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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   2.5% 2.1% 1.7% 2.5% 1.4% 1.4% 4.5% 4.5%   Credit score (0-100)   63 67 72 62 76 78 47 47   Credit rating   BBB BBB A BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.9 25.5 0.1 178.4 205.8 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   -318 -195 -103 4,958 56.4 -61.8 0.0 0.0   EBITDA   -323 479 -40.6 4,958 3,897 -60.6 0.0 0.0   EBIT   -616 142 -72.0 3,027 1,977 -61.2 0.0 0.0   Pre-tax profit (PTP)   1,993.6 2,464.8 6,521.7 -3,275.4 8,207.2 6,218.7 0.0 0.0   Net earnings   1,555.0 1,919.1 5,079.9 -2,580.4 6,401.8 4,851.5 0.0 0.0   Pre-tax profit without non-rec. items   1,994 2,465 6,522 -3,275 8,207 6,219 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   39.2 24.5 9.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   13,914 15,778 20,608 17,970 24,313 29,064 28,839 28,839   Interest-bearing liabilities   0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,231 16,577 23,322 18,048 24,393 29,253 28,839 28,839   Net Debt   -13,810 -15,463 -19,705 -13,073 -19,632 -23,129 -24,533 -24,533     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   -318 -195 -103 4,958 56.4 -61.8 0.0 0.0   Gross profit growth   -54.9% 38.8% 47.0% 0.0% -98.9% 0.0% 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)   14,231 16,577 23,322 18,048 24,393 29,253 28,839 28,839   Balance sheet change%   12.7% 16.5% 40.7% -22.6% 35.2% 19.9% -1.4% 0.0%   Added value   -323.1 478.6 -40.6 4,957.6 3,907.2 -60.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   33 100 1,142 -1,471 -332 234 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 1.0 -1.0 1.0 2.0 -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 (%)   193.4% -72.7% 69.6% 61.1% 3,502.2% 99.1% 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 %   14.9% 16.2% 32.9% 15.3% 39.0% 23.2% 0.0% 0.0%   ROI %   15.1% 16.8% 36.0% 16.4% 39.2% 23.3% 0.0% 0.0%   ROE %   11.7% 12.9% 27.9% -13.4% 30.3% 18.2% 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 %   97.8% 95.2% 88.4% 99.6% 99.7% 99.4% 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, %   4,274.5% -3,231.1% 48,497.2% -263.7% -503.8% 38,166.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 94,367.1% 17,633,361.6% 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   43.6 19.7 7.8 198.8 253.3 132.0 0.0 0.0   Current Ratio   43.6 19.7 7.8 198.8 253.3 132.0 0.0 0.0   Cash and cash equivalent   13,810.1 15,462.6 19,705.0 13,072.5 19,632.2 23,128.6 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   1,546.7 296.5 -1,116.4 2,557.0 4,456.0 3,034.4 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 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