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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   6.3% 5.8% 4.1% 8.2% 4.5% 4.0% 7.7% 7.7%   Credit score (0-100)   39 39 47 29 45 50 32 32   Credit rating   BBB BBB BBB BB 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   -839 -172 -9.8 -80.4 -90.3 -75.7 0.0 0.0   EBITDA   -908 -247 -112 -182 -192 -178 0.0 0.0   EBIT   -908 -247 -112 -182 -192 -178 0.0 0.0   Pre-tax profit (PTP)   12,189.7 -38.0 3,136.2 -3,651.5 3,597.4 2,406.2 0.0 0.0   Net earnings   11,867.1 -38.0 2,487.2 -3,696.3 3,531.9 1,908.7 0.0 0.0   Pre-tax profit without non-rec. items   12,190 -38.0 3,136 -3,652 3,597 2,406 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   28,907 28,469 30,049 22,989 23,911 24,498 23,238 23,238   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   29,120 28,678 30,088 23,018 23,939 24,528 23,238 23,238   Net Debt   -28,056 -28,678 -29,978 -22,720 -23,875 -24,404 -23,238 -23,238     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   -839 -172 -9.8 -80.4 -90.3 -75.7 0.0 0.0   Gross profit growth   -27,630.0% 79.5% 94.3% -722.9% -12.2% 16.1% 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)   29,120 28,678 30,088 23,018 23,939 24,528 23,238 23,238   Balance sheet change%   12.4% -1.5% 4.9% -23.5% 4.0% 2.5% -5.3% 0.0%   Added value   -907.6 -246.8 -111.8 -182.4 -192.3 -177.7 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   -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 (%)   108.2% 143.7% 1,143.4% 226.8% 213.0% 234.7% 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 %   -39.4% 1.3% 10.7% 3.4% 15.4% 9.9% 0.0% 0.0%   ROI %   44.5% 1.3% 10.8% 3.4% 15.4% 9.9% 0.0% 0.0%   ROE %   43.3% -0.1% 8.5% -13.9% 15.1% 7.9% 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 %   99.3% 99.3% 99.9% 99.9% 99.9% 99.9% 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, %   3,091.2% 11,621.3% 26,819.8% 12,453.0% 12,417.0% 13,730.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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   136.9 136.6 773.9 776.3 859.1 803.8 0.0 0.0   Current Ratio   136.9 136.6 773.9 776.3 859.1 803.8 0.0 0.0   Cash and cash equivalent   28,055.5 28,678.5 29,978.1 22,719.8 23,875.4 24,403.6 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   15,869.1 6,989.8 5,641.6 1,188.9 7,317.8 674.4 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   -908 -247 -112 -182 -192 -178 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -908 -247 -112 -182 -192 -178 0 0   EBIT / employee   -908 -247 -112 -182 -192 -178 0 0   Net earnings / employee   11,867 -38 2,487 -3,696 3,532 1,909 0 0