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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% 1.1% 1.2% 1.1% 1.1% 1.1% 7.6% 7.6%   Credit score (0-100)   75 84 82 84 82 84 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   37.3 1,126.8 998.9 1,483.0 2,157.0 3,034.3 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   -1.5 -1.5 -1.5 -1.8 -61.7 -594 0.0 0.0   EBITDA   -1.5 -1.5 -1.5 -1.8 -61.7 -594 0.0 0.0   EBIT   -1.5 -1.5 -1.5 -1.8 -61.7 -594 0.0 0.0   Pre-tax profit (PTP)   11,063.8 7,051.4 4,772.2 -50.0 19,772.7 21,595.0 0.0 0.0   Net earnings   11,044.3 6,990.0 4,359.6 599.7 18,775.6 19,973.7 0.0 0.0   Pre-tax profit without non-rec. items   11,064 7,051 4,772 -50.0 19,773 21,595 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   23,824 30,704 34,950 35,436 69,456 88,430 72,392 72,392   Interest-bearing liabilities   76.5 78.8 1,233 664 5,513 12,617 0.0 0.0   Balance sheet total (assets)   24,923 31,108 37,477 37,534 76,293 101,097 72,392 72,392   Net Debt   -128 -121 -19,789 -18,226 -34,796 -51,893 -72,392 -72,392     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   -1.5 -1.5 -1.5 -1.8 -61.7 -594 0.0 0.0   Gross profit growth   -500.0% 0.0% 0.0% -20.0% -3,328.3% -863.1% 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)   24,923 31,108 37,477 37,534 76,293 101,097 72,392 72,392   Balance sheet change%   90.9% 24.8% 20.5% 0.2% 103.3% 32.5% -28.4% 0.0%   Added value   -1.5 -1.5 -1.5 -1.8 -61.7 -594.3 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 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 -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 (%)   100.0% 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 %   58.3% 25.4% 14.1% 11.3% 34.8% 24.7% 0.0% 0.0%   ROI %   60.0% 26.0% 14.4% 11.7% 35.7% 24.9% 0.0% 0.0%   ROE %   60.2% 25.6% 13.3% 1.7% 35.8% 25.3% 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 %   95.6% 98.7% 93.3% 94.4% 91.0% 87.5% 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, %   8,537.0% 8,061.6% 1,319,235.1% 1,012,566.8% 56,387.8% 8,731.6% 0.0% 0.0%   Gearing %   0.3% 0.3% 3.5% 1.9% 7.9% 14.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 86.4% 8.4% 451.0% 1.9% 3.8% 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   3.9 33.7 8.7 16.3 6.6 5.6 0.0 0.0   Current Ratio   3.9 33.7 8.7 16.3 6.6 5.6 0.0 0.0   Cash and cash equivalent   204.5 199.7 21,021.7 18,890.3 40,309.8 64,509.8 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   3,159.2 13,204.6 -1,431.2 13,589.7 -1,882.9 -6,760.2 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   -2 -2 -2 -2 -62 -594 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2 -2 -2 -2 -62 -594 0 0   EBIT / employee   -2 -2 -2 -2 -62 -594 0 0   Net earnings / employee   11,044 6,990 4,360 600 18,776 19,974 0 0