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1000.0 Bankruptcy Risk  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.3% 1.1% 2.0% 1.8% 1.5% 9.7% 9.0% 9.0%   Credit score (0-100)   81 85 68 70 74 26 27 27   Credit rating   A A A A A BB BB BB   Credit limit (kDKK)   52.7 228.4 0.7 1.7 12.0 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 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Net sales   480 196 121 110 32 -5 -5 -5   Gross profit   464 180 106 94.6 9.9 -27.3 0.0 0.0   EBITDA   464 180 106 94.6 9.9 -27.3 0.0 0.0   EBIT   464 180 106 94.6 9.9 -27.3 0.0 0.0   Pre-tax profit (PTP)   179.8 982.7 -171.4 -213.6 416.2 147.0 0.0 0.0   Net earnings   245.9 809.6 -137.2 -182.5 402.1 113.5 0.0 0.0   Pre-tax profit without non-rec. items   180 983 -171 -214 416 147 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 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   4,417 4,877 4,540 4,207 4,209 3,923 3,798 3,798   Interest-bearing liabilities   201 0.0 99.5 105 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,668 5,068 4,653 4,326 4,228 3,953 3,798 3,798   Net Debt   -3,799 -4,765 -4,309 -3,987 -4,121 -3,932 -3,798 -3,798     See the entire balance sheet 1000.0 Volume  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Net sales   480 196 121 110 32 -5 -5 -5   Net sales growth   0.0% -59.2% -38.1% -9.1% -70.6% -116.7% 0.0% 0.0%   Gross profit   464 180 106 94.6 9.9 -27.3 0.0 0.0   Gross profit growth   -0.2% -61.1% -41.0% -11.1% -89.6% 0.0% 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)   4,668 5,068 4,653 4,326 4,228 3,953 3,798 3,798   Balance sheet change%   -6.1% 8.6% -8.2% -7.0% -2.3% -6.5% -3.9% 0.0%   Added value   464.4 180.4 106.4 94.6 9.9 -27.3 0.0 0.0   Added value %   96.7% 92.1% 87.7% 85.8% 30.4% 505.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A EBITDA %   96.7% 92.1% 87.7% 85.8% 30.4% 505.1% 0.0% 0.0%   EBIT %   96.7% 92.1% 87.7% 85.8% 30.4% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   51.2% 413.2% -113.2% -165.5% 1,240.1% -2,102.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   51.2% 413.2% -113.2% -165.5% 1,240.1% -2,102.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   37.4% 501.5% -141.4% -193.7% 1,283.6% -2,723.4% 0.0% 0.0%   ROA %   10.7% 20.2% 2.9% 2.4% 9.7% 3.6% 0.0% 0.0%   ROI %   11.0% 20.7% 2.9% 2.5% 9.8% 3.6% 0.0% 0.0%   ROE %   5.5% 17.4% -2.9% -4.2% 9.6% 2.8% 0.0% 0.0%   1000.0 Solidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Equity ratio %   94.6% 96.2% 97.6% 97.2% 99.5% 99.2% 100.0% 100.0%   Relative indebtedness %   52.2% 97.8% 93.6% 108.2% 59.2% -565.0% 0.0% 0.0%   Relative net indebtedness %   -780.7% -2,334.0% -3,542.1% -3,602.9% -12,650.8% 72,263.4% 70,341.2% 70,341.2%   Net int. bear. debt to EBITDA, %   -818.1% -2,640.7% -4,050.8% -4,216.2% -41,834.2% 14,419.3% 0.0% 0.0%   Gearing %   4.6% 0.0% 2.2% 2.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   166.2% 1.0% 623.0% 316.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Quick Ratio   19.2 344.3 39.5 34.9 295.9 282.4 0.0 0.0   Current Ratio   19.2 344.3 39.5 34.9 295.9 282.4 0.0 0.0   Cash and cash equivalent   4,000.3 4,764.5 4,408.5 4,092.2 4,121.1 3,932.0 0.0 0.0   1000.0 Capital use efficiency  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 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)   320.4 329.6 343.4 325.4 226.4 233.7 0.0 0.0   Current assets / Net sales %   861.1% 2,460.2% 3,693.6% 3,774.9% 12,775.5% -73,221.4% -70,341.2% -70,341.2%   Net working capital   -21.8 119.2 -12.4 -16.5 216.2 341.0 0.0 0.0   Net working capital %   -4.5% 60.8% -10.2% -14.9% 666.7% -6,315.7% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Net sales / employee   480 196 121 110 32 -5 0 0   Added value / employee   464 180 106 95 10 -27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   464 180 106 95 10 -27 0 0   EBIT / employee   464 180 106 95 10 -27 0 0   Net earnings / employee   246 810 -137 -183 402 114 0 0