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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   10.2% 5.0% 5.0% 8.0% 6.2% 7.0% 12.1% 11.9%   Credit score (0-100)   25 43 42 30 37 34 20 20   Credit rating   BB BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   888 -65.8 -41.3 10.8 264 112 0.0 0.0   EBITDA   431 -65.8 -43.9 10.8 264 112 0.0 0.0   EBIT   431 -65.8 -43.9 10.8 264 112 0.0 0.0   Pre-tax profit (PTP)   398.8 2,309.5 -313.0 -302.1 314.6 -221.5 0.0 0.0   Net earnings   364.4 1,778.1 -313.1 -302.2 316.1 -221.9 0.0 0.0   Pre-tax profit without non-rec. items   399 2,309 -313 -302 315 -222 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   656 2,434 2,121 1,818 2,134 1,913 1,788 1,788   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,554 6,428 5,638 5,381 5,792 5,622 1,788 1,788   Net Debt   -3,720 -5,222 -4,401 -3,916 -3,830 -3,650 -1,788 -1,788     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   888 -65.8 -41.3 10.8 264 112 0.0 0.0   Gross profit growth   0.0% 0.0% 37.2% 0.0% 2,346.3% -57.4% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   4,554 6,428 5,638 5,381 5,792 5,622 1,788 1,788   Balance sheet change%   18.5% 41.2% -12.3% -4.6% 7.6% -2.9% -68.2% 0.0%   Added value   431.3 -65.8 -43.9 10.8 263.6 112.2 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 -1.0 -2.0 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 (%)   48.6% 100.0% 106.2% 100.0% 100.0% 100.0% 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 %   11.6% 42.8% 4.6% 2.6% 8.9% 9.4% 0.0% 0.0%   ROI %   102.7% 152.1% 12.1% 7.3% 25.0% 26.4% 0.0% 0.0%   ROE %   77.0% 115.1% -13.8% -15.3% 16.0% -11.0% 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 %   14.4% 37.9% 37.6% 33.8% 36.9% 34.0% 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, %   -862.4% 7,932.7% 10,028.0% -36,343.3% -1,452.8% -3,253.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.2 1.5 1.5 1.4 1.4 1.4 0.0 0.0   Current Ratio   1.2 1.5 1.5 1.4 1.4 1.4 0.0 0.0   Cash and cash equivalent   3,719.8 5,222.3 4,401.3 3,916.4 3,829.8 3,649.6 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   -1,717.0 -2,987.7 -654.8 -924.0 -839.7 -820.2 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   431 -66 -44 11 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   431 -66 -44 11 0 0 0 0   EBIT / employee   431 -66 -44 11 0 0 0 0   Net earnings / employee   364 1,778 -313 -302 0 0 0 0