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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   2.7% 1.9% 2.0% 1.4% 1.4% 1.9% 7.7% 7.7%   Credit score (0-100)   61 69 67 77 76 70 32 32   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 12.0 7.6 323.8 421.2 17.5 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 0 0 0 0 0 0 0   Gross profit   -8.0 185 -188 -11.0 -14.1 -41.2 0.0 0.0   EBITDA   -8.0 184 -188 -11.0 -14.1 -41.2 0.0 0.0   EBIT   -8.0 184 -188 -11.0 -14.1 -41.2 0.0 0.0   Pre-tax profit (PTP)   27,705.0 2,359.3 1,671.0 2,952.9 2,307.4 1,075.2 0.0 0.0   Net earnings   27,694.5 2,349.9 1,737.6 2,950.3 2,271.5 982.3 0.0 0.0   Pre-tax profit without non-rec. items   27,705 2,359 2,018 3,040 2,307 1,075 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 0.0 440 970 1,333 1,290 0.0 0.0   Shareholders equity total   46,165 49,937 51,674 54,624 56,896 56,878 37,516 37,516   Interest-bearing liabilities   226 0.0 4.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   48,546 50,017 51,813 54,959 57,721 56,887 37,516 37,516   Net Debt   226 -24,183 -18,446 -7,956 -10,206 -5,304 -37,516 -37,516     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   -8.0 185 -188 -11.0 -14.1 -41.2 0.0 0.0   Gross profit growth   88.1% 0.0% 0.0% 94.1% -27.6% -193.1% 0.0% 0.0%   Employees   0 0 0 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)   48,546 50,017 51,813 54,959 57,721 56,887 37,516 37,516   Balance sheet change%   159.8% 3.0% 3.6% 6.1% 5.0% -1.4% -34.1% 0.0%   Added value   -8.0 184.1 -188.0 -11.0 -14.1 -41.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 440 530 363 -43 -1,290 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 -3.0 -4.0 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% 99.6% 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 %   82.4% 5.2% 3.6% 5.6% 4.1% 1.9% 0.0% 0.0%   ROI %   85.3% 5.3% 3.6% 5.6% 4.1% 1.9% 0.0% 0.0%   ROE %   85.7% 4.9% 3.4% 5.6% 4.1% 1.7% 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 %   95.1% 99.8% 99.7% 99.4% 98.6% 100.0% 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, %   -2,820.3% -13,137.6% 9,812.4% 72,159.7% 72,575.5% 12,865.4% 0.0% 0.0%   Gearing %   0.5% 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 %   0.1% 162.2% -7,722.8% -1,933.6% 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   1.1 508.8 277.6 114.7 46.8 4,297.3 0.0 0.0   Current Ratio   1.1 508.8 277.6 114.7 46.8 4,297.3 0.0 0.0   Cash and cash equivalent   0.0 24,183.4 18,450.6 7,955.6 10,206.3 5,303.5 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   173.0 40,799.5 38,531.1 38,074.0 37,813.6 36,664.3 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   0 0 0 -11 -14 -41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -11 -14 -41 0 0   EBIT / employee   0 0 0 -11 -14 -41 0 0   Net earnings / employee   0 0 0 2,950 2,271 982 0 0