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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   3.9% 5.1% 4.4% 3.2% 3.9% 3.3% 10.0% 10.0%   Credit score (0-100)   52 43 46 55 49 55 24 24   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   509 -18.8 -17.9 -0.8 16.5 22.6 0.0 0.0   EBITDA   509 -68.8 -67.9 -50.8 -33.5 -47.4 0.0 0.0   EBIT   488 -77.3 -77.3 -60.2 -42.9 -56.8 0.0 0.0   Pre-tax profit (PTP)   976.9 42.4 159.7 -357.5 92.9 138.2 0.0 0.0   Net earnings   827.1 30.4 122.2 -312.5 92.9 110.4 0.0 0.0   Pre-tax profit without non-rec. items   977 42.4 160 -357 92.9 138 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   0.0 845 841 832 822 813 0.0 0.0   Shareholders equity total   2,902 2,822 2,831 2,404 2,379 2,367 2,242 2,242   Interest-bearing liabilities   0.0 397 386 374 362 350 0.0 0.0   Balance sheet total (assets)   2,986 3,257 3,264 2,799 2,762 2,739 2,242 2,242   Net Debt   -2,985 -1,989 -1,995 -1,486 -1,500 -1,552 -2,242 -2,242     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   509 -18.8 -17.9 -0.8 16.5 22.6 0.0 0.0   Gross profit growth   853.9% 0.0% 5.2% 95.6% 0.0% 37.1% -100.0% 0.0%   Employees   0 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)   2,986 3,257 3,264 2,799 2,762 2,739 2,242 2,242   Balance sheet change%   5.4% 9.1% 0.2% -14.2% -1.3% -0.9% -18.1% 0.0%   Added value   508.5 -68.8 -67.9 -50.8 -33.5 -47.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,005 837 -13 -19 -19 -19 -813 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   96.0% 410.1% 432.4% 7,598.5% -259.8% -250.9% 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 %   34.8% 3.7% 5.9% 3.0% 3.9% 5.8% 0.0% 0.0%   ROI %   35.5% 3.8% 5.9% 3.0% 4.0% 5.8% 0.0% 0.0%   ROE %   32.3% 1.1% 4.3% -11.9% 3.9% 4.7% 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% 86.6% 86.7% 85.9% 86.1% 86.4% 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, %   -587.0% 2,888.3% 2,939.6% 2,924.8% 4,478.4% 3,275.1% 0.0% 0.0%   Gearing %   0.0% 14.1% 13.6% 15.6% 15.2% 14.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.3% 36.8% 8.1% 118.0% 4.5% 5.7% 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   35.4 59.0 48.8 82.0 80.5 79.2 0.0 0.0   Current Ratio   35.4 59.0 48.8 82.0 80.5 79.2 0.0 0.0   Cash and cash equivalent   2,985.3 2,386.0 2,381.2 1,859.9 1,862.1 1,901.6 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   150.3 16.0 18.1 228.9 78.5 58.6 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   0 -69 -68 -51 -33 -47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -69 -68 -51 -33 -47 0 0   EBIT / employee   0 -77 -77 -60 -43 -57 0 0   Net earnings / employee   0 30 122 -312 93 110 0 0