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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.3% 2.7% 2.5% 2.3% 2.3% 2.8% 8.3% 8.3%   Credit score (0-100)   56 60 61 64 64 59 29 29   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.3 0.4 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 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   -1,536 -1,137 -1,133 -1,553 -444 -1,289 0.0 0.0   EBITDA   -1,880 -1,647 -1,289 -1,641 -834 -1,400 0.0 0.0   EBIT   -2,353 -2,132 -1,101 -2,096 -1,075 -1,645 0.0 0.0   Pre-tax profit (PTP)   -2,373.9 -2,156.3 -1,169.7 -2,193.9 -1,108.8 -1,959.8 0.0 0.0   Net earnings   -2,373.9 -2,156.3 -1,109.8 -2,193.9 -1,108.8 -1,782.7 0.0 0.0   Pre-tax profit without non-rec. items   -2,374 -2,156 -1,170 -2,194 -1,109 -1,960 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   22,068 25,046 30,643 27,361 27,895 27,694 0.0 0.0   Shareholders equity total   18,956 20,299 26,190 25,996 24,887 24,104 8,029 8,029   Interest-bearing liabilities   10,000 10,002 10,000 10,000 10,313 10,502 0.0 0.0   Balance sheet total (assets)   29,400 30,548 36,494 36,155 35,530 34,775 8,029 8,029   Net Debt   9,052 9,827 9,532 6,635 8,017 9,331 -8,029 -8,029     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   -1,536 -1,137 -1,133 -1,553 -444 -1,289 0.0 0.0   Gross profit growth   15.5% 25.9% 0.4% -37.1% 71.4% -190.5% 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)   29,400 30,548 36,494 36,155 35,530 34,775 8,029 8,029   Balance sheet change%   3.3% 3.9% 19.5% -0.9% -1.7% -2.1% -76.9% 0.0%   Added value   -1,879.7 -1,646.6 -591.5 -1,640.8 -620.4 -1,399.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   868 2,493 5,087 -3,736 293 -445 -27,694 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 (%)   153.2% 187.5% 97.2% 134.9% 242.3% 127.6% 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 %   -7.8% -6.8% -3.0% -5.7% -2.8% -4.2% 0.0% 0.0%   ROI %   -7.9% -6.9% -3.1% -5.7% -2.8% -4.3% 0.0% 0.0%   ROE %   -13.1% -11.0% -4.8% -8.4% -4.4% -7.3% 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 %   64.5% 66.5% 71.8% 71.9% 70.1% 69.4% 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, %   -481.5% -596.8% -739.4% -404.4% -961.0% -666.6% 0.0% 0.0%   Gearing %   52.8% 49.3% 38.2% 38.5% 41.4% 43.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.3% 1.5% 1.2% 1.1% 4.5% 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   15.9 22.1 6.1 23.8 4.8 3.7 0.0 0.0   Current Ratio   16.5 22.1 6.9 25.3 4.5 3.5 0.0 0.0   Cash and cash equivalent   948.3 175.5 468.3 3,364.5 2,295.7 1,171.4 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   6,888.0 5,253.2 1,545.5 1,548.6 685.0 810.3 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   -1,880 -1,647 -592 -1,641 -620 -1,400 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,880 -1,647 -1,289 -1,641 -834 -1,400 0 0   EBIT / employee   -2,353 -2,132 -1,101 -2,096 -1,075 -1,645 0 0   Net earnings / employee   -2,374 -2,156 -1,110 -2,194 -1,109 -1,783 0 0