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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   4.7% 5.2% 5.2% 12.1% 5.3% 2.2% 6.7% 6.7%   Credit score (0-100)   46 43 41 19 41 66 36 36   Credit rating   BBB BBB BBB BB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 0.0 1.0 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   0 0 0 0 0 0 0 0   Gross profit   1,268 589 1,045 -1,950 3,466 12,546 0.0 0.0   EBITDA   1,268 589 1,045 -1,950 3,422 12,394 0.0 0.0   EBIT   1,240 561 1,017 -1,950 3,422 12,394 0.0 0.0   Pre-tax profit (PTP)   1,251.7 559.7 993.2 -2,040.0 2,821.0 11,472.1 0.0 0.0   Net earnings   1,198.0 735.6 824.2 -1,660.0 2,189.5 9,775.8 0.0 0.0   Pre-tax profit without non-rec. items   1,252 560 993 -2,040 2,821 11,472 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   625 1,361 2,185 55.2 2,244 17,846 14,843 14,843   Interest-bearing liabilities   4,333 4,624 6,461 7,668 8,760 15,041 0.0 0.0   Balance sheet total (assets)   4,959 5,985 8,654 7,728 11,354 36,401 14,843 14,843   Net Debt   -420 1,217 158 2,760 -2,492 -18,080 -14,843 -14,843     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   1,268 589 1,045 -1,950 3,466 12,546 0.0 0.0   Gross profit growth   0.0% -53.5% 77.3% 0.0% 0.0% 262.0% -100.0% 0.0%   Employees   1 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)   4,959 5,985 8,654 7,728 11,354 36,401 14,843 14,843   Balance sheet change%   52.9% 20.7% 44.6% -10.7% 46.9% 220.6% -59.2% 0.0%   Added value   1,268.5 589.5 1,045.4 -1,949.5 3,422.3 12,393.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -57 -57 -85 0 0 -2,891 5,783 -2,891   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 -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 %   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 (%)   97.8% 95.2% 97.3% 100.0% 98.7% 98.8% 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 %   28.6% 10.3% 13.9% -23.8% 35.9% 51.9% 0.0% 0.0%   ROI %   28.6% 10.3% 13.9% -23.8% 36.5% 54.5% 0.0% 0.0%   ROE %   61.9% 74.1% 46.5% -148.2% 190.5% 97.3% 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 %   100.0% 100.0% 86.5% 71.6% 67.4% 49.0% 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, %   -33.1% 206.4% 15.1% -141.6% -72.8% -145.9% 0.0% 0.0%   Gearing %   693.1% 339.8% 295.7% 13,890.2% 390.4% 84.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 0.4% 1.3% 7.3% 7.7% 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   0.0 0.0 7.4 3.5 3.1 2.1 0.0 0.0   Current Ratio   0.0 0.0 7.4 3.5 3.1 2.1 0.0 0.0   Cash and cash equivalent   4,753.8 3,407.3 6,302.5 4,907.9 11,252.0 33,120.9 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   122.3 2,529.5 1,184.0 624.5 -3,432.0 -14,238.9 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   1,268 589 1,045 -1,950 3,422 12,394 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,268 589 1,045 -1,950 3,422 12,394 0 0   EBIT / employee   1,240 561 1,017 -1,950 3,422 12,394 0 0   Net earnings / employee   1,198 736 824 -1,660 2,189 9,776 0 0