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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   2.6% 1.3% 1.9% 1.3% 1.3% 1.3% 4.6% 4.2%   Credit score (0-100)   62 81 69 79 78 79 46 48   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.1 847.1 15.2 581.2 517.5 571.0 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   -732 -2.5 320 356 379 318 0.0 0.0   EBITDA   -1,917 -2.5 320 356 379 318 0.0 0.0   EBIT   -2,703 -785 -490 -471 -270 -122 0.0 0.0   Pre-tax profit (PTP)   -3,359.4 1,761.9 216.5 1,162.6 1,705.0 3,158.0 0.0 0.0   Net earnings   -3,182.4 1,860.8 90.2 1,093.8 1,235.2 2,742.7 0.0 0.0   Pre-tax profit without non-rec. items   -3,359 1,762 217 1,163 1,705 3,158 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   8,946 11,095 10,465 13,769 13,346 13,088 0.0 0.0   Shareholders equity total   42,223 43,973 43,950 44,930 45,165 47,847 42,858 42,858   Interest-bearing liabilities   4,131 4,191 4,186 3,967 0.0 0.0 0.0 0.0   Balance sheet total (assets)   47,317 48,265 48,205 49,341 45,890 49,075 42,858 42,858   Net Debt   -3,802 -5,314 -5,533 -4,433 -5,493 -14,328 -42,272 -42,272     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   -732 -2.5 320 356 379 318 0.0 0.0   Gross profit growth   44.9% 99.7% 0.0% 11.5% 6.3% -16.1% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   47,317 48,265 48,205 49,341 45,890 49,075 42,858 42,858   Balance sheet change%   -8.0% 2.0% -0.1% 2.4% -7.0% 6.9% -12.7% 0.0%   Added value   -1,916.9 -2.5 319.7 356.5 558.4 318.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,523 1,186 -1,620 2,295 -1,252 -879 -13,088 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 (%)   369.1% 32,007.6% -153.4% -132.2% -71.1% -38.2% 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 %   -1.7% 4.3% 0.6% 4.2% 4.2% 6.7% 0.0% 0.0%   ROI %   -1.7% 4.3% 0.6% 4.2% 4.2% 6.8% 0.0% 0.0%   ROE %   -7.3% 4.3% 0.2% 2.5% 2.7% 5.9% 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 %   89.2% 91.1% 91.2% 91.1% 98.4% 97.5% 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, %   198.4% 216,802.6% -1,730.5% -1,243.5% -1,449.2% -4,503.7% 0.0% 0.0%   Gearing %   9.8% 9.5% 9.5% 8.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   60.1% 6.8% 1.9% 21.7% 14.6% 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   33.3 302.2 432.2 138.4 51.1 32.6 0.0 0.0   Current Ratio   33.3 302.2 432.2 138.4 51.1 32.6 0.0 0.0   Cash and cash equivalent   7,933.1 9,504.4 9,719.5 8,400.4 5,492.9 14,327.6 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   31,388.3 30,957.2 33,807.6 28,257.2 24,837.1 31,231.6 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   -1,917 -2 320 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,917 -2 320 0 0 0 0 0   EBIT / employee   -2,703 -785 -490 0 0 0 0 0   Net earnings / employee   -3,182 1,861 90 0 0 0 0 0