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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% 3.3% 1.9% 1.2% 1.2% 7.7% 7.7%   Credit score (0-100)   79 85 53 69 80 82 32 32   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   128.4 1,117.0 0.0 8.1 979.1 842.0 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   -191 -107 -25.4 -243 -413 -276 0.0 0.0   EBITDA   -575 -312 -378 -622 -695 -518 0.0 0.0   EBIT   -655 -392 -458 -702 -742 -591 0.0 0.0   Pre-tax profit (PTP)   1,214.8 1,679.0 42,271.9 -483.3 2,180.6 2,213.4 0.0 0.0   Net earnings   1,212.8 1,680.3 42,271.1 -484.7 2,158.7 2,193.6 0.0 0.0   Pre-tax profit without non-rec. items   1,215 1,679 42,272 -483 2,181 2,213 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   287 207 127 46.7 0.0 476 0.0 0.0   Shareholders equity total   21,990 21,966 49,254 43,692 40,398 39,676 35,469 35,469   Interest-bearing liabilities   2,373 1,128 433 548 482 1,151 0.0 0.0   Balance sheet total (assets)   24,462 23,264 49,838 44,326 40,988 40,909 35,469 35,469   Net Debt   247 -953 -24,932 -23,958 -28,942 -28,575 -35,469 -35,469     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   -191 -107 -25.4 -243 -413 -276 0.0 0.0   Gross profit growth   -26.5% 44.2% 76.2% -857.6% -69.9% 33.0% 0.0% 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)   24,462 23,264 49,838 44,326 40,988 40,909 35,469 35,469   Balance sheet change%   -2.4% -4.9% 114.2% -11.1% -7.5% -0.2% -13.3% 0.0%   Added value   -575.1 -312.0 -377.6 -621.8 -661.7 -518.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -160 -160 -160 -160 -93 403 -476 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -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 %   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 (%)   342.5% 367.2% 1,803.5% 288.9% 179.7% 214.0% 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 %   7.2% 7.5% 116.2% 2.3% 7.6% 11.3% 0.0% 0.0%   ROI %   5.6% 7.5% 116.6% 2.3% 7.6% 11.3% 0.0% 0.0%   ROE %   5.5% 7.6% 118.7% -1.0% 5.1% 5.5% 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 %   89.9% 94.4% 98.8% 98.6% 98.6% 97.0% 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, %   -43.0% 305.4% 6,603.2% 3,853.0% 4,163.9% 5,515.8% 0.0% 0.0%   Gearing %   10.8% 5.1% 0.9% 1.3% 1.2% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 5.6% 20.7% 320.6% 204.3% 295.9% 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   1.8 3.4 68.7 53.2 65.9 31.2 0.0 0.0   Current Ratio   1.8 3.4 68.7 53.2 65.9 31.2 0.0 0.0   Cash and cash equivalent   2,126.0 2,080.6 25,365.5 24,505.9 29,423.8 29,725.9 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   821.7 2,498.7 38,629.7 10,421.5 14,502.7 7,726.1 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   -575 -312 -378 -622 -662 -518 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -575 -312 -378 -622 -695 -518 0 0   EBIT / employee   -655 -392 -458 -702 -742 -591 0 0   Net earnings / employee   1,213 1,680 42,271 -485 2,159 2,194 0 0