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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   1.5% 1.5% 1.2% 2.3% 1.0% 1.4% 8.4% 8.4%   Credit score (0-100)   78 77 80 64 85 78 29 29   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   28.5 26.4 143.6 0.1 453.3 88.1 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 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   665 0 0 0 0 0 0 0   Gross profit   657 -22.0 -24.9 7.4 -8.4 -6.5 0.0 0.0   EBITDA   657 -22.0 -24.9 7.4 -8.4 -6.5 0.0 0.0   EBIT   657 -22.0 -32.2 -14.6 -30.3 -28.3 0.0 0.0   Pre-tax profit (PTP)   985.0 940.0 1,347.1 -126.6 1,363.4 4,078.5 0.0 0.0   Net earnings   915.0 891.0 1,247.5 -126.7 1,421.3 3,828.6 0.0 0.0   Pre-tax profit without non-rec. items   985 940 1,347 -127 1,363 4,079 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 0.0 977 955 933 911 0.0 0.0   Shareholders equity total   4,760 5,540 6,675 6,434 7,737 10,944 9,819 9,819   Interest-bearing liabilities   4.0 6.0 1,025 1,039 1,053 561 0.0 0.0   Balance sheet total (assets)   4,793 5,591 7,724 7,480 8,798 11,651 9,819 9,819   Net Debt   -3,815 -3,951 -3,895 -3,817 -4,983 -6,294 -9,819 -9,819     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   665 0 0 0 0 0 0 0   Net sales growth   74.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   657 -22.0 -24.9 7.4 -8.4 -6.5 0.0 0.0   Gross profit growth   75.2% 0.0% -13.0% 0.0% 0.0% 23.4% 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)   4,793 5,591 7,724 7,480 8,798 11,651 9,819 9,819   Balance sheet change%   21.1% 16.6% 38.1% -3.2% 17.6% 32.4% -15.7% 0.0%   Added value   657.0 -22.0 -24.9 7.4 -8.4 -6.5 0.0 0.0   Added value %   98.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 970 -44 -44 -44 -911 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 -2.0 -3.0 -4.0 -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 %   98.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 129.4% -198.4% 359.6% 439.0% 0.0% 0.0%   Net Earnings %   137.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   137.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   148.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   23.0% 22.4% 24.8% 10.1% 17.4% 40.3% 0.0% 0.0%   ROI %   23.1% 22.6% 24.9% 10.1% 17.4% 40.6% 0.0% 0.0%   ROE %   21.0% 17.3% 20.4% -1.9% 20.1% 41.0% 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 %   99.3% 99.1% 86.4% 86.0% 87.9% 93.9% 100.0% 100.0%   Relative indebtedness %   5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -569.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -580.7% 17,959.1% 15,666.4% -51,921.3% 59,124.9% 97,534.4% 0.0% 0.0%   Gearing %   0.1% 0.1% 15.4% 16.1% 13.6% 5.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,100.0% 4,480.0% 59.1% 86.5% 5.2% 5.6% 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   120.2 77.6 10.1 10.1 12.4 57.7 0.0 0.0   Current Ratio   120.2 77.6 10.1 10.1 12.4 57.7 0.0 0.0   Cash and cash equivalent   3,819.0 3,957.0 4,919.7 4,855.8 6,036.0 6,854.9 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)   228.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   596.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,184.0 -18.0 -458.3 167.2 370.3 1,406.2 0.0 0.0   Net working capital %   178.0% 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   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