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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.6% 1.7% 1.5% 3.0% 1.4% 1.5% 7.1% 7.1%   Credit score (0-100)   75 73 75 57 77 76 34 34   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   202.3 155.6 509.7 0.0 1,176.6 409.8 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   -1,685 -1,692 -2,012 -2,478 -1,071 -2,658 0.0 0.0   EBITDA   -1,685 -1,692 -2,012 -2,478 -2,151 -3,695 0.0 0.0   EBIT   -1,685 -1,692 -2,012 -2,478 -2,151 -3,695 0.0 0.0   Pre-tax profit (PTP)   16,119.0 9,270.0 15,627.0 -10,061.0 14,904.0 12,900.0 0.0 0.0   Net earnings   16,119.0 9,270.0 15,627.0 -10,061.0 14,904.0 12,900.0 0.0 0.0   Pre-tax profit without non-rec. items   16,119 9,270 15,627 -10,061 14,904 12,900 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   126,839 132,440 142,283 128,786 133,643 140,315 55,315 55,315   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   130,524 135,320 146,359 132,671 140,627 145,642 55,315 55,315   Net Debt   -87,382 -90,224 -101,749 -86,924 -95,039 -59,636 -55,315 -55,315     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   -1,685 -1,692 -2,012 -2,478 -1,071 -2,658 0.0 0.0   Gross profit growth   5.3% -0.4% -18.9% -23.2% 56.8% -148.2% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 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)   130,524 135,320 146,359 132,671 140,627 145,642 55,315 55,315   Balance sheet change%   -7.9% 3.7% 8.2% -9.4% 6.0% 3.6% -62.0% 0.0%   Added value   -1,685.0 -1,692.0 -2,012.0 -2,478.0 -2,151.0 -3,695.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20,939 -20,939 0 0 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 -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 (%)   100.0% 100.0% 100.0% 100.0% 200.8% 139.0% 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 %   11.9% 7.0% 11.1% 5.8% 10.9% 9.0% 0.0% 0.0%   ROI %   12.2% 7.2% 11.4% 6.0% 11.4% 9.4% 0.0% 0.0%   ROE %   12.1% 7.2% 11.4% -7.4% 11.4% 9.4% 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 %   97.2% 97.9% 97.2% 97.1% 95.0% 96.3% 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, %   5,185.9% 5,332.4% 5,057.1% 3,507.8% 4,418.4% 1,614.0% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 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   23.9 31.7 25.1 22.6 13.7 11.3 0.0 0.0   Current Ratio   23.9 31.7 25.1 22.6 13.7 11.3 0.0 0.0   Cash and cash equivalent   87,382.0 90,224.0 101,749.0 86,924.0 95,039.0 59,636.0 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   6,701.0 9,269.0 263.0 951.0 -4,343.0 -4,058.0 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   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