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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   0.6% 1.9% 0.8% 0.6% 0.9% 1.0% 7.6% 7.6%   Credit score (0-100)   97 70 90 96 87 87 32 32   Credit rating   AA A A AA A A BB BB   Credit limit (kDKK)   28,915.5 137.5 48,599.2 57,073.5 41,238.2 36,698.7 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   1,913 225,657 57,580 20,672 0 0 0 0   Gross profit   1,885 225,628 57,551 20,644 -31.0 -31.6 0.0 0.0   EBITDA   1,885 225,628 57,551 20,644 -31.0 -31.6 0.0 0.0   EBIT   1,885 225,628 57,551 20,644 -31.0 -31.6 0.0 0.0   Pre-tax profit (PTP)   1,511.0 225,143.0 57,246.0 20,374.0 23,097.0 43,881.5 0.0 0.0   Net earnings   1,589.0 225,226.0 57,287.0 20,410.0 23,107.0 43,878.3 0.0 0.0   Pre-tax profit without non-rec. items   1,511 225,143 57,246 20,374 23,097 43,881 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   300,564 520,791 572,078 585,487 601,594 638,472 89,993 89,993   Interest-bearing liabilities   4,389 7,668 0.0 1,324 0.0 0.0 0.0 0.0   Balance sheet total (assets)   309,184 531,890 577,841 590,185 604,854 641,559 89,993 89,993   Net Debt   3,680 5,184 -1,342 -1,639 -67.0 -186 -89,993 -89,993     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   1,913 225,657 57,580 20,672 0 0 0 0   Net sales growth   -95.7% 11,696.0% -74.5% -64.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,885 225,628 57,551 20,644 -31.0 -31.6 0.0 0.0   Gross profit growth   -95.8% 11,869.7% -74.5% -64.1% 0.0% -2.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -99.9% 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)   309,184 531,890 577,841 590,185 604,854 641,559 89,993 89,993   Balance sheet change%   -1.1% 72.0% 8.6% 2.1% 2.5% 6.1% -86.0% 0.0%   Added value   1,885.0 225,628.0 57,551.0 20,644.0 -31.0 -31.6 0.0 0.0   Added value %   98.5% 100.0% 99.9% 99.9% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   98.5% 100.0% 99.9% 99.9% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.5% 100.0% 99.9% 99.9% 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 %   83.1% 99.8% 99.5% 98.7% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   83.1% 99.8% 99.5% 98.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   79.0% 99.8% 99.4% 98.6% 0.0% 0.0% 0.0% 0.0%   ROA %   0.6% 53.7% 10.4% 3.5% 3.9% 7.1% 0.0% 0.0%   ROI %   0.6% 54.1% 10.5% 3.6% 3.9% 7.1% 0.0% 0.0%   ROE %   0.5% 54.8% 10.5% 3.5% 3.9% 7.1% 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 %   97.2% 97.9% 99.0% 99.2% 99.5% 99.5% 100.0% 100.0%   Relative indebtedness %   450.6% 4.9% 10.0% 22.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   413.5% 3.8% 7.7% 8.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   195.2% 2.3% -2.3% -7.9% 216.1% 587.1% 0.0% 0.0%   Gearing %   1.5% 1.5% 0.0% 0.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 8.0% 8.1% 40.8% 11.0% 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   0.1 0.3 1.3 1.3 2.3 2.3 0.0 0.0   Current Ratio   0.1 0.3 1.3 1.3 2.3 2.3 0.0 0.0   Cash and cash equivalent   709.0 2,484.0 1,342.0 2,963.0 67.0 185.7 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 %   43.5% 1.3% 12.6% 28.7% 0.0% 0.0% 0.0% 0.0%   Net working capital   -7,788.0 -8,218.0 1,489.0 1,226.0 4,169.0 4,007.9 0.0 0.0   Net working capital %   -407.1% -3.6% 2.6% 5.9% 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   1,913 225,657 57,580 20,672 0 0 0 0   Added value / employee   1,885 225,628 57,551 20,644 -31 -32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,885 225,628 57,551 20,644 -31 -32 0 0   EBIT / employee   1,885 225,628 57,551 20,644 -31 -32 0 0   Net earnings / employee   1,589 225,226 57,287 20,410 23,107 43,878 0 0