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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   1.0% 2.0% 1.4% 2.8% 3.8% 2.4% 8.4% 8.4%   Credit score (0-100)   88 69 77 59 50 63 29 29   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   1,367.2 2.7 158.4 0.0 0.0 0.1 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   -13.3 -410 -410 -732 -388 445 0.0 0.0   EBITDA   -294 -778 -810 -1,160 -762 157 0.0 0.0   EBIT   -747 -1,188 -1,279 -1,652 -1,358 -497 0.0 0.0   Pre-tax profit (PTP)   3,113.7 -643.4 1,726.6 -3,189.8 -915.5 -2,926.1 0.0 0.0   Net earnings   2,877.3 -310.3 1,373.9 -2,416.0 -1,129.1 -2,921.6 0.0 0.0   Pre-tax profit without non-rec. items   3,114 -643 1,727 -3,190 -915 -2,926 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   15,749 15,164 16,220 15,743 16,294 15,141 0.0 0.0   Shareholders equity total   24,270 22,312 22,412 18,392 16,821 12,213 9,455 9,455   Interest-bearing liabilities   10,421 9,706 12,314 14,787 18,574 17,976 0.0 0.0   Balance sheet total (assets)   35,446 32,625 36,482 34,072 37,590 33,664 9,455 9,455   Net Debt   -4,731 -3,310 -3,674 3,809 7,624 8,548 -9,455 -9,455     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   -13.3 -410 -410 -732 -388 445 0.0 0.0   Gross profit growth   96.6% -2,983.6% 0.1% -78.6% 47.0% 0.0% -100.0% 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)   35,446 32,625 36,482 34,072 37,590 33,664 9,455 9,455   Balance sheet change%   21.4% -8.0% 11.8% -6.6% 10.3% -10.4% -71.9% 0.0%   Added value   -294.2 -778.5 -810.4 -1,160.1 -866.3 157.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,367 -995 588 -969 -46 -1,807 -15,141 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -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 (%)   5,612.0% 289.7% 311.9% 225.6% 350.1% -111.7% 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 %   11.1% 1.3% 6.3% -0.2% 5.4% 1.6% 0.0% 0.0%   ROI %   11.2% 1.4% 6.3% -0.2% 4.4% 1.5% 0.0% 0.0%   ROE %   12.2% -1.3% 6.1% -11.8% -6.4% -20.1% 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 %   68.5% 68.4% 61.4% 54.0% 44.7% 36.3% 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, %   1,608.1% 425.2% 453.3% -328.3% -1,000.4% 5,446.1% 0.0% 0.0%   Gearing %   42.9% 43.5% 54.9% 80.4% 110.4% 147.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 11.0% 4.0% 23.1% 14.9% 18.9% 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   6.8 4.5 5.4 3.0 1.7 1.0 0.0 0.0   Current Ratio   6.8 4.5 5.4 3.0 1.7 1.0 0.0 0.0   Cash and cash equivalent   15,151.7 13,015.8 15,988.4 10,977.8 10,949.9 9,428.3 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   -1,654.6 -2,214.5 -2,241.5 -862.4 -3,332.3 -9,470.7 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   -294 -778 -810 -1,160 -866 157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -294 -778 -810 -1,160 -762 157 0 0   EBIT / employee   -747 -1,188 -1,279 -1,652 -1,358 -497 0 0   Net earnings / employee   2,877 -310 1,374 -2,416 -1,129 -2,922 0 0