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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 N/A 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% 1.4% 1.2% 0.0% 1.5% 1.4% 7.6% 7.6%   Credit score (0-100)   77 79 82 0 75 78 32 32   Credit rating   A A A N/A A A BB BB   Credit limit (kDKK)   48.7 252.2 828.1 0.0 155.1 307.1 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 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -88.6 1,085 -31.7 0.0 -95.0 -87.4 0.0 0.0   EBITDA   -88.6 1,085 -31.7 0.0 -95.0 -87.4 0.0 0.0   EBIT   -88.6 1,085 -31.7 0.0 -95.0 -87.4 0.0 0.0   Pre-tax profit (PTP)   819.5 5,050.9 4,560.3 0.0 5,931.5 11,381.2 0.0 0.0   Net earnings   803.3 4,807.9 4,521.5 0.0 5,800.5 11,293.0 0.0 0.0   Pre-tax profit without non-rec. items   819 5,051 4,560 0.0 5,931 11,381 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   2,213 352 352 0.0 352 352 0.0 0.0   Shareholders equity total   17,971 22,668 27,076 0.0 37,515 48,686 19,539 19,539   Interest-bearing liabilities   0.0 0.0 235 0.0 372 322 0.0 0.0   Balance sheet total (assets)   18,002 24,189 27,365 0.0 38,404 50,822 19,539 19,539   Net Debt   -1,373 -4,417 -170 0.0 122 -2,267 -19,539 -19,539     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 N/A 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   -88.6 1,085 -31.7 0.0 -95.0 -87.4 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 8.0% 0.0% 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)   18,002 24,189 27,365 0 38,404 50,822 19,539 19,539   Balance sheet change%   4.0% 34.4% 13.1% -100.0% 0.0% 32.3% -61.6% 0.0%   Added value   -88.6 1,085.1 -31.7 0.0 -95.0 -87.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -1,860 0 -352 352 0 -352 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 N/A 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% 0.0% 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 %   4.7% 24.1% 17.7% 0.0% 15.7% 25.6% 0.0% 0.0%   ROI %   4.7% 25.0% 18.3% 0.0% 15.9% 26.3% 0.0% 0.0%   ROE %   4.6% 23.7% 18.2% 0.0% 15.5% 26.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   99.8% 93.7% 98.9% 0.0% 97.7% 95.8% 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, %   1,549.6% -407.1% 538.3% 0.0% -128.2% 2,593.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.9% 0.0% 1.0% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9.5% 0.0% 47.1% 9.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   180.4 6.0 34.0 0.0 16.9 8.7 0.0 0.0   Current Ratio   180.4 6.0 34.0 0.0 16.9 8.7 0.0 0.0   Cash and cash equivalent   1,373.3 4,417.0 405.2 0.0 250.0 2,588.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 N/A 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   5,551.4 7,406.7 9,520.7 0.0 14,104.2 16,484.5 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 N/A 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