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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   1.8% 1.1% 3.0% 1.4% 1.0% 1.1% 7.6% 7.6%   Credit score (0-100)   73 84 56 78 84 84 32 32   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   28.5 2,392.0 0.0 546.1 3,193.3 2,458.2 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   0 0 0 0 0 0 0 0   Gross profit   -235 -348 -341 -226 -267 -108 0.0 0.0   EBITDA   -235 -351 -341 -226 -267 -108 0.0 0.0   EBIT   -250 -354 -353 -226 -267 -108 0.0 0.0   Pre-tax profit (PTP)   22,054.9 4,232.3 5,468.3 1,280.4 5,510.4 6,791.7 0.0 0.0   Net earnings   21,280.5 3,516.0 4,525.8 1,273.0 4,637.6 5,426.0 0.0 0.0   Pre-tax profit without non-rec. items   22,055 4,232 5,468 1,280 5,510 6,792 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   15.8 11.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   54,591 57,707 61,733 61,006 62,944 65,870 63,245 63,245   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   55,354 58,277 61,757 61,063 63,771 66,039 63,245 63,245   Net Debt   -44,482 -46,300 -9,363 -45,838 -53,887 -55,128 -63,245 -63,245     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   -235 -348 -341 -226 -267 -108 0.0 0.0   Gross profit growth   -35.6% -48.4% 2.1% 33.8% -18.5% 59.4% 0.0% 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)   55,354 58,277 61,757 61,063 63,771 66,039 63,245 63,245   Balance sheet change%   52.9% 5.3% 6.0% -1.1% 4.4% 3.6% -4.2% 0.0%   Added value   -234.7 -350.5 -340.9 -225.5 -267.3 -108.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -8 -24 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -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 (%)   106.7% 101.8% 103.5% 100.0% 100.0% 100.0% 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 %   48.9% 7.5% 9.2% 3.2% 8.8% 10.5% 0.0% 0.0%   ROI %   49.5% 7.6% 9.2% 3.2% 8.9% 10.6% 0.0% 0.0%   ROE %   47.0% 6.3% 7.6% 2.1% 7.5% 8.4% 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 %   98.6% 99.0% 100.0% 99.9% 98.7% 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, %   18,955.7% 13,208.5% 2,746.4% 20,323.9% 20,162.9% 50,818.8% 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   58.7 83.7 2,168.5 826.6 65.3 327.5 0.0 0.0   Current Ratio   65.1 92.3 2,353.5 903.6 69.8 355.5 0.0 0.0   Cash and cash equivalent   44,482.0 46,299.7 9,362.7 45,838.5 53,886.9 55,128.3 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   11,028.4 13,224.8 51,333.7 30,829.9 7,884.3 5,987.0 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 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