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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   1.9% 1.8% 1.2% 2.1% 3.1% 4.3% 8.4% 8.4%   Credit score (0-100)   71 72 81 66 56 48 29 29   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   3.1 10.1 422.8 0.9 0.0 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   -220 -38.7 -33.1 -34.1 -55.3 -79.7 0.0 0.0   EBITDA   -340 -309 -153 -154 -175 -200 0.0 0.0   EBIT   -340 -309 -153 -154 -175 -200 0.0 0.0   Pre-tax profit (PTP)   1,755.2 748.4 3,128.4 -1,155.8 -2,289.1 488.1 0.0 0.0   Net earnings   1,326.1 550.5 2,434.2 -901.5 -2,581.0 369.6 0.0 0.0   Pre-tax profit without non-rec. items   1,755 748 3,128 -1,156 -2,289 488 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   14,196 14,691 17,069 16,110 13,470 13,779 12,710 12,710   Interest-bearing liabilities   277 379 231 754 895 689 0.0 0.0   Balance sheet total (assets)   14,535 15,314 18,165 17,044 14,399 14,497 12,710 12,710   Net Debt   -10,228 -10,905 -13,905 -11,928 -12,941 -13,774 -12,710 -12,710     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   -220 -38.7 -33.1 -34.1 -55.3 -79.7 0.0 0.0   Gross profit growth   -388.6% 82.4% 14.4% -2.9% -62.4% -44.0% 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)   14,535 15,314 18,165 17,044 14,399 14,497 12,710 12,710   Balance sheet change%   -1.6% 5.4% 18.6% -6.2% -15.5% 0.7% -12.3% 0.0%   Added value   -339.6 -308.7 -153.1 -154.1 -175.3 -199.7 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   -1.0 -2.0 -3.0 -4.0 -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 (%)   154.6% 798.4% 462.7% 452.3% 316.9% 250.6% 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 %   12.1% 7.0% 19.7% 5.2% 12.4% 8.9% 0.0% 0.0%   ROI %   12.8% 7.1% 20.4% 5.3% 12.5% 8.9% 0.0% 0.0%   ROE %   9.8% 3.8% 15.3% -5.4% -17.5% 2.7% 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 %   97.7% 95.9% 94.0% 94.5% 93.5% 95.0% 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, %   3,011.6% 3,533.1% 9,082.7% 7,742.2% 7,380.7% 6,898.0% 0.0% 0.0%   Gearing %   1.9% 2.6% 1.4% 4.7% 6.6% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 91.6% 55.3% 418.8% 514.4% 100.8% 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   31.1 18.2 12.9 14.0 15.1 20.2 0.0 0.0   Current Ratio   31.1 18.2 12.9 14.0 15.1 20.2 0.0 0.0   Cash and cash equivalent   10,505.1 11,284.6 14,135.3 12,682.1 13,836.1 14,462.5 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   -161.4 -578.7 -798.4 -468.6 -731.3 33.1 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   -340 -309 -153 -154 -175 -200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -340 -309 -153 -154 -175 -200 0 0   EBIT / employee   -340 -309 -153 -154 -175 -200 0 0   Net earnings / employee   1,326 551 2,434 -902 -2,581 370 0 0