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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   1.6% 1.7% 1.9% 2.6% 1.4% 1.5% 8.4% 8.4%   Credit score (0-100)   75 74 68 61 76 76 29 29   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   16.9 15.6 3.0 0.0 97.0 61.0 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   19.7 22.1 5.2 13.3 10.7 19.0 0.0 0.0   EBITDA   -70.9 -98.0 0.1 1.2 -2.3 6.6 0.0 0.0   EBIT   -70.9 -98.0 0.1 1.2 -2.3 6.6 0.0 0.0   Pre-tax profit (PTP)   2,122.8 2,409.0 3,264.6 -724.7 3,092.6 1,173.7 0.0 0.0   Net earnings   1,655.8 1,879.1 2,546.0 -566.5 2,411.8 913.9 0.0 0.0   Pre-tax profit without non-rec. items   2,123 2,409 3,265 -725 3,093 1,174 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   985 985 985 985 985 985 0.0 0.0   Shareholders equity total   10,720 12,549 15,045 14,463 16,860 17,739 17,499 17,499   Interest-bearing liabilities   332 309 83.2 32.9 40.8 27.3 0.0 0.0   Balance sheet total (assets)   11,096 13,112 15,528 14,522 17,272 17,790 17,499 17,499   Net Debt   -9,779 -11,819 -14,461 -13,247 -16,247 -16,702 -17,499 -17,499     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   19.7 22.1 5.2 13.3 10.7 19.0 0.0 0.0   Gross profit growth   4.6% 12.4% -76.3% 153.6% -19.6% 78.1% -100.0% 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)   11,096 13,112 15,528 14,522 17,272 17,790 17,499 17,499   Balance sheet change%   11.9% 18.2% 18.4% -6.5% 18.9% 3.0% -1.6% 0.0%   Added value   -70.9 -98.0 0.1 1.2 -2.3 6.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -985 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 1.0 2.0 -1.0 1.0 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 (%)   -360.2% -443.4% 1.2% 9.1% -21.4% 34.5% 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 %   22.4% 20.5% 27.4% 11.2% 23.0% 12.5% 0.0% 0.0%   ROI %   22.5% 20.8% 28.1% 11.3% 23.3% 12.6% 0.0% 0.0%   ROE %   16.7% 16.2% 18.5% -3.8% 15.4% 5.3% 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 %   96.6% 95.7% 96.9% 99.6% 97.6% 99.7% 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, %   13,802.5% 12,059.4% -22,247,044.6% -1,094,775.4% 712,274.9% -254,882.1% 0.0% 0.0%   Gearing %   3.1% 2.5% 0.6% 0.2% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.4% 24.3% 339.6% 4,142.5% 1,544.6% 2,974.4% 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   27.7 22.0 30.8 276.0 40.7 424.7 0.0 0.0   Current Ratio   27.7 22.0 30.8 276.0 40.7 424.7 0.0 0.0   Cash and cash equivalent   10,111.4 12,127.5 14,543.8 13,279.7 16,287.8 16,729.7 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   -324.6 -494.2 -408.3 991.7 -190.2 333.0 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   -71 -98 0 1 -2 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -71 -98 0 1 -2 7 0 0   EBIT / employee   -71 -98 0 1 -2 7 0 0   Net earnings / employee   1,656 1,879 2,546 -567 2,412 914 0 0