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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   2.6% 1.8% 1.9% 2.3% 1.6% 3.5% 8.4% 8.4%   Credit score (0-100)   63 72 68 64 73 53 29 29   Credit rating   BBB A A BBB A BBB BB BB   Credit limit (kDKK)   0.0 1.2 0.6 0.1 7.2 0.0 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   593 0 0 0 0 0 0 0   Gross profit   587 -7.7 -4.9 -20.0 -9.0 -230 0.0 0.0   EBITDA   587 -7.7 -4.9 -20.0 -9.0 -230 0.0 0.0   EBIT   587 -7.7 -4.9 -20.0 -9.0 -230 0.0 0.0   Pre-tax profit (PTP)   585.6 694.2 953.1 1,013.5 730.0 12,998.9 0.0 0.0   Net earnings   585.6 694.2 953.1 1,013.5 730.0 13,077.5 0.0 0.0   Pre-tax profit without non-rec. items   586 694 953 1,014 730 12,999 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   1,504 2,088 2,528 3,227 3,188 14,143 13,883 13,883   Interest-bearing liabilities   0.0 0.0 0.0 0.0 57.3 57.3 0.0 0.0   Balance sheet total (assets)   1,509 2,093 2,531 3,239 3,257 14,212 13,883 13,883   Net Debt   -313 -664 -795 -1,006 -1,298 -6,223 -13,883 -13,883     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   593 0 0 0 0 0 0 0   Net sales growth   42.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   587 -7.7 -4.9 -20.0 -9.0 -230 0.0 0.0   Gross profit growth   45.3% 0.0% 35.5% -305.0% 55.0% -2,450.7% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   1,509 2,093 2,531 3,239 3,257 14,212 13,883 13,883   Balance sheet change%   46.3% 38.7% 20.9% 28.0% 0.6% 336.4% -2.3% 0.0%   Added value   586.6 -7.7 -4.9 -20.0 -9.0 -229.5 0.0 0.0   Added value %   98.9% 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   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 %   98.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.9% 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 %   98.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   46.2% 38.7% 41.3% 39.6% 22.8% 151.0% 0.0% 0.0%   ROI %   46.4% 38.8% 41.4% 39.7% 22.9% 151.2% 0.0% 0.0%   ROE %   46.3% 38.7% 41.3% 35.2% 22.8% 150.9% 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% 99.7% 99.9% 99.6% 97.9% 99.5% 100.0% 100.0%   Relative indebtedness %   0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -51.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -53.3% 8,677.5% 16,096.4% 5,031.8% 14,419.6% 2,711.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.8% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 36.7% 326.2% 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   62.5 122.2 271.0 86.1 19.6 206.9 0.0 0.0   Current Ratio   62.5 122.2 271.0 86.1 19.6 206.9 0.0 0.0   Cash and cash equivalent   312.7 664.1 794.8 1,006.4 1,355.0 6,280.1 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)   272.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   52.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   307.7 138.5 2.3 329.6 530.7 7,986.4 0.0 0.0   Net working capital %   51.9% 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   593 0 0 0 0 0 0 0   Added value / employee   587 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   587 0 0 0 0 0 0 0   EBIT / employee   587 0 0 0 0 0 0 0   Net earnings / employee   586 0 0 0 0 0 0 0