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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% 2.6% 1.8% 4.0% 2.6% 2.7% 11.9% 11.9%   Credit score (0-100)   74 61 71 49 60 61 20 20   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   1.8 0.0 1.5 0.0 0.0 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   485 0 0 0 0 0 0 0   Gross profit   478 -6.8 -6.8 -7.1 -7.3 -8.0 0.0 0.0   EBITDA   478 -6.8 -6.8 -7.1 -7.3 -8.0 0.0 0.0   EBIT   478 -6.8 -6.8 -7.1 -7.3 -8.0 0.0 0.0   Pre-tax profit (PTP)   474.3 142.3 185.7 100.1 264.9 268.6 0.0 0.0   Net earnings   476.6 144.2 188.4 104.3 266.4 263.8 0.0 0.0   Pre-tax profit without non-rec. items   474 142 186 100 265 269 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,023 2,057 2,132 2,122 2,270 2,412 1,784 1,784   Interest-bearing liabilities   177 33.5 33.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,216 2,123 2,186 2,127 2,302 2,423 1,784 1,784   Net Debt   -190 -179 -490 -1,814 -1,681 -1,756 -1,784 -1,784     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   485 0 0 0 0 0 0 0   Net sales growth   722.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   478 -6.8 -6.8 -7.1 -7.3 -8.0 0.0 0.0   Gross profit growth   810.3% 0.0% 0.0% -3.7% -2.6% -9.5% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   2,216 2,123 2,186 2,127 2,302 2,423 1,784 1,784   Balance sheet change%   18.5% -4.2% 2.9% -2.7% 8.2% 5.3% -26.4% 0.0%   Added value   478.2 -6.8 -6.8 -7.1 -7.3 -8.0 0.0 0.0   Added value %   98.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -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 %   98.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.6% 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 %   98.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   23.4% 6.7% 8.9% 5.2% 12.0% 11.5% 0.0% 0.0%   ROI %   23.5% 6.7% 9.1% 5.3% 12.1% 11.6% 0.0% 0.0%   ROE %   25.9% 7.1% 9.0% 4.9% 12.1% 11.3% 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 %   91.3% 96.9% 97.5% 99.7% 98.6% 99.6% 100.0% 100.0%   Relative indebtedness %   39.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -35.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -39.6% 2,628.3% 7,178.5% 25,634.0% 23,143.7% 22,084.1% 0.0% 0.0%   Gearing %   8.8% 1.6% 1.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.2% 20.6% 75.1% 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   2.7 4.0 11.8 329.7 55.9 182.5 0.0 0.0   Current Ratio   2.7 4.0 11.8 329.7 55.9 182.5 0.0 0.0   Cash and cash equivalent   366.7 212.9 523.6 1,814.1 1,680.9 1,755.7 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)   306.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   105.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   320.2 202.4 578.6 1,848.7 1,725.6 1,918.8 0.0 0.0   Net working capital %   66.0% 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   485 0 0 0 0 0 0 0   Added value / employee   478 -7 -7 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   478 -7 -7 0 0 0 0 0   EBIT / employee   478 -7 -7 0 0 0 0 0   Net earnings / employee   477 144 188 0 0 0 0 0