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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   1.9% 1.8% 1.7% 3.0% 2.1% 1.5% 6.8% 6.8%   Credit score (0-100)   71 72 71 57 66 77 35 35   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   47.7 115.2 165.4 0.0 16.8 908.4 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   -115 -160 -102 -215 -1,651 -551 0.0 0.0   EBITDA   -115 -160 -102 -473 -2,336 -1,152 0.0 0.0   EBIT   -115 -160 -102 -516 -2,440 -1,256 0.0 0.0   Pre-tax profit (PTP)   24,102.4 17,253.0 32,975.7 -43,921.5 28,114.2 18,257.3 0.0 0.0   Net earnings   21,243.0 15,520.0 26,792.0 -38,708.9 28,125.4 15,150.1 0.0 0.0   Pre-tax profit without non-rec. items   24,102 17,253 32,976 -43,922 28,114 18,257 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 0.0 652 547 443 0.0 0.0   Shareholders equity total   191,285 206,694 233,373 194,550 201,558 182,708 176,658 176,658   Interest-bearing liabilities   2,550 10,055 1,730 4.4 0.0 811 0.0 0.0   Balance sheet total (assets)   198,272 218,470 240,910 194,643 201,681 183,615 176,658 176,658   Net Debt   -80,822 -113,230 -199,570 -165,258 -193,777 -179,338 -176,658 -176,658     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   -115 -160 -102 -215 -1,651 -551 0.0 0.0   Gross profit growth   -26.1% -39.6% 36.1% -109.8% -669.1% 66.6% 0.0% 0.0%   Employees   0 0 0 2 2 2 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)   198,272 218,470 240,910 194,643 201,681 183,615 176,658 176,658   Balance sheet change%   13.9% 10.2% 10.3% -19.2% 3.6% -9.0% -3.8% 0.0%   Added value   -114.6 -160.0 -102.3 -472.6 -2,396.9 -1,151.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 608 -209 -209 -443 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 -4.0 -5.0 -5.0 -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 %   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 (%)   100.0% 100.0% 100.0% 240.5% 147.8% 228.0% 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 %   13.0% 8.3% 14.4% 1.8% 14.2% 9.6% 0.0% 0.0%   ROI %   13.3% 8.5% 14.7% 1.8% 14.2% 9.6% 0.0% 0.0%   ROE %   11.8% 7.8% 12.2% -18.1% 14.2% 7.9% 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 %   96.5% 94.6% 96.9% 100.0% 99.9% 99.5% 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, %   70,524.4% 70,768.8% 195,090.5% 34,965.5% 8,294.8% 15,573.3% 0.0% 0.0%   Gearing %   1.3% 4.9% 0.7% 0.0% 0.0% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 1.7% 2.1% 5,508.1% 17.4% 64.9% 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   28.3 18.5 31.9 1,804.3 1,636.4 209.4 0.0 0.0   Current Ratio   28.3 18.5 31.9 1,804.3 1,636.4 209.4 0.0 0.0   Cash and cash equivalent   83,372.1 123,285.0 201,299.4 165,262.1 193,777.1 180,149.6 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   108,016.9 82,890.0 31,716.2 5,594.1 22,072.8 3,437.6 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 0 0 -236 -1,198 -576 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -236 -1,168 -576 0 0   EBIT / employee   0 0 0 -258 -1,220 -628 0 0   Net earnings / employee   0 0 0 -19,354 14,063 7,575 0 0