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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% 1.6% 1.0% 4.9% 2.7% 1.1% 7.4% 7.4%   Credit score (0-100)   75 75 85 44 59 85 33 33   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   38.1 90.2 2,205.4 0.0 0.0 1,324.8 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 10,014 4,557 -8,173 0 2,515 2,515 2,515   Gross profit   -3.4 10,010 4,549 -8,182 -18.4 2,504 0.0 0.0   EBITDA   3,246 10,010 4,549 -8,182 -2,489 2,504 0.0 0.0   EBIT   3,246 10,010 4,549 -8,182 -2,489 2,504 0.0 0.0   Pre-tax profit (PTP)   3,362.1 10,072.8 4,788.8 -8,383.5 -2,331.1 2,632.5 0.0 0.0   Net earnings   3,337.3 10,059.9 4,737.7 -8,337.7 -2,361.8 2,606.7 0.0 0.0   Pre-tax profit without non-rec. items   6,612 10,073 4,789 -8,384 -4,802 2,633 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   25,427 35,487 40,168 31,773 28,912 30,918 30,011 30,011   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   25,440 35,492 40,221 31,828 28,974 30,989 30,011 30,011   Net Debt   -855 -1,003 -1,465 -1,434 -1,346 -1,102 -30,011 -30,011     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 10,014 4,557 -8,173 0 2,515 2,515 2,515   Net sales growth   0.0% 0.0% -54.5% -279.4% -100.0% 0.0% 0.0% 0.0%   Gross profit   -3.4 10,010 4,549 -8,182 -18.4 2,504 0.0 0.0   Gross profit growth   -15.3% 0.0% -54.6% 0.0% 99.8% 0.0% -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)   25,440 35,492 40,221 31,828 28,974 30,989 30,011 30,011   Balance sheet change%   15.2% 39.5% 13.3% -20.9% -9.0% 7.0% -3.2% 0.0%   Added value   3,246.2 10,009.7 4,548.9 -8,182.1 -2,489.1 2,504.0 0.0 0.0   Added value %   0.0% 100.0% 99.8% 100.1% 0.0% 99.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 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% 100.0% 99.8% 100.1% 0.0% 99.6% 0.0% 0.0%   EBIT %   0.0% 100.0% 99.8% 0.0% 0.0% 99.6% 0.0% 0.0%   EBIT to gross profit (%)   -96,758.0% 100.0% 100.0% 100.0% 13,512.3% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 100.5% 104.0% 102.0% 0.0% 103.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 100.5% 104.0% 102.0% 0.0% 103.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 100.6% 105.1% 102.6% 0.0% 104.7% 0.0% 0.0%   ROA %   27.8% 33.1% 12.7% -22.5% -15.8% 8.8% 0.0% 0.0%   ROI %   27.8% 33.1% 12.7% -22.5% -15.8% 8.8% 0.0% 0.0%   ROE %   14.0% 33.0% 12.5% -23.2% -7.8% 8.7% 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 %   99.9% 100.0% 99.9% 99.8% 99.8% 99.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 1.2% -0.7% 0.0% 2.8% 0.0% 0.0%   Relative net indebtedness %   0.0% -10.0% -31.0% 16.9% 0.0% -41.0% -1,193.3% -1,193.3%   Net int. bear. debt to EBITDA, %   -26.3% -10.0% -32.2% 17.5% 54.1% -44.0% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   67.1 208.6 27.8 27.4 21.7 15.7 0.0 0.0   Current Ratio   67.1 208.6 27.8 27.4 21.7 15.7 0.0 0.0   Cash and cash equivalent   854.8 1,003.5 1,465.2 1,433.8 1,346.3 1,101.7 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)   272.0 414.9 330.8 288.2 136.2 228.6 0.0 0.0   Current assets / Net sales %   0.0% 10.4% 32.2% -18.3% 0.0% 44.2% 1,193.3% 1,193.3%   Net working capital   -11.0 38.1 -2.5 17.6 -17.3 33.2 0.0 0.0   Net working capital %   0.0% 0.4% -0.1% -0.2% 0.0% 1.3% 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 10,014 4,557 -8,173 0 2,515 0 0   Added value / employee   3,246 10,010 4,549 -8,182 -2,489 2,504 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,246 10,010 4,549 -8,182 -2,489 2,504 0 0   EBIT / employee   3,246 10,010 4,549 -8,182 -2,489 2,504 0 0   Net earnings / employee   3,337 10,060 4,738 -8,338 -2,362 2,607 0 0