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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.5% 1.6% 1.5% 1.9% 2.5% 1.6% 7.8% 7.8%   Credit score (0-100)   78 75 76 69 62 74 31 31   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   109.1 84.4 174.3 7.0 0.2 77.9 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   -218 620 684 307 267 -555 0.0 0.0   EBITDA   -650 619 684 307 -103 -610 0.0 0.0   EBIT   -662 5,459 4,374 -1,193 -103 -610 0.0 0.0   Pre-tax profit (PTP)   1,236.7 7,069.6 4,443.1 949.5 -1,152.6 859.7 0.0 0.0   Net earnings   1,342.9 5,794.4 3,616.5 1,241.6 -825.6 1,021.7 0.0 0.0   Pre-tax profit without non-rec. items   1,237 7,070 4,443 950 -1,153 860 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   380 16,380 20,380 18,880 380 380 0.0 0.0   Shareholders equity total   24,331 30,125 33,741 34,983 34,157 35,179 26,486 26,486   Interest-bearing liabilities   6,328 14,500 13,570 12,018 7,471 9,182 0.0 0.0   Balance sheet total (assets)   30,800 46,528 50,224 50,084 43,193 44,438 26,486 26,486   Net Debt   -160 8,782 8,470 7,541 -8,756 -7,011 -26,486 -26,486     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   -218 620 684 307 267 -555 0.0 0.0   Gross profit growth   64.4% 0.0% 10.4% -55.2% -12.9% 0.0% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   -50.0% -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)   30,800 46,528 50,224 50,084 43,193 44,438 26,486 26,486   Balance sheet change%   29.4% 51.1% 7.9% -0.3% -13.8% 2.9% -40.4% 0.0%   Added value   -649.6 5,459.3 4,373.9 -1,193.2 -102.7 -609.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -208 16,000 4,000 -1,500 -18,500 0 -380 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -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 (%)   303.2% 880.3% 639.0% -389.0% -38.4% 109.8% 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 %   6.3% 19.5% 10.5% 6.8% 0.5% 2.8% 0.0% 0.0%   ROI %   5.4% 19.8% 10.8% 4.6% 0.4% 3.5% 0.0% 0.0%   ROE %   5.7% 21.3% 11.3% 3.6% -2.4% 2.9% 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 %   79.0% 64.7% 67.2% 69.8% 79.1% 79.2% 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, %   24.6% 1,418.2% 1,237.5% 2,458.0% 8,523.2% 1,149.8% 0.0% 0.0%   Gearing %   26.0% 48.1% 40.2% 34.4% 21.9% 26.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 4.5% 4.6% 10.2% 13.8% 7.7% 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   1.4 0.9 0.7 0.6 1.8 1.8 0.0 0.0   Current Ratio   1.4 0.9 0.7 0.6 1.8 1.8 0.0 0.0   Cash and cash equivalent   6,487.5 5,717.8 5,100.0 4,477.7 16,227.2 16,193.2 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   -1,075.3 -2,157.3 -3,915.3 -4,781.1 7,269.2 6,803.5 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   -650 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -650 0 0 0 0 0 0 0   EBIT / employee   -662 0 0 0 0 0 0 0   Net earnings / employee   1,343 0 0 0 0 0 0 0