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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% 1.2% 1.2% 2.4% 1.1% 1.0% 6.8% 6.8%   Credit score (0-100)   78 81 80 63 82 86 35 35   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   690.8 3,035.4 4,337.4 1.5 5,847.8 9,265.4 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   -181 -373 -396 -428 -328 -370 0.0 0.0   EBITDA   -181 -373 -396 -428 -579 -1,102 0.0 0.0   EBIT   -181 -373 -396 -428 -579 -1,102 0.0 0.0   Pre-tax profit (PTP)   41,446.4 11,130.2 62,132.1 -31,248.5 18,215.6 14,097.0 0.0 0.0   Net earnings   36,508.2 8,736.5 56,208.5 -24,222.8 14,171.7 9,690.4 0.0 0.0   Pre-tax profit without non-rec. items   41,446 11,130 62,132 -31,248 18,216 14,097 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   164,709 164,695 212,404 175,181 180,353 182,543 174,730 174,730   Interest-bearing liabilities   647 4,553 530 3,873 4,630 2,984 0.0 0.0   Balance sheet total (assets)   189,319 198,120 251,625 221,667 234,507 236,867 174,730 174,730   Net Debt   -183,566 -186,173 -226,045 -180,468 -189,336 -190,270 -174,730 -174,730     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   -181 -373 -396 -428 -328 -370 0.0 0.0   Gross profit growth   54.7% -105.7% -6.4% -8.0% 23.5% -13.0% 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)   189,319 198,120 251,625 221,667 234,507 236,867 174,730 174,730   Balance sheet change%   22.5% 4.6% 27.0% -11.9% 5.8% 1.0% -26.2% 0.0%   Added value   -181.1 -372.6 -396.3 -428.1 -578.5 -1,101.5 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   -4.0 -5.0 -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% 176.6% 297.6% 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 %   24.6% 6.3% 28.4% 4.4% 8.8% 10.2% 0.0% 0.0%   ROI %   27.5% 7.3% 33.4% 5.3% 11.0% 13.0% 0.0% 0.0%   ROE %   23.9% 5.3% 29.8% -12.5% 8.0% 5.3% 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 %   87.0% 83.1% 84.4% 79.0% 76.9% 77.1% 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, %   101,348.8% 49,965.9% 57,038.8% 42,155.9% 32,728.3% 17,273.6% 0.0% 0.0%   Gearing %   0.4% 2.8% 0.2% 2.2% 2.6% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   126.0% 41.9% 69.5% 1,891.1% 43.4% 263.4% 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   7.5 5.7 6.2 4.5 3.8 3.9 0.0 0.0   Current Ratio   7.5 5.7 6.2 4.5 3.8 3.9 0.0 0.0   Cash and cash equivalent   184,213.3 190,726.8 226,575.0 184,341.6 193,965.9 193,254.3 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   -19,251.4 -31,819.8 -17,710.7 -20,018.3 -42,627.5 -35,546.5 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 -579 -1,102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -579 -1,102 0 0   EBIT / employee   0 0 0 0 -579 -1,102 0 0   Net earnings / employee   0 0 0 0 14,172 9,690 0 0