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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   0.8% 1.4% 1.4% 2.3% 1.1% 1.1% 7.6% 7.6%   Credit score (0-100)   93 78 77 64 84 83 32 32   Credit rating   AA A A BBB A A BB BB   Credit limit (kDKK)   1,522.5 192.0 178.6 0.4 1,062.5 693.4 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   300 0 0 0 0 0 0 0   Gross profit   259 42.5 -430 -86.5 -78.9 -51.2 0.0 0.0   EBITDA   -108 -302 -760 -395 -452 -374 0.0 0.0   EBIT   -108 -302 -760 -395 -452 -374 0.0 0.0   Pre-tax profit (PTP)   4,330.8 6,123.1 5,773.9 -3,167.5 1,946.0 627.6 0.0 0.0   Net earnings   3,600.5 4,978.3 5,718.4 -2,425.6 1,707.8 478.5 0.0 0.0   Pre-tax profit without non-rec. items   4,331 6,123 5,774 -3,167 1,946 628 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   17,389 21,868 26,586 22,661 22,868 22,347 19,971 19,971   Interest-bearing liabilities   332 2,294 81.5 477 724 539 0.0 0.0   Balance sheet total (assets)   18,699 25,666 26,852 23,170 23,670 22,961 19,971 19,971   Net Debt   -14,004 -16,866 -21,268 -16,909 -11,124 -10,289 -19,971 -19,971     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   300 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   259 42.5 -430 -86.5 -78.9 -51.2 0.0 0.0   Gross profit growth   0.0% -83.6% 0.0% 79.9% 8.8% 35.1% 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)   18,699 25,666 26,852 23,170 23,670 22,961 19,971 19,971   Balance sheet change%   0.0% 37.3% 4.6% -13.7% 2.2% -3.0% -13.0% 0.0%   Added value   -108.2 -301.9 -759.9 -394.6 -451.5 -374.4 0.0 0.0   Added value %   -36.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 %   -36.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -36.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -41.8% -709.8% 176.6% 456.3% 572.5% 731.1% 0.0% 0.0%   Net Earnings %   1,200.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1,200.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1,443.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   23.2% 27.7% 35.6% 3.4% 16.1% 7.9% 0.0% 0.0%   ROI %   24.5% 29.4% 36.8% 3.4% 16.1% 8.0% 0.0% 0.0%   ROE %   20.7% 25.4% 23.6% -9.9% 7.5% 2.1% 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 %   93.0% 85.2% 99.0% 97.8% 96.6% 97.3% 100.0% 100.0%   Relative indebtedness %   436.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -4,342.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   12,940.5% 5,586.1% 2,798.8% 4,285.4% 2,463.8% 2,748.6% 0.0% 0.0%   Gearing %   1.9% 10.5% 0.3% 2.1% 3.2% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 2.2% 300.7% 1,440.6% 302.5% 193.8% 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   12.1 5.8 90.2 39.8 24.8 30.9 0.0 0.0   Current Ratio   12.1 5.8 90.2 39.8 24.8 30.9 0.0 0.0   Cash and cash equivalent   14,335.9 19,160.1 21,349.9 17,386.3 11,848.3 10,828.1 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 %   5,286.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   682.8 279.0 2,807.0 2,657.0 7,312.4 7,666.2 0.0 0.0   Net working capital %   227.6% 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   300 0 0 0 0 0 0 0   Added value / employee   -108 -302 -760 -395 -452 -374 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -108 -302 -760 -395 -452 -374 0 0   EBIT / employee   -108 -302 -760 -395 -452 -374 0 0   Net earnings / employee   3,600 4,978 5,718 -2,426 1,708 478 0 0