 15,453   Net Debt   -4,064 -3,780 -20,531 -9,273 -13,138 -16,437 -15,453 -15,453     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   -1.0 -62.9 448 136 211 107 0.0 0.0   Gross profit growth   99.4% -6,187.8% 0.0% -69.6% 55.1% -49.3% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   9,590 10,264 22,370 11,408 13,676 16,478 15,453 15,453   Balance sheet change%   27.6% 7.0% 117.9% -49.0% 19.9% 20.5% -6.2% 0.0%   Added value   -582.0 -643.2 -852.0 -425.0 31.0 -164.1 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 -38 -6 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 -5.0 -5.0 1.0 -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 %   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 (%)   58,200.0% 1,022.9% -194.4% -312.5% 14.7% -153.5% 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 %   38.2% 27.9% 36.3% -1.8% 30.8% 23.0% 0.0% 0.0%   ROI %   42.5% 32.2% 38.6% -1.9% 31.0% 23.3% 0.0% 0.0%   ROE %   41.5% 30.9% 30.1% -31.5% 24.6% 17.9% 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 %   83.7% 89.6% 86.4% 93.0% 99.3% 98.2% 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, %   698.3% 587.7% 2,409.7% 2,181.9% -42,380.6% 10,017.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 8.5% 6.5% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 30.6% 486.7% 14.2% 176.5% 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   3.1 5.1 7.3 14.2 139.6 56.8 0.0 0.0   Current Ratio   3.1 5.1 7.3 14.2 139.6 56.8 0.0 0.0   Cash and cash equivalent   4,064.0 3,779.7 22,178.0 9,967.0 13,160.0 16,463.5 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   -147.0 983.5 -1,620.0 695.0 777.0 -24.3 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   -582 -643 -852 -425 16 -82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -582 -643 -852 -425 16 -82 0 0   EBIT / employee   -582 -643 -871 -425 16 -82 0 0   Net earnings / employee   3,189 2,666 4,294 -4,714 1,485 1,336 0 0