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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   4.8% 2.5% 4.4% 2.1% 5.6% 4.9% 10.5% 10.5%   Credit score (0-100)   46 62 46 67 40 44 23 23   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 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   0 0 0 0 0 0 0 0   Gross profit   6,135 1,318 1,662 3,000 1,254 1,557 0.0 0.0   EBITDA   4,843 472 788 1,733 111 466 0.0 0.0   EBIT   4,840 462 778 1,725 107 463 0.0 0.0   Pre-tax profit (PTP)   4,806.0 425.8 757.5 1,690.9 77.8 489.2 0.0 0.0   Net earnings   3,703.5 324.1 591.8 1,309.7 52.8 371.9 0.0 0.0   Pre-tax profit without non-rec. items   4,806 426 757 1,691 77.8 489 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   34.7 25.0 15.3 7.8 3.4 0.0 0.0 0.0   Shareholders equity total   4,841 2,165 2,456 3,466 2,019 2,391 1,010 1,010   Interest-bearing liabilities   48.2 781 0.0 25.7 54.8 7.7 0.0 0.0   Balance sheet total (assets)   13,500 4,452 6,797 6,218 3,288 5,031 1,010 1,010   Net Debt   -2,149 -1,742 -3,172 -2,688 -736 -3,326 -1,010 -1,010     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   6,135 1,318 1,662 3,000 1,254 1,557 0.0 0.0   Gross profit growth   245.0% -78.5% 26.1% 80.5% -58.2% 24.2% -100.0% 0.0%   Employees   1 1 1 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% 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)   13,500 4,452 6,797 6,218 3,288 5,031 1,010 1,010   Balance sheet change%   100.5% -67.0% 52.7% -8.5% -47.1% 53.0% -79.9% 0.0%   Added value   4,843.1 472.0 787.9 1,732.7 114.2 466.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   31 -19 -19 -15 -9 -7 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   78.9% 35.1% 46.8% 57.5% 8.5% 29.7% 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 %   47.8% 5.2% 13.8% 26.6% 2.5% 11.8% 0.0% 0.0%   ROI %   140.6% 11.8% 28.8% 58.2% 4.2% 22.0% 0.0% 0.0%   ROE %   114.4% 9.3% 25.6% 44.2% 1.9% 16.9% 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 %   37.9% 57.1% 68.6% 70.0% 67.7% 63.8% 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, %   -44.4% -369.0% -402.6% -155.1% -662.4% -713.2% 0.0% 0.0%   Gearing %   1.0% 36.1% 0.0% 0.7% 2.7% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.7% 8.8% 5.5% 322.0% 97.8% 8.8% 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   1.7 2.7 6.0 4.2 3.4 3.7 0.0 0.0   Current Ratio   1.6 1.9 1.6 2.3 2.6 1.9 0.0 0.0   Cash and cash equivalent   2,196.9 2,522.5 3,172.1 2,713.8 790.9 3,333.6 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   4,805.8 2,139.6 2,441.0 3,458.3 2,015.6 2,390.8 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   4,843 472 788 866 114 466 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4,843 472 788 866 111 466 0 0   EBIT / employee   4,840 462 778 863 107 463 0 0   Net earnings / employee   3,704 324 592 655 53 372 0 0