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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   1.1% 1.4% 1.1% 2.5% 1.1% 1.3% 7.6% 7.6%   Credit score (0-100)   86 77 83 62 82 80 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   3,958.3 514.1 4,049.0 0.4 3,315.8 1,405.4 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   170 -117 159 81.1 90.7 255 0.0 0.0   EBITDA   170 -117 159 81.1 90.7 255 0.0 0.0   EBIT   121 -204 45.1 -33.0 -23.4 141 0.0 0.0   Pre-tax profit (PTP)   6,496.7 3,906.7 15,184.1 -7,515.0 7,363.7 4,304.8 0.0 0.0   Net earnings   5,000.6 3,012.7 13,446.8 -5,852.4 5,719.1 3,114.0 0.0 0.0   Pre-tax profit without non-rec. items   6,497 3,907 15,184 -7,515 7,364 4,305 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   4,239 5,764 5,650 5,536 5,422 5,308 0.0 0.0   Shareholders equity total   83,091 83,604 93,051 83,198 88,917 92,031 88,031 88,031   Interest-bearing liabilities   0.0 1.4 68.9 1.4 1.4 1.5 0.0 0.0   Balance sheet total (assets)   83,438 83,724 94,021 83,247 89,156 92,353 88,031 88,031   Net Debt   -11,867 -1,806 -11,393 -70,208 -76,309 -81,295 -88,031 -88,031     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   170 -117 159 81.1 90.7 255 0.0 0.0   Gross profit growth   33.1% 0.0% 0.0% -49.0% 11.8% 181.6% -100.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   83,438 83,724 94,021 83,247 89,156 92,353 88,031 88,031   Balance sheet change%   4.1% 0.3% 12.3% -11.5% 7.1% 3.6% -4.7% 0.0%   Added value   170.4 -117.0 159.2 81.1 90.7 255.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -99 1,438 -228 -228 -228 -228 -5,308 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 (%)   70.9% 174.5% 28.3% -40.6% -25.8% 55.3% 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 %   8.4% 5.2% 17.9% 3.4% 9.0% 5.4% 0.0% 0.0%   ROI %   8.4% 5.2% 18.0% 3.5% 9.0% 5.4% 0.0% 0.0%   ROE %   6.1% 3.6% 15.2% -6.6% 6.6% 3.4% 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 %   99.6% 99.9% 99.0% 99.9% 99.7% 99.7% 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, %   -6,964.9% 1,543.2% -7,156.2% -86,542.7% -84,137.7% -31,826.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 61,636.4% 1,986.8% 30,063.0% 28,746.9% 39,507.3% 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   44.5 93.6 14.3 1,510.9 521.3 590.8 0.0 0.0   Current Ratio   44.5 93.6 14.3 1,510.9 521.3 590.8 0.0 0.0   Cash and cash equivalent   11,867.1 1,807.5 11,461.5 70,209.2 76,310.1 81,296.1 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   12,722.7 3,736.5 11,521.8 6,845.0 5,935.6 7,188.6 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 -117 159 81 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -117 159 81 0 0 0 0   EBIT / employee   0 -204 45 -33 0 0 0 0   Net earnings / employee   0 3,013 13,447 -5,852 0 0 0 0