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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   4.7% 3.3% 2.5% 4.5% 8.4% 8.5% 9.8% 9.8%   Credit score (0-100)   47 55 60 46 28 29 25 25   Credit rating   BBB BBB BBB BBB BB BB 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   318 570 398 165 -48.0 -45.7 0.0 0.0   EBITDA   48.3 569 185 -118 -438 -177 0.0 0.0   EBIT   48.3 518 128 -175 -494 -182 0.0 0.0   Pre-tax profit (PTP)   256.3 960.2 352.3 -391.6 -255.7 42.1 0.0 0.0   Net earnings   256.3 889.4 278.0 -306.7 -199.8 32.9 0.0 0.0   Pre-tax profit without non-rec. items   256 960 352 -392 -256 42.1 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   0.0 174 118 61.2 4.7 0.0 0.0 0.0   Shareholders equity total   1,403 2,182 2,084 1,663 1,345 1,378 1,193 1,193   Interest-bearing liabilities   212 37.4 25.7 39.0 10.3 10.3 0.0 0.0   Balance sheet total (assets)   1,677 2,382 2,364 1,721 1,380 1,430 1,193 1,193   Net Debt   -1,425 -2,171 -2,218 -1,515 -1,207 -1,251 -1,193 -1,193     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   318 570 398 165 -48.0 -45.7 0.0 0.0   Gross profit growth   0.0% 79.5% -30.1% -58.6% 0.0% 4.7% 0.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   1,677 2,382 2,364 1,721 1,380 1,430 1,193 1,193   Balance sheet change%   11.4% 42.1% -0.8% -27.2% -19.8% 3.6% -16.5% 0.0%   Added value   48.3 569.5 184.6 -118.3 -437.8 -177.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 122 -113 -113 -113 -9 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 -1.0 -2.0 -3.0 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 (%)   15.2% 90.8% 32.2% -106.0% 1,029.6% 397.2% 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 %   16.1% 57.6% 17.5% 2.0% -12.3% 4.7% 0.0% 0.0%   ROI %   16.5% 60.9% 19.2% 2.2% -12.5% 4.8% 0.0% 0.0%   ROE %   19.3% 49.6% 13.0% -16.4% -13.3% 2.4% 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 %   83.7% 91.6% 88.2% 96.6% 97.5% 96.4% 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, %   -2,951.6% -381.2% -1,202.0% 1,281.1% 275.8% 706.9% 0.0% 0.0%   Gearing %   15.1% 1.7% 1.2% 2.3% 0.8% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 166.5% 198.8% 1,336.0% 260.6% 229.6% 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   6.1 11.1 8.0 28.4 40.0 27.8 0.0 0.0   Current Ratio   6.1 11.1 8.0 28.4 40.0 27.8 0.0 0.0   Cash and cash equivalent   1,637.6 2,208.4 2,244.2 1,554.1 1,217.6 1,261.2 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   -13.0 301.5 -179.6 94.4 187.9 178.2 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   48 0 185 -118 -438 -177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 0 185 -118 -438 -177 0 0   EBIT / employee   48 0 128 -175 -494 -182 0 0   Net earnings / employee   256 0 278 -307 -200 33 0 0