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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   1.5% 3.7% 1.7% 3.1% 1.4% 2.4% 8.4% 8.4%   Credit score (0-100)   77 51 72 56 77 64 29 29   Credit rating   A BBB A BBB A BBB BB BB   Credit limit (kDKK)   75.7 0.0 26.0 0.0 130.0 0.2 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   -165 -401 -213 -175 -365 -809 0.0 0.0   EBITDA   -302 -521 -527 -476 -667 -1,117 0.0 0.0   EBIT   -845 -723 -663 -521 -712 -1,404 0.0 0.0   Pre-tax profit (PTP)   408.6 -363.7 722.5 -3,342.4 1,007.2 313.7 0.0 0.0   Net earnings   252.0 -767.0 1,074.3 -2,636.8 762.3 228.4 0.0 0.0   Pre-tax profit without non-rec. items   409 -364 723 -3,342 1,007 314 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   4,121 517 169 124 3,342 3,999 0.0 0.0   Shareholders equity total   21,603 19,045 20,119 17,282 17,927 18,033 17,773 17,773   Interest-bearing liabilities   22.1 0.0 0.1 0.1 0.0 0.0 0.0 0.0   Balance sheet total (assets)   22,204 20,660 20,948 18,462 20,126 21,102 17,773 17,773   Net Debt   -17,026 -20,007 -20,323 -17,112 -15,608 -15,864 -17,773 -17,773     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   -165 -401 -213 -175 -365 -809 0.0 0.0   Gross profit growth   -33.5% -143.1% 46.8% 17.9% -108.8% -121.4% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   22,204 20,660 20,948 18,462 20,126 21,102 17,773 17,773   Balance sheet change%   -0.5% -7.0% 1.4% -11.9% 9.0% 4.8% -15.8% 0.0%   Added value   -301.6 -521.3 -526.7 -476.4 -666.9 -1,117.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,199 -3,805 -484 -90 3,173 370 -3,999 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -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 (%)   511.9% 180.2% 310.8% 297.9% 194.8% 173.6% 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 %   2.1% -0.7% 4.1% 0.1% 6.1% 2.4% 0.0% 0.0%   ROI %   2.2% -0.8% 4.3% 0.1% 6.7% 2.7% 0.0% 0.0%   ROE %   1.2% -3.8% 5.5% -14.1% 4.3% 1.3% 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 %   97.3% 92.2% 96.0% 93.6% 89.1% 85.5% 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, %   5,644.9% 3,838.1% 3,858.9% 3,592.2% 2,340.5% 1,420.3% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   557.2% 1,883.6% 257,935.4% 3,841,459.4% 433,807.9% 0.0% 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   29.4 12.5 25.1 15.5 7.6 5.8 0.0 0.0   Current Ratio   29.9 12.5 25.1 15.5 7.6 5.8 0.0 0.0   Cash and cash equivalent   17,048.3 20,007.3 20,323.4 17,111.7 15,608.0 15,864.3 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   5,228.9 8,622.4 7,286.8 4,385.4 482.8 2,191.2 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   -302 -521 -527 -476 -667 -1,117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -302 -521 -527 -476 -667 -1,117 0 0   EBIT / employee   -845 -723 -663 -521 -712 -1,404 0 0   Net earnings / employee   252 -767 1,074 -2,637 762 228 0 0