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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   1.0% 1.3% 1.4% 1.2% 1.1% 1.1% 7.7% 7.7%   Credit score (0-100)   87 80 77 83 82 85 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,297.0 379.1 303.7 1,162.4 1,478.7 1,671.2 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   -10.6 -17.0 -116 -34.0 -31.7 -33.2 0.0 0.0   EBITDA   -10.6 -17.0 -116 -34.0 -31.7 -33.2 0.0 0.0   EBIT   -10.6 -17.0 -116 -34.0 -31.7 -33.2 0.0 0.0   Pre-tax profit (PTP)   3,719.2 3,476.2 10,981.1 4,203.1 2,460.8 641.3 0.0 0.0   Net earnings   3,719.8 3,497.2 10,939.1 4,141.8 2,371.2 556.9 0.0 0.0   Pre-tax profit without non-rec. items   3,719 3,476 10,981 4,203 2,461 641 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   24,058 28,154 37,593 39,735 40,606 39,663 21,022 21,022   Interest-bearing liabilities   501 0.0 0.0 1,550 0.0 0.0 0.0 0.0   Balance sheet total (assets)   24,641 28,167 38,668 41,390 40,947 39,799 21,022 21,022   Net Debt   -3,310 -1,960 -3,050 1,546 -582 -109 -21,022 -21,022     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   -10.6 -17.0 -116 -34.0 -31.7 -33.2 0.0 0.0   Gross profit growth   0.0% -60.5% -580.6% 70.6% 6.6% -4.7% 0.0% 0.0%   Employees   1 1 1 1 2 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 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)   24,641 28,167 38,668 41,390 40,947 39,799 21,022 21,022   Balance sheet change%   0.4% 14.3% 37.3% 7.0% -1.1% -2.8% -47.2% 0.0%   Added value   -10.6 -17.0 -115.7 -34.0 -31.7 -33.2 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 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   -1.0 -2.0 -3.0 -4.0 -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% 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 %   15.2% 13.6% 33.0% 10.8% 6.0% 1.6% 0.0% 0.0%   ROI %   15.2% 13.6% 33.4% 10.7% 6.0% 1.6% 0.0% 0.0%   ROE %   16.0% 13.4% 33.3% 10.7% 5.9% 1.4% 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 %   97.6% 100.0% 97.2% 96.0% 99.2% 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, %   31,232.8% 11,525.2% 2,635.7% -4,548.1% 1,833.0% 327.6% 0.0% 0.0%   Gearing %   2.1% 0.0% 0.0% 3.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 45.3% 0.0% 3.8% 0.2% 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   8.7 846.0 12.6 5.2 24.8 18.8 0.0 0.0   Current Ratio   8.7 846.0 12.6 5.2 24.8 18.8 0.0 0.0   Cash and cash equivalent   3,810.7 1,960.0 3,050.4 4.4 582.0 108.9 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   4,478.4 10,924.2 12,505.6 7,019.6 8,102.0 2,423.1 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   -11 -17 -116 -34 -16 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -11 -17 -116 -34 -16 0 0 0   EBIT / employee   -11 -17 -116 -34 -16 0 0 0   Net earnings / employee   3,720 3,497 10,939 4,142 1,186 0 0 0