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1000.0 Bankruptcy Risk  2019 2020/6 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   1.2% 1.1% 1.2% 6.3% 1.0% 1.0% 6.6% 6.6%   Credit score (0-100)   83 85 82 37 85 87 36 36   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   19,985.5 37,865.7 25,057.7 0.0 18,888.8 19,768.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/6 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   -23.0 -41.0 -66.0 -97.0 -254 -136 0.0 0.0   EBITDA   -23.0 -41.0 -66.0 -97.0 -979 -864 0.0 0.0   EBIT   -23.0 -41.0 -66.0 -97.0 -979 -864 0.0 0.0   Pre-tax profit (PTP)   -3,837.0 21,184.0 34,220.0 -541,098.0 27,948.0 42,462.0 0.0 0.0   Net earnings   -3,067.0 16,421.0 25,668.0 -540,282.0 25,984.0 34,516.0 0.0 0.0   Pre-tax profit without non-rec. items   -3,837 21,184 34,220 -541,098 27,948 42,462 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 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   797,881 813,302 837,970 294,688 317,672 347,188 337,088 337,088   Interest-bearing liabilities   413 10.0 350 14.0 0.0 4,008 0.0 0.0   Balance sheet total (assets)   801,496 820,798 847,884 298,396 323,720 359,254 337,088 337,088   Net Debt   -289,709 -306,675 -302,342 -221,699 -220,733 -212,729 -337,088 -337,088     See the entire balance sheet 1000.0 Volume  2019 2020/6 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   -23.0 -41.0 -66.0 -97.0 -254 -136 0.0 0.0   Gross profit growth   0.0% -78.3% -61.0% -47.0% -161.9% 46.5% 0.0% 0.0%   Employees   0 0 0 0 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   801,496 820,798 847,884 298,396 323,720 359,254 337,088 337,088   Balance sheet change%   0.0% 2.4% 3.3% -64.8% 8.5% 11.0% -6.2% 0.0%   Added value   -23.0 -41.0 -66.0 -97.0 -979.0 -864.0 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 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   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2020/6 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% 385.4% 635.3% 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 %   0.3% 2.6% 4.1% 88.1% 11.4% 13.2% 0.0% 0.0%   ROI %   0.3% 2.6% 4.1% -87.9% 11.5% 13.4% 0.0% 0.0%   ROE %   -0.4% 2.0% 3.1% -95.4% 8.5% 10.4% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   99.5% 99.1% 98.8% 98.8% 98.1% 96.6% 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, %   1,259,604.3% 747,987.8% 458,093.9% 228,555.7% 22,546.8% 24,621.4% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.0% 0.0% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,990.8% 7.6% 22.2% 23,606.6% 105,442.9% 125.6% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   81.9 42.1 33.0 72.0 47.5 25.7 0.0 0.0   Current Ratio   81.9 42.1 33.0 72.0 47.5 25.7 0.0 0.0   Cash and cash equivalent   290,122.0 306,685.0 302,692.0 221,713.0 220,733.0 216,737.0 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 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)   158.7 445.1 276.5 188.1 71.9 134.2 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   10,557.0 3,604.0 87,019.0 45,723.0 84,092.0 90,488.0 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 2020/6 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 -979 -432 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -979 -432 0 0   EBIT / employee   0 0 0 0 -979 -432 0 0   Net earnings / employee   0 0 0 0 25,984 17,258 0 0