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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% 1.8% 1.0% 1.8% 1.2% 1.2% 7.8% 7.6%   Credit score (0-100)   87 72 85 71 81 83 31 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   12,144.0 146.5 19,127.1 70.3 3,854.5 4,014.9 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   822 1,271 1,128 2,887 1,375 569 0.0 0.0   EBITDA   -2,252 1,271 1,128 2,625 1,335 142 0.0 0.0   EBIT   -3,427 403 458 1,938 570 -770 0.0 0.0   Pre-tax profit (PTP)   23,462.0 -9,129.0 98,543.0 -1,886.0 2,465.0 5,368.7 0.0 0.0   Net earnings   17,013.0 -8,772.0 96,771.0 -1,397.0 1,573.0 2,561.9 0.0 0.0   Pre-tax profit without non-rec. items   23,462 -9,129 98,543 -1,886 2,465 5,369 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   51,188 52,160 50,858 50,651 50,765 51,931 0.0 0.0   Shareholders equity total   222,172 213,400 310,171 128,774 130,347 132,909 116,909 116,909   Interest-bearing liabilities   730 4,922 4,216 0.0 0.0 4,816 0.0 0.0   Balance sheet total (assets)   223,950 221,647 317,420 132,299 134,564 143,472 116,909 116,909   Net Debt   -99,370 -99,338 -223,401 -47,158 -54,001 -45,116 -116,909 -116,909     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   822 1,271 1,128 2,887 1,375 569 0.0 0.0   Gross profit growth   0.0% 54.6% -11.3% 155.9% -52.4% -58.6% -100.0% 0.0%   Employees   2 0 0 1 0 0 0 0   Employee growth %   -60.0% -100.0% 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)   223,950 221,647 317,420 132,299 134,564 143,472 116,909 116,909   Balance sheet change%   -63.6% -1.0% 43.2% -58.3% 1.7% 6.6% -18.5% 0.0%   Added value   -2,252.0 1,271.0 1,128.0 2,625.0 1,257.0 142.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,255 104 -1,972 -894 -651 255 -51,931 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 -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 %   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 (%)   -416.9% 31.7% 40.6% 67.1% 41.5% -135.2% 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 %   5.9% -3.7% 36.8% 1.5% 2.1% 4.3% 0.0% 0.0%   ROI %   5.9% -3.8% 37.2% 1.5% 2.2% 4.4% 0.0% 0.0%   ROE %   4.1% -4.0% 37.0% -0.6% 1.2% 1.9% 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 %   99.2% 96.3% 97.7% 97.3% 96.9% 93.3% 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, %   4,412.5% -7,815.7% -19,805.1% -1,796.5% -4,045.0% -31,757.9% 0.0% 0.0%   Gearing %   0.3% 2.3% 1.4% 0.0% 0.0% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.6% 29.0% 13.6% 246.9% 0.0% 23.2% 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   67.0 15.0 34.4 17.4 15.1 7.7 0.0 0.0   Current Ratio   67.0 15.0 34.4 17.4 15.1 7.0 0.0 0.0   Cash and cash equivalent   100,100.0 104,260.0 227,617.0 47,158.0 54,001.0 49,932.2 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   20,822.0 28,974.0 107,550.0 25,435.0 17,984.0 18,982.0 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   -1,126 0 0 2,625 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,126 0 0 2,625 0 0 0 0   EBIT / employee   -1,714 0 0 1,938 0 0 0 0   Net earnings / employee   8,507 0 0 -1,397 0 0 0 0