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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   1.4% 1.0% 0.9% 1.2% 1.2% 1.1% 7.5% 7.3%   Credit score (0-100)   80 87 89 81 80 85 32 33   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   553.6 3,434.6 4,687.6 854.1 1,063.3 1,496.5 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   0 645 1,589 4,574 3,815 578 578 578   Gross profit   -50.0 605 1,569 4,550 3,790 553 0.0 0.0   EBITDA   -1,550 605 1,569 4,550 3,790 553 0.0 0.0   EBIT   -1,550 605 1,569 4,550 3,790 553 0.0 0.0   Pre-tax profit (PTP)   2,210.0 434.1 6,234.3 4,365.6 4,614.0 1,080.5 0.0 0.0   Net earnings   1,648.0 473.8 5,209.8 4,395.9 4,420.4 945.5 0.0 0.0   Pre-tax profit without non-rec. items   2,210 434 6,234 4,366 4,614 1,081 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   58,600 55,073 60,283 42,679 47,100 33,045 26,722 26,722   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   59,764 55,365 61,944 44,542 48,562 34,415 26,722 26,722   Net Debt   -15,421 -20,281 -21,357 -775 -680 -3,445 -26,722 -26,722     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   0 645 1,589 4,574 3,815 578 578 578   Net sales growth   0.0% 0.0% 146.4% 187.8% -16.6% -84.9% 0.0% 0.0%   Gross profit   -50.0 605 1,569 4,550 3,790 553 0.0 0.0   Gross profit growth   -38.9% 0.0% 159.6% 190.0% -16.7% -85.4% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   59,764 55,365 61,944 44,542 48,562 34,415 26,722 26,722   Balance sheet change%   3.7% -7.4% 11.9% -28.1% 9.0% -29.1% -22.4% 0.0%   Added value   -1,550.0 604.5 1,569.2 4,550.3 3,790.3 553.3 0.0 0.0   Added value %   0.0% 93.7% 98.7% 99.5% 99.3% 95.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   -4.0 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 %   0.0% 93.7% 98.7% 99.5% 99.3% 95.7% 0.0% 0.0%   EBIT %   0.0% 93.7% 98.7% 99.5% 99.3% 95.7% 0.0% 0.0%   EBIT to gross profit (%)   3,100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 73.5% 327.8% 96.1% 115.9% 163.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 73.5% 327.8% 96.1% 115.9% 163.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 67.3% 392.3% 95.4% 120.9% 187.0% 0.0% 0.0%   ROA %   3.8% 2.3% 10.7% 11.8% 10.1% 3.5% 0.0% 0.0%   ROI %   3.8% 2.3% 10.9% 12.2% 10.5% 3.6% 0.0% 0.0%   ROE %   2.9% 0.8% 9.0% 8.5% 9.8% 2.4% 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 %   98.1% 99.5% 97.3% 95.8% 97.0% 96.0% 100.0% 100.0%   Relative indebtedness %   0.0% 45.2% 104.5% 40.7% 38.3% 237.1% 0.0% 0.0%   Relative net indebtedness %   0.0% -3,099.1% -1,239.4% 23.8% 20.5% -359.1% -4,624.2% -4,624.2%   Net int. bear. debt to EBITDA, %   994.9% -3,355.0% -1,361.0% -17.0% -17.9% -622.7% 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   48.6 176.7 34.0 19.0 26.1 18.0 0.0 0.0   Current Ratio   48.6 176.7 34.0 19.0 26.1 18.0 0.0 0.0   Cash and cash equivalent   15,421.0 20,281.1 21,357.4 774.9 679.6 3,445.3 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 0.0 305.8 290.5 296.9 0.0 0.0   Current assets / Net sales %   0.0% 7,983.7% 3,554.4% 771.6% 1,001.6% 4,274.1% 4,624.2% 4,624.2%   Net working capital   40,097.0 38,979.4 33,568.4 33,431.5 36,753.8 20,060.1 0.0 0.0   Net working capital %   0.0% 6,043.2% 2,112.3% 730.9% 963.3% 3,471.3% 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   0 645 1,589 4,574 3,815 578 0 0   Added value / employee   0 605 1,569 4,550 3,790 553 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 605 1,569 4,550 3,790 553 0 0   EBIT / employee   0 605 1,569 4,550 3,790 553 0 0   Net earnings / employee   0 474 5,210 4,396 4,420 946 0 0