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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   1.1% 1.3% 1.6% 2.5% 2.3% 3.0% 8.1% 8.1%   Credit score (0-100)   85 80 74 62 64 58 30 30   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   723.7 277.8 50.0 0.1 0.3 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   0 0 0 0 0 0 0 0   Gross profit   -4.1 -6.7 1,113 -7.1 -9.0 -12.3 0.0 0.0   EBITDA   -4.1 -210 884 -291 -237 -263 0.0 0.0   EBIT   -4.1 -210 884 -291 -237 -263 0.0 0.0   Pre-tax profit (PTP)   521.0 159.1 1,408.9 -276.0 153.2 4.7 0.0 0.0   Net earnings   406.2 123.5 1,098.9 34.2 120.7 4.7 0.0 0.0   Pre-tax profit without non-rec. items   521 159 1,409 -276 153 4.7 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 0.0 123 123 123 123 0.0 0.0   Shareholders equity total   19,180 19,193 19,459 19,379 19,000 18,504 18,244 18,244   Interest-bearing liabilities   1,490 1,659 21.5 63.5 36.6 36.6 0.0 0.0   Balance sheet total (assets)   20,773 20,933 19,778 19,492 19,226 18,761 18,244 18,244   Net Debt   -601 -308 -2,175 -1,596 -1,831 -1,571 -18,244 -18,244     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   -4.1 -6.7 1,113 -7.1 -9.0 -12.3 0.0 0.0   Gross profit growth   5.8% -64.1% 0.0% 0.0% -26.7% -36.7% 0.0% 0.0%   Employees   0 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)   20,773 20,933 19,778 19,492 19,226 18,761 18,244 18,244   Balance sheet change%   2.5% 0.8% -5.5% -1.4% -1.4% -2.4% -2.8% 0.0%   Added value   -4.1 -209.8 884.3 -291.5 -236.7 -263.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 123 0 0 0 -123 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 1.0 -1.0 -2.0 -3.0 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% 3,146.4% 79.5% 4,087.1% 2,620.9% 2,131.3% 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 %   2.7% 0.9% 6.9% 0.5% 0.8% 0.4% 0.0% 0.0%   ROI %   2.7% 0.9% 7.0% 0.6% 0.8% 0.4% 0.0% 0.0%   ROE %   2.1% 0.6% 5.7% 0.2% 0.6% 0.0% 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 %   92.3% 91.7% 98.4% 99.4% 98.8% 98.6% 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, %   14,784.8% 146.9% -245.9% 547.6% 773.4% 597.0% 0.0% 0.0%   Gearing %   7.8% 8.6% 0.1% 0.3% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.2% 0.3% 901.2% 9.4% 207.9% 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   9.3 8.6 54.4 150.3 74.3 63.5 0.0 0.0   Current Ratio   9.3 8.6 54.4 150.3 74.3 63.5 0.0 0.0   Cash and cash equivalent   2,090.4 1,966.6 2,196.3 1,659.6 1,867.6 1,607.2 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   11,335.9 11,283.1 14,878.7 15,285.9 15,037.4 14,614.2 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 -210 884 -291 -237 -263 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -210 884 -291 -237 -263 0 0   EBIT / employee   0 -210 884 -291 -237 -263 0 0   Net earnings / employee   0 123 1,099 34 121 5 0 0