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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   2.1% 2.9% 1.8% 3.0% 2.9% 2.1% 8.5% 8.5%   Credit score (0-100)   69 58 70 57 58 68 29 29   Credit rating   A BBB A BBB BBB A BB BB   Credit limit (kDKK)   1.7 0.0 11.2 0.0 0.0 1.7 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   215 421 838 184 125 129 0.0 0.0   EBITDA   -92.3 117 533 -121 -74.8 -24.9 0.0 0.0   EBIT   -229 -19.3 473 -121 -74.8 -24.9 0.0 0.0   Pre-tax profit (PTP)   555.4 -212.8 1,272.0 97.1 390.5 994.9 0.0 0.0   Net earnings   528.3 -230.2 1,272.4 -4.0 357.8 946.4 0.0 0.0   Pre-tax profit without non-rec. items   555 -213 1,272 97.1 391 995 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   2,160 2,023 69.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   16,058 15,328 16,100 15,496 15,254 15,600 4,416 4,416   Interest-bearing liabilities   1,100 1,024 0.2 0.2 0.2 0.2 0.0 0.0   Balance sheet total (assets)   17,237 16,485 16,161 15,535 15,303 15,642 4,416 4,416   Net Debt   -12,611 -12,497 -15,127 -14,497 -14,331 -14,637 -4,416 -4,416     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   215 421 838 184 125 129 0.0 0.0   Gross profit growth   31.0% 95.5% 99.2% -78.0% -32.4% 3.2% -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)   17,237 16,485 16,161 15,535 15,303 15,642 4,416 4,416   Balance sheet change%   -0.0% -4.4% -2.0% -3.9% -1.5% 2.2% -71.8% 0.0%   Added value   -92.3 117.1 532.7 -120.7 -74.8 -24.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -273 -273 -2,013 -70 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   -3.0 -4.0 1.0 -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 (%)   -106.3% -4.6% 56.4% -65.4% -60.0% -19.3% 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 %   3.3% 0.5% 8.2% 1.7% 2.5% 6.4% 0.0% 0.0%   ROI %   3.3% 0.5% 8.3% 1.7% 2.5% 6.5% 0.0% 0.0%   ROE %   3.3% -1.5% 8.1% -0.0% 2.3% 6.1% 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 %   93.2% 93.0% 99.6% 99.8% 99.7% 99.7% 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, %   13,656.5% -10,671.4% -2,839.6% 12,011.1% 19,149.5% 58,892.5% 0.0% 0.0%   Gearing %   6.8% 6.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 28.5% 13.3% 82,142.4% 24.5% 221.7% 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   88.1 64.7 248.5 376.7 290.4 352.4 0.0 0.0   Current Ratio   88.1 64.7 248.5 376.7 290.4 352.4 0.0 0.0   Cash and cash equivalent   13,710.3 13,521.3 15,126.9 14,497.3 14,330.8 14,637.4 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   8,542.1 8,518.8 8,377.8 7,961.1 7,659.0 7,690.2 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   -92 117 533 -121 -75 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -92 117 533 -121 -75 -25 0 0   EBIT / employee   -229 -19 473 -121 -75 -25 0 0   Net earnings / employee   528 -230 1,272 -4 358 946 0 0