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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   6.8% 5.7% 2.4% 2.2% 3.0% 2.5% 11.4% 11.4%   Credit score (0-100)   36 40 62 65 56 62 21 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 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   168 648 0 0 0 0 0 0   Gross profit   158 643 -5.0 -5.0 -6.3 -8.8 0.0 0.0   EBITDA   158 643 -5.0 -5.0 -6.3 -8.8 0.0 0.0   EBIT   158 643 -5.0 -5.0 -6.3 -8.8 0.0 0.0   Pre-tax profit (PTP)   157.9 640.7 645.5 563.8 1,497.5 1,038.3 0.0 0.0   Net earnings   160.1 642.4 645.3 557.5 1,480.2 1,014.9 0.0 0.0   Pre-tax profit without non-rec. items   158 641 645 564 1,498 1,038 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   210 742 1,274 1,717 3,080 3,845 3,379 3,379   Interest-bearing liabilities   81.3 250 11.3 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   295 995 1,327 1,721 3,099 3,851 3,379 3,379   Net Debt   81.3 174 11.2 -0.1 -40.9 -0.9 -3,379 -3,379     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   168 648 0 0 0 0 0 0   Net sales growth   0.0% 285.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   158 643 -5.0 -5.0 -6.3 -8.8 0.0 0.0   Gross profit growth   0.0% 307.3% 0.0% 0.0% -25.0% -40.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   295 995 1,327 1,721 3,099 3,851 3,379 3,379   Balance sheet change%   0.0% 237.1% 33.3% 29.7% 80.1% 24.3% -12.3% 0.0%   Added value   157.9 643.3 -5.0 -5.0 -6.3 -8.8 0.0 0.0   Added value %   94.0% 99.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 %   94.0% 99.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   94.0% 99.2% 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 %   95.3% 99.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   95.3% 99.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   94.0% 98.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   53.5% 99.7% 55.6% 37.0% 62.1% 29.9% 0.0% 0.0%   ROI %   54.2% 100.3% 56.7% 37.5% 62.4% 30.0% 0.0% 0.0%   ROE %   76.2% 134.9% 64.0% 37.3% 61.7% 29.3% 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 %   71.2% 74.6% 96.1% 99.8% 99.4% 99.8% 100.0% 100.0%   Relative indebtedness %   50.6% 39.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   50.6% 27.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   51.5% 27.1% -224.4% 1.4% 653.9% 10.1% 0.0% 0.0%   Gearing %   38.7% 33.6% 0.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.6% 0.0% 0.5% 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   0.9 1.1 10.9 274.7 107.7 436.8 0.0 0.0   Current Ratio   0.9 1.1 10.9 274.7 107.7 436.8 0.0 0.0   Cash and cash equivalent   0.0 75.1 0.1 0.1 40.9 0.9 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 %   46.0% 43.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -7.8 25.6 518.7 1,026.4 2,070.4 2,724.0 0.0 0.0   Net working capital %   -4.7% 4.0% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0