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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% 1.1% 1.3% 1.8% 1.7% 1.2% 7.7% 7.7%   Credit score (0-100)   82 84 78 71 72 81 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   293.5 877.5 252.2 14.4 41.7 819.2 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   131 -10.5 -198 -206 -209 -372 0.0 0.0   EBITDA   131 -229 -198 -206 -209 -372 0.0 0.0   EBIT   112 -229 -198 -206 -209 -372 0.0 0.0   Pre-tax profit (PTP)   4,173.0 3,853.1 3,523.7 2,393.5 6,549.6 10,307.4 0.0 0.0   Net earnings   4,150.2 3,758.2 3,220.4 2,393.5 6,549.6 9,926.1 0.0 0.0   Pre-tax profit without non-rec. items   4,173 3,853 3,524 2,394 6,550 10,307 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   1,791 0.0 7.2 132 132 403 0.0 0.0   Shareholders equity total   16,813 20,516 21,257 24,116 30,607 40,186 29,159 29,159   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,865 20,612 21,919 24,126 30,621 40,506 29,159 29,159   Net Debt   -5,189 -7,420 -11,959 -11,592 -13,397 -22,740 -29,159 -29,159     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   131 -10.5 -198 -206 -209 -372 0.0 0.0   Gross profit growth   0.0% 0.0% -1,779.9% -4.1% -1.6% -78.0% 0.0% 0.0%   Employees   0 0 0 0 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)   16,865 20,612 21,919 24,126 30,621 40,506 29,159 29,159   Balance sheet change%   22.6% 22.2% 6.3% 10.1% 26.9% 32.3% -28.0% 0.0%   Added value   130.9 -229.1 -197.6 -205.7 -209.0 -372.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   198 -1,791 7 125 0 270 -403 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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 %   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 (%)   85.5% 2,180.4% 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 %   27.3% 20.6% 16.7% 19.2% 23.9% 29.0% 0.0% 0.0%   ROI %   27.3% 20.7% 17.0% 19.5% 23.9% 29.1% 0.0% 0.0%   ROE %   27.2% 20.1% 15.4% 10.6% 23.9% 28.0% 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 %   99.7% 99.5% 97.0% 100.0% 100.0% 99.2% 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, %   -3,964.7% 3,238.3% 6,053.1% 5,635.5% 6,408.5% 6,112.1% 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% 0.0% 0.0% 0.0% 0.0% 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   189.5 155.2 27.0 1,784.0 1,701.8 91.8 0.0 0.0   Current Ratio   189.5 155.2 27.0 1,784.0 1,701.8 91.8 0.0 0.0   Cash and cash equivalent   5,188.8 7,420.0 11,958.6 11,592.3 13,396.6 22,739.9 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)   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   5,020.1 9,531.4 5,533.4 7,910.7 10,816.7 8,646.4 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 0 -209 -372 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -209 -372 0 0   EBIT / employee   0 0 0 0 -209 -372 0 0   Net earnings / employee   0 0 0 0 6,550 9,926 0 0