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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   3.0% 3.5% 2.4% 2.4% 3.0% 2.6% 7.7% 7.7%   Credit score (0-100)   59 53 61 63 57 62 32 32   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 0.3 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   -147 -153 41.7 -187 -71.8 -113 0.0 0.0   EBITDA   -658 -699 -498 -727 -664 -722 0.0 0.0   EBIT   -658 -699 -538 -774 -664 -722 0.0 0.0   Pre-tax profit (PTP)   4,784.2 2,188.0 4,927.2 -3,932.5 3,500.6 5,668.5 0.0 0.0   Net earnings   3,731.5 1,705.6 3,843.1 -3,924.0 3,518.0 4,484.9 0.0 0.0   Pre-tax profit without non-rec. items   4,784 2,188 4,927 -3,932 3,501 5,669 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   0.0 0.0 151 103 0.0 0.0 0.0 0.0   Shareholders equity total   38,087 37,793 40,636 34,712 36,230 39,715 36,590 36,590   Interest-bearing liabilities   1,859 2,659 1,741 1,357 119 153 0.0 0.0   Balance sheet total (assets)   40,219 40,824 43,158 36,256 36,447 40,874 36,590 36,590   Net Debt   -38,343 -38,147 -41,249 -34,215 -36,083 -40,684 -36,590 -36,590     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   -147 -153 41.7 -187 -71.8 -113 0.0 0.0   Gross profit growth   1.8% -4.0% 0.0% 0.0% 61.5% -57.7% 0.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 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)   40,219 40,824 43,158 36,256 36,447 40,874 36,590 36,590   Balance sheet change%   2.6% 1.5% 5.7% -16.0% 0.5% 12.1% -10.5% 0.0%   Added value   -658.4 -699.0 -498.3 -726.6 -616.9 -721.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 111 -95 -103 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 -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 (%)   448.1% 457.4% -1,290.2% 414.8% 925.3% 637.6% 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 %   12.8% 9.1% 12.7% 13.7% 12.2% 16.1% 0.0% 0.0%   ROI %   12.9% 9.2% 12.9% 13.9% 12.3% 16.3% 0.0% 0.0%   ROE %   10.1% 4.5% 9.8% -10.4% 9.9% 11.8% 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 %   94.7% 92.6% 94.2% 95.7% 99.4% 97.2% 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, %   5,824.0% 5,457.5% 8,277.6% 4,708.7% 5,431.2% 5,636.2% 0.0% 0.0%   Gearing %   4.9% 7.0% 4.3% 3.9% 0.3% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.4% 66.4% 19.1% 605.6% 128.3% 398.1% 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   18.9 13.5 17.2 23.7 167.7 35.3 0.0 0.0   Current Ratio   18.9 13.5 17.2 23.7 167.7 35.3 0.0 0.0   Cash and cash equivalent   40,202.6 40,805.9 42,989.6 35,572.0 36,202.1 40,836.9 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   -1,964.4 -2,859.7 -2,048.8 -179.2 315.4 -818.9 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   -329 -349 -249 -363 -308 -361 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -329 -349 -249 -363 -332 -361 0 0   EBIT / employee   -329 -349 -269 -387 -332 -361 0 0   Net earnings / employee   1,866 853 1,922 -1,962 1,759 2,242 0 0