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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.5% 2.9% 2.9% 1.8% 1.6% 2.1% 9.4% 9.4%   Credit score (0-100)   64 58 57 71 73 67 26 26   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.6 10.5 0.4 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   0 0 0 0 0 0 0 0   Gross profit   117 120 130 571 1,195 1,217 0.0 0.0   EBITDA   117 120 130 571 1,195 1,217 0.0 0.0   EBIT   2,910 120 130 571 1,195 1,217 0.0 0.0   Pre-tax profit (PTP)   2,908.7 117.0 127.2 404.8 529.2 511.7 0.0 0.0   Net earnings   2,268.6 91.2 99.1 314.6 412.5 399.2 0.0 0.0   Pre-tax profit without non-rec. items   2,909 117 127 405 529 512 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   5,000 5,000 5,000 23,055 24,663 24,663 0.0 0.0   Shareholders equity total   4,469 4,560 4,659 4,974 5,386 5,785 3,585 3,585   Interest-bearing liabilities   0.0 0.0 0.0 10,887 10,496 10,107 0.0 0.0   Balance sheet total (assets)   5,222 5,332 5,449 23,138 25,058 24,745 3,585 3,585   Net Debt   -222 -331 -449 10,819 10,123 10,047 -3,585 -3,585     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   117 120 130 571 1,195 1,217 0.0 0.0   Gross profit growth   0.0% 2.5% 8.0% 339.5% 109.4% 1.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,222 5,332 5,449 23,138 25,058 24,745 3,585 3,585   Balance sheet change%   0.0% 2.1% 2.2% 324.6% 8.3% -1.3% -85.5% 0.0%   Added value   2,909.9 120.2 129.8 570.6 1,194.6 1,216.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,000 0 0 18,055 1,608 0 -24,663 0   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 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 %   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 (%)   2,480.3% 100.0% 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 %   55.7% 2.3% 2.4% 4.0% 5.0% 4.9% 0.0% 0.0%   ROI %   56.0% 2.3% 2.4% 5.1% 7.0% 7.1% 0.0% 0.0%   ROE %   50.8% 2.0% 2.1% 6.5% 8.0% 7.1% 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 %   85.6% 85.5% 85.5% 21.5% 21.5% 23.4% 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, %   -189.2% -275.4% -346.0% 1,896.1% 847.4% 825.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 218.9% 194.9% 174.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.0% 6.2% 6.9% 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   9.1 12.5 15.6 0.0 0.0 0.0 0.0 0.0   Current Ratio   9.1 12.5 15.6 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   222.0 331.2 449.1 67.1 372.6 59.8 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   197.6 305.1 420.5 -6,472.9 -7,922.7 -7,939.7 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0