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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   1.5% 1.8% 1.4% 1.5% 1.5% 1.4% 7.6% 7.6%   Credit score (0-100)   78 71 77 76 75 78 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   275.6 27.7 554.6 306.7 272.6 448.2 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   -53.4 -39.4 -79.7 -59.0 -59.6 -71.1 0.0 0.0   EBITDA   -53.4 -39.4 -79.7 -59.0 -59.6 -71.1 0.0 0.0   EBIT   -53.4 -39.4 -79.7 -59.0 -59.6 -71.1 0.0 0.0   Pre-tax profit (PTP)   12,304.6 284.7 7,616.3 4,101.5 7,734.6 9,851.5 0.0 0.0   Net earnings   9,583.6 197.7 5,939.9 4,101.5 7,734.6 8,875.6 0.0 0.0   Pre-tax profit without non-rec. items   12,305 285 7,616 4,102 7,735 9,852 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   603 603 603 603 603 603 0.0 0.0   Shareholders equity total   58,576 57,263 61,525 62,973 68,190 75,122 74,622 74,622   Interest-bearing liabilities   846 663 246 163 0.7 9.5 0.0 0.0   Balance sheet total (assets)   61,394 58,034 63,794 63,608 68,655 76,545 74,622 74,622   Net Debt   -59,945 -56,768 -62,944 -62,803 -67,888 -75,931 -74,622 -74,622     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -53.4 -39.4 -79.7 -59.0 -59.6 -71.1 0.0 0.0   Gross profit growth   55.2% 26.2% -102.2% 26.0% -1.1% -19.4% 0.0% 0.0%   Employees   0 0 0 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)   61,394 58,034 63,794 63,608 68,655 76,545 74,622 74,622   Balance sheet change%   17.5% -5.5% 9.9% -0.3% 7.9% 11.5% -2.5% 0.0%   Added value   -53.4 -39.4 -79.7 -59.0 -59.6 -71.1 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 0 0 0 0 -603 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   21.7% 0.8% 12.5% 27.8% 11.7% 13.6% 0.0% 0.0%   ROI %   22.1% 0.8% 12.7% 28.4% 11.8% 13.8% 0.0% 0.0%   ROE %   17.4% 0.3% 10.0% 6.6% 11.8% 12.4% 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 %   95.4% 98.7% 96.4% 99.0% 99.3% 98.1% 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, %   112,237.9% 144,004.0% 78,967.7% 106,535.5% 113,966.1% 106,757.5% 0.0% 0.0%   Gearing %   1.4% 1.2% 0.4% 0.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 27.1% 3.0% 6,665.4% 6.6% 127.7% 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   21.6 74.5 27.9 99.1 146.4 53.4 0.0 0.0   Current Ratio   21.6 74.5 27.9 99.1 146.4 53.4 0.0 0.0   Cash and cash equivalent   60,790.8 57,430.8 63,190.5 62,965.6 67,889.1 75,940.8 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   -1,970.7 34.5 -1,720.0 6,059.5 329.7 -562.9 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   0 0 0 -59 -60 -71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -59 -60 -71 0 0   EBIT / employee   0 0 0 -59 -60 -71 0 0   Net earnings / employee   0 0 0 4,102 7,735 8,876 0 0