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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   1.6% 2.2% 1.4% 2.3% 1.8% 1.0% 7.6% 7.6%   Credit score (0-100)   75 66 77 64 70 85 32 32   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   157.4 3.1 660.4 1.3 35.3 4,107.9 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   -76.2 -118 -56.0 -50.0 -88.0 -207 0.0 0.0   EBITDA   -76.2 -118 -56.0 -50.0 -808 -564 0.0 0.0   EBIT   -76.2 -118 -56.0 -50.0 -828 -681 0.0 0.0   Pre-tax profit (PTP)   6,420.5 -4,379.0 4,107.0 -5,217.0 1,480.0 4,647.1 0.0 0.0   Net earnings   4,352.7 -4,722.0 2,090.0 -5,353.0 -16.0 2,944.7 0.0 0.0   Pre-tax profit without non-rec. items   6,420 -4,379 4,107 -5,217 1,480 4,647 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 0.0 565 449 0.0 0.0   Shareholders equity total   96,651 90,929 92,019 86,552 86,418 86,784 82,659 82,659   Interest-bearing liabilities   0.0 10.0 0.0 706 1,088 317 0.0 0.0   Balance sheet total (assets)   98,633 91,840 94,696 87,538 89,950 89,310 82,659 82,659   Net Debt   -64,383 -65,800 -66,667 -58,708 -74,212 -77,211 -82,659 -82,659     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   -76.2 -118 -56.0 -50.0 -88.0 -207 0.0 0.0   Gross profit growth   -100.4% -55.0% 52.5% 10.7% -76.0% -134.8% 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)   98,633 91,840 94,696 87,538 89,950 89,310 82,659 82,659   Balance sheet change%   5.7% -6.9% 3.1% -7.6% 2.8% -0.7% -7.4% 0.0%   Added value   -76.2 -118.0 -56.0 -50.0 -828.0 -564.3 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 0 545 -234 -449 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 (%)   100.0% 100.0% 100.0% 100.0% 940.9% 329.8% 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 %   7.7% -1.1% 5.5% -5.5% 2.2% 5.9% 0.0% 0.0%   ROI %   7.8% -3.3% 5.6% -5.6% 2.3% 6.1% 0.0% 0.0%   ROE %   4.6% -5.0% 2.3% -6.0% -0.0% 3.4% 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 %   98.0% 99.0% 97.2% 98.9% 96.1% 97.2% 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, %   84,546.6% 55,762.7% 119,048.2% 117,416.0% 9,184.7% 13,681.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.8% 1.3% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39,181.9% 26,420.0% 19,740.0% 46.7% 55.2% 97.5% 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   45.0 93.5 32.9 84.5 24.8 34.5 0.0 0.0   Current Ratio   45.0 93.5 32.9 84.5 24.8 34.5 0.0 0.0   Cash and cash equivalent   64,383.1 65,810.0 66,667.0 59,414.0 75,300.0 77,528.0 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   24,838.6 20,780.0 21,604.0 24,031.0 10,100.0 7,276.7 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   -76 -118 -56 -50 -828 -564 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -76 -118 -56 -50 -808 -564 0 0   EBIT / employee   -76 -118 -56 -50 -828 -681 0 0   Net earnings / employee   4,353 -4,722 2,090 -5,353 -16 2,945 0 0