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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   2.7% 1.1% 1.1% 4.8% 3.8% 1.4% 8.0% 8.0%   Credit score (0-100)   62 84 82 44 50 78 31 31   Credit rating   BBB A A BBB BBB A BB BB   Credit limit (kDKK)   0.0 581.3 557.7 0.0 0.0 138.4 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   -223 201 955 -1,938 -181 590 590 590   Gross profit   -194 194 947 -1,948 -196 574 0.0 0.0   EBITDA   -194 194 947 -1,948 -196 574 0.0 0.0   EBIT   -194 194 947 -1,948 -196 574 0.0 0.0   Pre-tax profit (PTP)   281.2 761.8 1,607.2 -1,469.6 178.8 1,197.6 0.0 0.0   Net earnings   257.7 663.6 1,506.2 -1,572.0 46.7 1,061.1 0.0 0.0   Pre-tax profit without non-rec. items   281 762 1,607 -1,470 179 1,198 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   14,809 15,472 16,979 15,407 15,395 16,456 16,331 16,331   Interest-bearing liabilities   51.0 0.0 0.0 0.0 43.0 0.0 0.0 0.0   Balance sheet total (assets)   14,957 15,575 17,131 15,572 15,598 16,617 16,331 16,331   Net Debt   -1,236 -1,508 -1,754 -1,810 -1,569 -1,584 -16,331 -16,331     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   -223 201 955 -1,938 -181 590 590 590   Net sales growth   -484.9% -190.3% 375.0% -303.0% -90.7% -426.5% 0.0% 0.0%   Gross profit   -194 194 947 -1,948 -196 574 0.0 0.0   Gross profit growth   0.0% 0.0% 389.2% 0.0% 90.0% 0.0% -100.0% 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)   14,957 15,575 17,131 15,572 15,598 16,617 16,331 16,331   Balance sheet change%   0.6% 4.1% 10.0% -9.1% 0.2% 6.5% -1.7% 0.0%   Added value   -193.7 193.6 947.4 -1,948.4 -195.5 574.1 0.0 0.0   Added value %   87.0% 96.4% 99.2% 100.5% 108.1% 97.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -3.0 -4.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 1.0 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 %   87.0% 96.4% 99.2% 100.5% 108.1% 97.2% 0.0% 0.0%   EBIT %   0.0% 96.4% 99.2% 0.0% 0.0% 97.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -115.8% 330.2% 157.8% 81.1% -25.8% 179.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -115.8% 330.2% 157.8% 81.1% -25.8% 179.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -126.3% 379.1% 168.4% 75.8% -98.8% 202.8% 0.0% 0.0%   ROA %   1.9% 5.0% 9.8% -8.8% 2.8% 7.6% 0.0% 0.0%   ROI %   2.0% 5.0% 9.9% -8.9% 2.8% 7.6% 0.0% 0.0%   ROE %   1.8% 4.4% 9.3% -9.7% 0.3% 6.7% 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 %   99.0% 99.3% 99.1% 98.9% 98.7% 99.0% 100.0% 100.0%   Relative indebtedness %   -66.5% 50.8% 16.0% -8.5% -112.8% 27.2% 0.0% 0.0%   Relative net indebtedness %   511.8% -699.5% -167.8% 84.9% 778.7% -241.0% -2,765.7% -2,765.7%   Net int. bear. debt to EBITDA, %   638.3% -778.6% -185.1% 92.9% 802.6% -275.8% 0.0% 0.0%   Gearing %   0.3% 0.0% 0.0% 0.0% 0.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.3% 4.1% 0.0% 0.0% 1,195.4% 94.8% 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   83.8 125.6 88.0 83.4 68.7 89.7 0.0 0.0   Current Ratio   83.8 125.6 88.0 83.4 68.7 89.7 0.0 0.0   Cash and cash equivalent   1,287.2 1,507.7 1,753.9 1,810.1 1,612.3 1,583.7 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)   -78.9 312.1 315.5 222.0 186.5 167.4 0.0 0.0   Current assets / Net sales %   -5,570.7% 6,378.2% 1,405.7% -711.9% -7,743.9% 2,444.3% 2,765.7% 2,765.7%   Net working capital   11,051.4 11,405.1 11,784.2 12,173.2 12,598.8 13,089.9 0.0 0.0   Net working capital %   -4,964.8% 5,675.7% 1,234.5% -628.1% -6,966.3% 2,216.9% 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 -181 590 0 0   Added value / employee   0 0 0 0 -196 574 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -196 574 0 0   EBIT / employee   0 0 0 0 -196 574 0 0   Net earnings / employee   0 0 0 0 47 1,061 0 0