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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   2.0% 0.9% 1.5% 1.0% 1.5% 6.6% 19.0% 19.0%   Credit score (0-100)   70 90 74 86 75 36 7 7   Credit rating   A A A A A BBB B B   Credit limit (kDKK)   29.1 22,385.5 866.8 13,769.9 976.9 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   -189 -243 -198 -229 -2,941 327 0.0 0.0   EBITDA   -189 -243 -198 -229 -3,341 177 0.0 0.0   EBIT   -189 -243 -198 -229 -3,341 177 0.0 0.0   Pre-tax profit (PTP)   -243.0 25,779.7 -207.9 13,441.0 8,536.5 -134,863.5 0.0 0.0   Net earnings   -243.0 25,779.7 -207.9 13,441.0 8,536.5 -134,863.5 0.0 0.0   Pre-tax profit without non-rec. items   -243 25,780 -208 13,441 8,537 -134,864 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   276,507 288,787 275,079 275,020 270,056 135,193 -121,307 -121,307   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 121,307 121,307   Balance sheet total (assets)   277,778 288,991 275,286 275,230 283,815 149,445 0.0 0.0   Net Debt   -10,292 -456 -1,104 -3,923 -3,477 -3,747 121,307 121,307     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   -189 -243 -198 -229 -2,941 327 0.0 0.0   Gross profit growth   0.0% -28.6% 18.5% -15.7% -1,185.2% 0.0% -100.0% 0.0%   Employees   0 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   277,778 288,991 275,286 275,230 283,815 149,445 0 0   Balance sheet change%   0.0% 4.0% -4.7% -0.0% 3.1% -47.3% -100.0% 0.0%   Added value   -188.9 -242.9 -197.9 -228.9 -3,341.5 176.8 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 1.0 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% 113.6% 54.1% 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 %   -0.1% 9.1% -0.1% 4.9% 3.1% 62.5% 0.0% 0.0%   ROI %   -0.1% 9.1% -0.1% 4.9% 3.2% -66.2% 0.0% 0.0%   ROE %   -0.1% 9.1% -0.1% 4.9% 3.1% -66.6% 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 %   99.5% 99.9% 99.9% 99.9% 95.2% 90.5% -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, %   5,448.3% 187.8% 557.9% 1,714.3% 104.1% -2,119.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   11.6 107.4 39.7 38.8 1.2 1.2 0.0 0.0   Current Ratio   11.6 107.4 39.7 38.8 1.2 1.2 0.0 0.0   Cash and cash equivalent   10,292.2 456.2 1,104.0 3,923.4 3,477.1 3,747.4 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)   2,449.0 72.0 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   13,453.4 21,723.0 8,015.1 7,956.1 2,992.6 2,960.6 -60,653.6 -60,653.6   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 -243 0 -229 -3,341 177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -243 0 -229 -3,341 177 0 0   EBIT / employee   0 -243 0 -229 -3,341 177 0 0   Net earnings / employee   0 25,780 0 13,441 8,537 -134,864 0 0