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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   3.0% 2.9% 4.4% 6.1% 4.5% 1.8% 10.6% 10.6%   Credit score (0-100)   58 58 46 38 46 72 23 23   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 4.1 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   639 578 -254 -51.4 -25.5 -37.6 0.0 0.0   EBITDA   508 484 -335 -55.5 -25.5 -37.6 0.0 0.0   EBIT   459 433 -358 -55.5 -25.5 -37.6 0.0 0.0   Pre-tax profit (PTP)   625.6 865.1 4,637.6 -1,004.3 135.8 563.4 0.0 0.0   Net earnings   523.4 760.6 4,727.8 -1,087.1 134.8 563.4 0.0 0.0   Pre-tax profit without non-rec. items   626 865 4,638 -1,004 136 563 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   178 20.1 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,447 2,335 6,950 5,749 5,766 6,207 5,782 5,782   Interest-bearing liabilities   50.3 0.2 215 8.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,788 2,806 7,338 5,774 5,867 6,221 5,782 5,782   Net Debt   -349 -1,150 138 -143 -78.3 -631 -5,782 -5,782     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   639 578 -254 -51.4 -25.5 -37.6 0.0 0.0   Gross profit growth   48.1% -9.5% 0.0% 79.7% 50.5% -47.6% 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)   2,788 2,806 7,338 5,774 5,867 6,221 5,782 5,782   Balance sheet change%   23.0% 0.6% 161.5% -21.3% 1.6% 6.0% -7.0% 0.0%   Added value   508.2 484.4 -334.7 -55.5 -25.5 -37.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -202 -210 -43 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 -1.0 -2.0 -3.0 -4.0 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 (%)   71.8% 74.9% 140.9% 107.9% 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 %   24.9% 31.2% 92.0% -14.5% 2.6% 10.1% 0.0% 0.0%   ROI %   27.3% 36.0% 98.2% -14.8% 2.6% 10.2% 0.0% 0.0%   ROE %   23.4% 31.8% 101.8% -17.1% 2.3% 9.4% 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 %   87.8% 83.2% 94.7% 99.6% 98.3% 99.8% 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, %   -68.6% -237.5% -41.3% 257.3% 307.2% 1,678.6% 0.0% 0.0%   Gearing %   2.1% 0.0% 3.1% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 34.7% 26.7% 45.8% 328.7% 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   2.4 2.8 0.9 7.5 1.1 48.1 0.0 0.0   Current Ratio   2.4 2.8 0.9 7.5 1.1 48.1 0.0 0.0   Cash and cash equivalent   399.0 1,150.7 76.4 151.4 78.3 631.2 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   461.7 853.4 -117.9 110.7 -50.4 509.4 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   508 484 -335 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   508 484 -335 0 0 0 0 0   EBIT / employee   459 433 -358 0 0 0 0 0   Net earnings / employee   523 761 4,728 0 0 0 0 0