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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   1.7% 1.7% 1.4% 1.1% 1.4% 2.9% 7.6% 7.6%   Credit score (0-100)   74 73 76 84 76 59 32 32   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   45.2 60.4 372.7 2,776.7 422.1 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   0 0 0 0 0 0 0 0   Gross profit   188 135 -33.0 -217 -128 -257 0.0 0.0   EBITDA   188 135 -33.0 -217 -128 -257 0.0 0.0   EBIT   167 114 -54.0 -238 -149 -278 0.0 0.0   Pre-tax profit (PTP)   9,449.0 5,965.0 20,150.0 8,663.0 5,688.0 -9,040.2 0.0 0.0   Net earnings   7,686.0 4,139.0 16,220.0 6,748.0 1,136.0 -8,116.0 0.0 0.0   Pre-tax profit without non-rec. items   9,449 5,965 20,150 8,663 5,688 -9,040 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   811 789 768 747 726 704 0.0 0.0   Shareholders equity total   45,999 50,138 66,358 73,106 74,242 66,127 66,002 66,002   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   52,723 58,718 70,368 75,125 81,169 74,202 66,002 66,002   Net Debt   -31,785 -40,138 -44,754 -51,249 -72,456 -63,297 -66,002 -66,002     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   188 135 -33.0 -217 -128 -257 0.0 0.0   Gross profit growth   -68.7% -28.2% 0.0% -557.6% 41.0% -100.9% 0.0% 0.0%   Employees   0 0 0 0 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)   52,723 58,718 70,368 75,125 81,169 74,202 66,002 66,002   Balance sheet change%   4.9% 11.4% 19.8% 6.8% 8.0% -8.6% -11.1% 0.0%   Added value   188.0 135.0 -33.0 -217.0 -128.0 -257.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 -43 -42 -42 -42 -43 -704 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 %   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 (%)   88.8% 84.4% 163.6% 109.7% 116.4% 108.3% 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 %   18.8% 11.0% 31.4% 12.0% 8.6% 5.3% 0.0% 0.0%   ROI %   23.0% 12.7% 34.7% 12.4% 9.1% 5.9% 0.0% 0.0%   ROE %   18.2% 8.6% 27.8% 9.7% 1.5% -11.6% 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 %   87.2% 85.4% 94.3% 97.3% 91.5% 89.1% 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, %   -16,906.9% -29,731.9% 135,618.2% 23,617.1% 56,606.3% 24,619.1% 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% 0.0% 0.0% 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   4.8 4.8 12.9 29.3 11.1 8.3 0.0 0.0   Current Ratio   4.8 4.8 12.9 29.3 11.1 8.3 0.0 0.0   Cash and cash equivalent   31,785.0 40,138.0 44,754.0 51,249.0 72,456.0 63,297.3 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   -6,326.0 -7,675.0 2,166.0 2,439.0 -3,135.0 -3,216.8 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 -128 -257 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -128 -257 0 0   EBIT / employee   0 0 0 0 -149 -278 0 0   Net earnings / employee   0 0 0 0 1,136 -8,116 0 0