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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.4% 2.9% 1.1% 1.5% 1.2% 1.1% 6.8% 6.8%   Credit score (0-100)   80 58 83 75 80 83 35 35   Credit rating   A BBB A A A A BBB BBB   Credit limit (kDKK)   2,349.1 0.1 8,665.1 742.9 4,741.4 7,736.0 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   -985 -972 -963 -2,011 -963 653 0.0 0.0   EBITDA   -1,785 -1,772 -1,763 -2,811 -1,763 -147 0.0 0.0   EBIT   -1,811 -1,805 -1,782 -2,820 -1,772 -154 0.0 0.0   Pre-tax profit (PTP)   15,396.0 -36,096.0 11,004.0 -9,628.0 10,182.0 13,548.0 0.0 0.0   Net earnings   12,205.0 -43,654.0 9,082.0 -9,641.0 10,140.0 13,586.0 0.0 0.0   Pre-tax profit without non-rec. items   15,396 -36,096 11,004 -9,628 10,182 13,548 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   165 131 113 104 95.0 46.0 0.0 0.0   Shareholders equity total   289,207 241,245 246,139 233,092 239,197 244,795 240,295 240,295   Interest-bearing liabilities   0.0 2,872 7,795 7,772 3,771 381 0.0 0.0   Balance sheet total (assets)   293,019 246,557 257,069 241,842 244,051 246,119 240,295 240,295   Net Debt   -151,140 -138,625 -141,057 -122,804 -131,687 -136,094 -240,295 -240,295     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   -985 -972 -963 -2,011 -963 653 0.0 0.0   Gross profit growth   -18.8% 1.3% 0.9% -108.8% 52.1% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   293,019 246,557 257,069 241,842 244,051 246,119 240,295 240,295   Balance sheet change%   3.5% -15.9% 4.3% -5.9% 0.9% 0.8% -2.4% 0.0%   Added value   -1,785.0 -1,772.0 -1,763.0 -2,811.0 -1,763.0 -147.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   34 -67 -37 -18 -18 -56 -46 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 (%)   183.9% 185.7% 185.0% 140.2% 184.0% -23.6% 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 %   5.4% -13.4% 5.3% 3.4% 4.7% 5.7% 0.0% 0.0%   ROI %   5.4% -13.5% 5.4% 3.5% 4.7% 5.7% 0.0% 0.0%   ROE %   4.3% -16.5% 3.7% -4.0% 4.3% 5.6% 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 %   98.7% 97.8% 95.7% 96.4% 98.0% 99.5% 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, %   8,467.2% 7,823.1% 8,001.0% 4,368.7% 7,469.5% 92,581.0% 0.0% 0.0%   Gearing %   0.0% 1.2% 3.2% 3.3% 1.6% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.2% 45.1% 233.5% 21.8% 23.3% 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   42.1 27.1 13.9 15.4 28.4 104.0 0.0 0.0   Current Ratio   42.1 27.1 13.9 15.4 28.4 104.0 0.0 0.0   Cash and cash equivalent   151,140.0 141,497.0 148,852.0 130,576.0 135,458.0 136,475.0 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   6,616.0 7,318.0 -7,894.0 -4,043.0 -1,957.0 4,402.0 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0