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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% 2.0% 2.0% 5.6% 3.8% 3.4% 10.7% 10.7%   Credit score (0-100)   79 69 68 40 50 54 23 23   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   43.2 0.9 0.7 0.0 0.0 0.0 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   445 166 132 0 185 181 181 181   Gross profit   295 120 48.7 101 79.1 89.7 0.0 0.0   EBITDA   610 120 48.7 101 79.8 89.7 0.0 0.0   EBIT   452 110 48.7 101 79.8 89.7 0.0 0.0   Pre-tax profit (PTP)   640.4 178.2 242.7 -155.8 33.3 161.0 0.0 0.0   Net earnings   746.6 178.2 189.3 -155.8 26.0 125.6 0.0 0.0   Pre-tax profit without non-rec. items   640 178 243 -156 33.3 161 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   2,117 2,111 2,111 2,111 2,111 2,111 0.0 0.0   Shareholders equity total   5,169 4,773 4,499 3,981 4,072 4,120 3,395 3,395   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,242 4,869 4,557 4,065 4,123 4,138 3,395 3,395   Net Debt   -3,125 -2,758 -2,446 -1,954 -2,011 -2,026 -3,395 -3,395     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   445 166 132 0 185 181 181 181   Net sales growth   124.7% -62.7% -20.6% -100.0% 0.0% -2.1% 0.0% 0.0%   Gross profit   295 120 48.7 101 79.1 89.7 0.0 0.0   Gross profit growth   158.4% -59.3% -59.5% 107.1% -21.5% 13.4% -100.0% 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)   5,242 4,869 4,557 4,065 4,123 4,138 3,395 3,395   Balance sheet change%   0.1% -7.1% -6.4% -10.8% 1.4% 0.4% -17.9% 0.0%   Added value   610.0 120.1 48.7 100.8 79.8 89.7 0.0 0.0   Added value %   137.1% 72.3% 36.9% 0.0% 43.2% 49.6% 0.0% 0.0%   Investments   -1,029 -16 0 0 0 0 -2,111 0   Net sales trend   1.0 -1.0 -2.0 -3.0 0.0 -1.0 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 %   137.1% 72.3% 36.9% 0.0% 43.2% 49.6% 0.0% 0.0%   EBIT %   101.7% 66.0% 36.9% 0.0% 43.2% 49.6% 0.0% 0.0%   EBIT to gross profit (%)   153.5% 91.2% 100.0% 100.0% 100.9% 100.0% 0.0% 0.0%   Net Earnings %   167.8% 107.4% 143.7% 0.0% 14.1% 69.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   203.2% 113.7% 143.7% 0.0% 14.1% 69.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   143.9% 107.4% 184.2% 0.0% 18.1% 89.0% 0.0% 0.0%   ROA %   12.2% 3.5% 5.4% 2.3% 4.6% 3.9% 0.0% 0.0%   ROI %   12.4% 3.6% 5.5% 2.4% 4.7% 3.9% 0.0% 0.0%   ROE %   14.5% 3.6% 4.1% -3.7% 0.6% 3.1% 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% 98.0% 98.7% 97.9% 98.8% 99.6% 100.0% 100.0%   Relative indebtedness %   16.5% 58.0% 44.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -685.9% -1,603.2% -1,811.2% 0.0% -1,088.7% -1,120.5% -1,877.5% -1,877.5%   Net int. bear. debt to EBITDA, %   -512.3% -2,296.3% -5,026.6% -1,938.3% -2,519.0% -2,258.1% 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   42.5 28.6 41.6 0.0 0.0 0.0 0.0 0.0   Current Ratio   42.5 28.6 41.6 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   3,125.2 2,757.8 2,445.9 1,953.6 2,011.1 2,026.1 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 %   702.4% 1,661.2% 1,855.8% 0.0% 1,088.7% 1,120.5% 1,877.5% 1,877.5%   Net working capital   1,479.6 1,121.0 748.4 0.0 0.0 0.0 0.0 0.0   Net working capital %   332.6% 675.3% 567.8% 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