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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   1.2% 1.2% 1.0% 2.6% 1.2% 1.2% 7.6% 7.6%   Credit score (0-100)   83 83 85 60 80 82 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   1,988.7 2,652.4 4,663.1 0.1 2,143.1 2,425.1 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   0 0 0 0 0 0 0 0   Gross profit   -222 -238 -165 -366 -418 -204 0.0 0.0   EBITDA   -565 -602 -529 -730 -787 -574 0.0 0.0   EBIT   -614 -700 -626 -828 -884 -622 0.0 0.0   Pre-tax profit (PTP)   8,795.4 4,617.7 11,738.8 -13,890.0 14,561.4 14,577.4 0.0 0.0   Net earnings   6,853.6 3,599.3 9,153.7 -14,008.7 14,077.2 11,625.6 0.0 0.0   Pre-tax profit without non-rec. items   8,795 4,618 11,739 -13,890 14,561 14,577 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   439 341 244 146 48.8 0.0 0.0 0.0   Shareholders equity total   85,115 87,914 92,068 77,259 91,136 101,262 98,637 98,637   Interest-bearing liabilities   0.0 0.0 2.2 0.0 12.3 12.3 0.0 0.0   Balance sheet total (assets)   85,799 88,323 92,334 77,315 91,295 101,335 98,637 98,637   Net Debt   -78,817 -81,579 -85,699 -71,392 -86,508 -96,548 -98,637 -98,637     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   -222 -238 -165 -366 -418 -204 0.0 0.0   Gross profit growth   12.4% -7.4% 30.9% -122.5% -14.3% 51.2% 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)   85,799 88,323 92,334 77,315 91,295 101,335 98,637 98,637   Balance sheet change%   8.1% 2.9% 4.5% -16.3% 18.1% 11.0% -2.7% 0.0%   Added value   -565.3 -602.0 -528.5 -730.0 -786.8 -573.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   390 -195 -195 -195 -195 -98 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 (%)   277.0% 293.7% 380.6% 226.1% 211.5% 304.8% 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 %   11.2% 5.3% 13.0% -0.4% 17.3% 15.2% 0.0% 0.0%   ROI %   11.3% 5.4% 13.1% -0.4% 17.3% 15.2% 0.0% 0.0%   ROE %   8.3% 4.2% 10.2% -16.5% 16.7% 12.1% 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 %   99.2% 99.5% 99.7% 99.9% 99.8% 99.9% 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, %   13,942.7% 13,551.5% 16,215.2% 9,779.9% 10,994.8% 16,830.9% 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% 2,171.2% 1,237,995.8% 352.9% 290.6% 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   116.7 201.9 325.9 1,307.7 550.0 1,321.9 0.0 0.0   Current Ratio   116.7 201.9 325.9 1,307.7 550.0 1,321.9 0.0 0.0   Cash and cash equivalent   78,817.4 81,579.5 85,701.1 71,392.1 86,519.9 96,560.7 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)   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   1,746.7 5,300.6 1,347.4 2,654.2 3,305.8 1,940.3 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   -565 -602 -529 -730 -787 -574 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -565 -602 -529 -730 -787 -574 0 0   EBIT / employee   -614 -700 -626 -828 -884 -622 0 0   Net earnings / employee   6,854 3,599 9,154 -14,009 14,077 11,626 0 0