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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   1.3% 1.3% 0.9% 1.0% 1.1% 0.9% 8.4% 8.4%   Credit score (0-100)   82 81 87 85 84 88 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   168.9 195.3 810.0 636.0 671.7 1,034.0 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   -15.0 -12.5 -12.5 -19.0 -36.0 -21.4 0.0 0.0   EBITDA   -15.0 -12.5 -12.5 -19.0 -36.0 -21.4 0.0 0.0   EBIT   -15.0 -12.5 -12.5 -19.0 -36.0 -21.4 0.0 0.0   Pre-tax profit (PTP)   965.0 477.4 1,513.0 441.0 1,978.0 1,483.0 0.0 0.0   Net earnings   918.7 399.2 1,399.4 605.0 1,906.0 1,376.5 0.0 0.0   Pre-tax profit without non-rec. items   965 477 1,513 441 1,978 1,483 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   10,918 11,206 12,493 12,984 14,772 16,026 15,841 15,841   Interest-bearing liabilities   0.0 80.7 163 0.0 1,010 688 0.0 0.0   Balance sheet total (assets)   10,951 11,395 12,788 13,251 15,805 16,758 15,841 15,841   Net Debt   -1,326 -2,181 -3,979 -4,174 -2,816 -3,185 -15,841 -15,841     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   -15.0 -12.5 -12.5 -19.0 -36.0 -21.4 0.0 0.0   Gross profit growth   40.0% 16.7% 0.0% -52.0% -89.5% 40.6% 0.0% 0.0%   Employees   0 0 0 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)   10,951 11,395 12,788 13,251 15,805 16,758 15,841 15,841   Balance sheet change%   8.0% 4.1% 12.2% 3.6% 19.3% 6.0% -5.5% 0.0%   Added value   -15.0 -12.5 -12.5 -19.0 -36.0 -21.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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   -3.0 -4.0 -5.0 -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 %   9.1% 4.3% 12.6% 10.1% 13.8% 9.4% 0.0% 0.0%   ROI %   9.2% 4.4% 12.7% 10.2% 14.0% 9.5% 0.0% 0.0%   ROE %   8.7% 3.6% 11.8% 4.7% 13.7% 8.9% 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 %   99.7% 98.3% 97.7% 98.0% 93.5% 95.6% 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, %   8,842.5% 17,450.7% 31,836.0% 21,968.4% 7,822.2% 14,900.1% 0.0% 0.0%   Gearing %   0.0% 0.7% 1.3% 0.0% 6.8% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.4% 8.2% 1,068.4% 6.1% 6.2% 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   79.3 18.1 16.3 19.7 6.6 10.6 0.0 0.0   Current Ratio   79.3 18.1 16.3 19.7 6.6 10.6 0.0 0.0   Cash and cash equivalent   1,326.4 2,262.1 4,142.7 4,174.0 3,826.0 3,873.1 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)   486.7 584.0 584.0 384.2 233.2 333.0 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   1,366.4 985.7 427.5 1,817.0 1,960.0 3,136.9 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   0 0 0 -19 -36 -21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -19 -36 -21 0 0   EBIT / employee   0 0 0 -19 -36 -21 0 0   Net earnings / employee   0 0 0 605 1,906 1,376 0 0