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1000.0 Bankruptcy Risk  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Bankruptcy risk for industry   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   3.0% 3.0% 8.2% 22.0% 19.6% 27.4% 9.8% 9.8%   Credit score (0-100)   59 57 29 3 5 2 25 25   Credit rating   BBB BBB BB B B B BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,111 4,107 4,328 -77.3 -71.0 -68.1 0.0 0.0   EBITDA   711 267 2,589 -188 -362 -349 0.0 0.0   EBIT   655 197 2,589 -188 -362 -349 0.0 0.0   Pre-tax profit (PTP)   648.4 185.6 2,566.0 -217.4 -359.2 -283.6 0.0 0.0   Net earnings   475.5 145.7 2,012.1 -217.4 -359.2 -283.6 0.0 0.0   Pre-tax profit without non-rec. items   648 186 2,566 -217 -359 -284 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Tangible assets total   89.7 180 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,011 1,991 3,721 2,931 2,277 1,689 1,299 1,299   Interest-bearing liabilities   2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,432 2,423 4,325 2,950 2,303 1,795 1,299 1,299   Net Debt   -1,609 -1,672 -3,992 -2,950 -2,282 -1,769 -1,299 -1,299     See the entire balance sheet 1000.0 Volume  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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   4,111 4,107 4,328 -77.3 -71.0 -68.1 0.0 0.0   Gross profit growth   3.3% -0.1% 5.4% 0.0% 8.1% 4.1% 0.0% 0.0%   Employees   7 6 0 0 0 0 0 0   Employee growth %   0.0% -14.3% -100.0% 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)   2,432 2,423 4,325 2,950 2,303 1,795 1,299 1,299   Balance sheet change%   6.7% -0.4% 78.5% -31.8% -21.9% -22.1% -27.6% 0.0%   Added value   710.8 266.7 2,589.0 -188.1 -361.9 -349.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -111 21 -180 -0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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 (%)   15.9% 4.8% 59.8% 243.4% 509.5% 512.6% 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 %   27.8% 8.1% 76.7% -5.2% -13.7% -13.8% 0.0% 0.0%   ROI %   35.3% 9.9% 90.7% -5.7% -13.8% -14.3% 0.0% 0.0%   ROE %   25.6% 7.3% 70.5% -6.5% -13.8% -14.3% 0.0% 0.0%   1000.0 Solidity  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Equity ratio %   82.7% 82.2% 86.0% 99.4% 98.9% 94.1% 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, %   -226.3% -626.7% -154.2% 1,568.1% 630.5% 506.5% 0.0% 0.0%   Gearing %   0.1% 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 %   266.4% 893.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Quick Ratio   5.5 5.1 7.2 158.6 90.1 16.9 0.0 0.0   Current Ratio   5.5 5.1 7.2 158.6 90.1 16.9 0.0 0.0   Cash and cash equivalent   1,611.5 1,671.6 3,992.3 2,949.8 2,282.2 1,769.2 0.0 0.0   1000.0 Capital use efficiency  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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   1,890.6 1,779.6 3,720.7 2,931.2 2,277.5 1,688.9 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 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   102 44 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 44 0 0 0 0 0 0   EBIT / employee   94 33 0 0 0 0 0 0   Net earnings / employee   68 24 0 0 0 0 0 0