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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.6% 1.6% 1.2% 2.8% 2.4% 3.9% 15.5% 15.5%   Credit score (0-100)   76 74 82 59 62 50 13 13   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   37.8 24.9 500.7 0.0 0.5 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   1,749 1,116 1,883 1,581 981 -5,595 0.0 0.0   EBITDA   1,749 1,116 1,883 -833 981 -5,595 0.0 0.0   EBIT   830 331 962 -1,848 -469 -7,062 0.0 0.0   Pre-tax profit (PTP)   603.1 112.9 753.0 -2,083.5 -1,269.0 -9,088.2 0.0 0.0   Net earnings   296.7 169.8 667.0 -1,635.1 -1,045.2 -7,033.9 0.0 0.0   Pre-tax profit without non-rec. items   603 113 753 -2,084 -1,269 -9,088 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   23,819 25,027 26,075 78,500 75,900 89,250 0.0 0.0   Shareholders equity total   14,542 14,712 15,379 53,799 50,209 44,685 -7,320 -7,320   Interest-bearing liabilities   8,071 7,864 7,652 8,364 40,574 40,392 7,320 7,320   Balance sheet total (assets)   27,535 27,051 27,838 79,173 106,285 99,248 0.0 0.0   Net Debt   4,452 6,086 6,237 8,347 10,426 30,606 7,320 7,320     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   1,749 1,116 1,883 1,581 981 -5,595 0.0 0.0   Gross profit growth   296.3% -36.2% 68.7% -16.0% -37.9% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 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)   27,535 27,051 27,838 79,173 106,285 99,248 0 0   Balance sheet change%   3.8% -1.8% 2.9% 184.4% 34.2% -6.6% -100.0% 0.0%   Added value   1,749.2 1,116.2 1,882.9 -832.6 546.5 -5,595.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10,337 423 98 11,901 39,052 7,841 -42,879 -46,005   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 -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 (%)   47.5% 29.7% 51.1% -116.9% -47.8% 126.2% 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 %   3.1% 1.3% 3.5% -3.5% -0.3% -6.7% 0.0% 0.0%   ROI %   3.3% 1.3% 3.6% -3.5% -0.3% -6.8% 0.0% 0.0%   ROE %   2.1% 1.2% 4.4% -4.7% -2.0% -14.8% 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 %   52.8% 54.4% 55.2% 68.0% 47.2% 45.0% -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, %   254.5% 545.2% 331.3% -1,002.5% 1,062.6% -547.0% 0.0% 0.0%   Gearing %   55.5% 53.5% 49.8% 15.5% 80.8% 90.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.9% 2.8% 3.0% 4.0% 5.4% 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   2.9 3.7 3.2 0.3 35.7 10.7 0.0 0.0   Current Ratio   2.9 3.7 3.2 0.3 35.7 10.7 0.0 0.0   Cash and cash equivalent   3,618.2 1,777.8 1,414.7 17.0 30,147.8 9,786.1 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   2,405.4 1,453.9 1,194.9 -1,983.3 29,520.7 9,049.2 -3,659.9 -3,659.9   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0