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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   6.8% 5.7% 5.8% 6.0% 5.1% 4.5% 8.4% 8.4%   Credit score (0-100)   37 40 38 38 42 46 29 29   Credit rating   BBB BBB BBB BBB 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   -54.5 -56.2 -63.0 -95.5 -100 -111 0.0 0.0   EBITDA   -155 -176 -183 -216 -220 -231 0.0 0.0   EBIT   -155 -176 -183 -216 -220 -231 0.0 0.0   Pre-tax profit (PTP)   -114.2 23.3 271.3 -1,264.0 334.0 -262.8 0.0 0.0   Net earnings   -106.1 18.2 211.6 -985.9 259.5 -206.5 0.0 0.0   Pre-tax profit without non-rec. items   -114 23.3 271 -1,264 334 -263 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   14,089 13,607 13,619 12,473 12,572 12,116 11,791 11,791   Interest-bearing liabilities   3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,106 13,683 13,664 12,546 12,660 12,201 11,791 11,791   Net Debt   -10,551 -11,551 -13,518 -12,031 -12,225 -11,689 -11,791 -11,791     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   -54.5 -56.2 -63.0 -95.5 -100 -111 0.0 0.0   Gross profit growth   0.0% -3.0% -12.0% -51.7% -5.2% -10.4% 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)   14,106 13,683 13,664 12,546 12,660 12,201 11,791 11,791   Balance sheet change%   -5.8% -3.0% -0.1% -8.2% 0.9% -3.6% -3.4% 0.0%   Added value   -154.5 -176.2 -183.0 -215.5 -220.5 -230.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,190 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 (%)   283.4% 313.6% 290.6% 225.6% 219.4% 208.2% 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 %   -0.3% 0.8% 2.5% -0.7% 2.6% 2.4% 0.0% 0.0%   ROI %   -0.3% 0.8% 2.5% -0.7% 2.7% 2.4% 0.0% 0.0%   ROE %   -0.7% 0.1% 1.6% -7.6% 2.1% -1.7% 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 %   99.9% 99.4% 99.7% 99.4% 99.3% 99.3% 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, %   6,827.7% 6,555.7% 7,388.6% 5,582.8% 5,544.4% 5,062.5% 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 %   364.4% 5,606.3% 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   797.2 179.8 301.4 170.6 144.5 143.7 0.0 0.0   Current Ratio   797.2 179.8 301.4 170.6 144.5 143.7 0.0 0.0   Cash and cash equivalent   10,553.7 11,550.5 13,517.8 12,031.4 12,224.8 11,689.0 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   9,941.8 6,758.8 1,328.6 1,318.6 949.5 631.9 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   -155 -176 -183 -216 -220 -231 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -155 -176 -183 -216 -220 -231 0 0   EBIT / employee   -155 -176 -183 -216 -220 -231 0 0   Net earnings / employee   -106 18 212 -986 259 -206 0 0