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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% 2.1% 2.0% 1.6% 1.7% 2.2% 11.0% 11.0%   Credit score (0-100)   75 67 67 73 72 66 22 22   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   5.7 0.2 0.5 8.2 8.0 0.2 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   634 0 0 0 0 0 0 0   Gross profit   614 -21.4 -16.6 -10.8 -6.5 181 0.0 0.0   EBITDA   614 -21.4 -16.6 -10.8 -6.5 181 0.0 0.0   EBIT   584 -51.4 -177 -177 -6.5 135 0.0 0.0   Pre-tax profit (PTP)   600.0 662.3 494.5 462.6 707.4 664.8 0.0 0.0   Net earnings   600.0 662.3 494.5 462.6 707.4 664.8 0.0 0.0   Pre-tax profit without non-rec. items   600 662 494 463 707 665 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   340 400 287 121 121 325 0.0 0.0   Shareholders equity total   4,122 4,573 4,755 5,103 5,693 5,543 4,091 4,091   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,126 4,577 4,759 5,107 5,697 5,628 4,091 4,091   Net Debt   -455 -496 -846 -1,515 -2,244 -2,957 -4,091 -4,091     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   634 0 0 0 0 0 0 0   Net sales growth   -12.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   614 -21.4 -16.6 -10.8 -6.5 181 0.0 0.0   Gross profit growth   -15.1% 0.0% 22.7% 34.7% 39.9% 0.0% -100.0% 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)   4,126 4,577 4,759 5,107 5,697 5,628 4,091 4,091   Balance sheet change%   0.5% 10.9% 4.0% 7.3% 11.5% -1.2% -27.3% 0.0%   Added value   614.4 -21.4 -16.6 -10.8 159.5 181.2 0.0 0.0   Added value %   96.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   210 30 -273 -332 0 157 -325 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 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 %   96.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   92.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   95.1% 239.9% 1,070.1% 1,635.2% 100.0% 74.4% 0.0% 0.0%   Net Earnings %   94.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   94.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.6% 15.2% 10.7% 9.5% 13.1% 11.8% 0.0% 0.0%   ROI %   14.6% 15.2% 10.7% 9.5% 13.1% 11.9% 0.0% 0.0%   ROE %   14.6% 15.2% 10.6% 9.4% 13.1% 11.8% 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 %   99.9% 99.9% 99.9% 99.9% 99.9% 98.5% 100.0% 100.0%   Relative indebtedness %   0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -71.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -74.0% 2,315.3% 5,106.5% 14,013.6% 34,526.1% -1,631.5% 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   151.8 193.6 294.4 461.2 595.8 35.8 0.0 0.0   Current Ratio   151.8 193.6 294.4 461.2 595.8 35.8 0.0 0.0   Cash and cash equivalent   454.7 496.3 845.8 1,515.3 2,244.2 2,956.8 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)   70.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   90.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   567.8 724.7 1,104.0 1,733.5 2,240.4 2,969.8 0.0 0.0   Net working capital %   89.6% 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