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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   0.9% 0.7% 0.8% 1.1% 0.8% 0.7% 7.3% 7.3%   Credit score (0-100)   89 93 91 84 91 95 33 33   Credit rating   A AA AA A AA AA BBB BBB   Credit limit (kDKK)   6,541.5 9,706.2 10,983.4 4,403.8 11,287.1 11,566.2 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   241 188 185 289 144 105 105 105   Gross profit   80.2 -166 -341 1,053 -78.5 -309 0.0 0.0   EBITDA   -756 -836 -1,027 -988 -790 -1,099 0.0 0.0   EBIT   -556 -836 -1,027 408 -790 -1,099 0.0 0.0   Pre-tax profit (PTP)   23,546.7 18,196.6 42,462.8 -4,245.4 24,002.2 7,048.3 0.0 0.0   Net earnings   18,364.7 14,122.9 32,938.4 -3,233.3 18,707.0 5,380.7 0.0 0.0   Pre-tax profit without non-rec. items   23,547 18,197 42,463 -4,245 24,002 7,048 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   6,104 6,104 6,104 7,400 3,600 3,600 0.0 0.0   Shareholders equity total   96,446 108,505 133,188 123,762 130,085 125,146 107,492 107,492   Interest-bearing liabilities   817 2,338 3,535 1,631 3,419 4,724 0.0 0.0   Balance sheet total (assets)   98,407 112,769 139,233 125,556 134,928 130,249 107,492 107,492   Net Debt   -91,452 -104,271 -129,594 -114,873 -127,909 -120,980 -107,492 -107,492     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   241 188 185 289 144 105 105 105   Net sales growth   -31.6% -22.0% -1.8% 56.7% -50.3% -26.9% 0.0% 0.0%   Gross profit   80.2 -166 -341 1,053 -78.5 -309 0.0 0.0   Gross profit growth   -70.7% 0.0% -105.1% 0.0% 0.0% -293.1% 0.0% 0.0%   Employees   2 2 2 2 2 2 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)   98,407 112,769 139,233 125,556 134,928 130,249 107,492 107,492   Balance sheet change%   5.7% 14.6% 23.5% -9.8% 7.5% -3.5% -17.5% 0.0%   Added value   -556.4 -836.0 -1,026.5 408.3 -789.5 -1,098.8 0.0 0.0   Added value %   -230.8% -444.8% -556.2% 141.1% -549.1% -1,045.3% 0.0% 0.0%   Investments   -84 0 0 1,296 -3,800 0 -3,600 0   Net sales trend   -2.0 -3.0 -4.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 -1.0 -2.0 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 %   -313.8% -444.8% -556.2% -341.5% -549.1% -1,045.3% 0.0% 0.0%   EBIT %   -230.8% -444.8% -556.2% 141.1% -549.1% -1,045.3% 0.0% 0.0%   EBIT to gross profit (%)   -693.4% 502.2% 300.7% 38.8% 1,005.9% 356.2% 0.0% 0.0%   Net Earnings %   7,619.4% 7,513.9% 17,845.6% -1,117.8% 13,010.5% 5,118.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7,536.4% 7,513.9% 17,845.6% -1,600.4% 13,010.5% 5,118.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   9,769.3% 9,681.3% 23,005.8% -1,467.6% 16,693.2% 6,704.7% 0.0% 0.0%   ROA %   24.7% 17.3% 33.7% 3.3% 18.5% 5.4% 0.0% 0.0%   ROI %   24.8% 17.5% 34.3% 3.4% 18.6% 5.5% 0.0% 0.0%   ROE %   19.8% 13.8% 27.3% -2.5% 14.7% 4.2% 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 %   98.0% 96.2% 95.7% 98.6% 96.4% 96.1% 100.0% 100.0%   Relative indebtedness %   731.5% 2,163.0% 3,168.2% 620.0% 3,175.1% 4,589.6% 0.0% 0.0%   Relative net indebtedness %   -37,550.2% -54,557.3% -68,959.7% -39,655.1% -88,162.2% -114,985.4% -102,251.5% -102,251.5%   Net int. bear. debt to EBITDA, %   12,090.8% 12,473.3% 12,624.6% 11,627.4% 16,200.5% 11,009.8% 0.0% 0.0%   Gearing %   0.8% 2.2% 2.7% 1.3% 2.6% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.2% 1.2% 335.4% 3.8% 3.6% 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   52.4 26.2 22.8 65.9 28.8 26.2 0.0 0.0   Current Ratio   52.4 26.2 22.8 65.9 28.8 26.2 0.0 0.0   Cash and cash equivalent   92,268.9 106,609.2 133,129.4 116,503.7 131,328.5 125,703.3 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 %   38,296.1% 56,750.0% 72,127.9% 40,846.1% 91,337.3% 120,474.4% 102,251.5% 102,251.5%   Net working capital   -1,728.4 -4,009.8 -5,847.7 -41.7 -4,476.1 -3,879.4 0.0 0.0   Net working capital %   -717.1% -2,133.4% -3,168.2% -14.4% -3,113.1% -3,690.3% 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   121 94 92 145 72 53 0 0   Added value / employee   -278 -418 -513 204 -395 -549 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -378 -418 -513 -494 -395 -549 0 0   EBIT / employee   -278 -418 -513 204 -395 -549 0 0   Net earnings / employee   9,182 7,061 16,469 -1,617 9,353 2,690 0 0