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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% 2.6% 1.6% 3.3% 4.4% 1.5% 7.7% 7.7%   Credit score (0-100)   77 61 73 55 46 76 32 32   Credit rating   A BBB A BBB BBB A BB BB   Credit limit (kDKK)   93.3 0.1 49.8 0.0 0.0 82.5 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   -81.6 -79.9 -74.7 -78.1 -99.5 130 0.0 0.0   EBITDA   -332 -332 -327 -332 -374 -174 0.0 0.0   EBIT   -438 -437 -433 -429 -374 -180 0.0 0.0   Pre-tax profit (PTP)   1,249.2 -910.9 2,046.6 963.7 -157.8 897.0 0.0 0.0   Net earnings   1,249.1 -910.9 2,042.0 952.5 -168.6 710.5 0.0 0.0   Pre-tax profit without non-rec. items   1,249 -911 2,047 964 -158 897 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   309 203 97.1 0.0 0.0 344 0.0 0.0   Shareholders equity total   32,963 31,941 33,483 33,836 27,967 27,977 27,352 27,352   Interest-bearing liabilities   79.3 90.3 137 80.8 94.7 99.8 0.0 0.0   Balance sheet total (assets)   33,127 32,156 33,718 34,000 28,162 28,166 27,352 27,352   Net Debt   -32,407 -31,588 -33,194 -33,553 -27,745 -27,593 -27,352 -27,352     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   -81.6 -79.9 -74.7 -78.1 -99.5 130 0.0 0.0   Gross profit growth   0.0% 2.1% 6.5% -4.6% -27.3% 0.0% -100.0% 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)   33,127 32,156 33,718 34,000 28,162 28,166 27,352 27,352   Balance sheet change%   3.0% -2.9% 4.9% 0.8% -17.2% 0.0% -2.9% 0.0%   Added value   -332.4 -331.5 -326.9 -332.2 -276.4 -174.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -206 -212 -212 -194 0 338 -344 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -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 (%)   537.3% 547.5% 579.3% 549.4% 375.4% -138.8% 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 %   4.0% -0.4% 6.3% 3.2% 1.1% 3.2% 0.0% 0.0%   ROI %   4.0% -0.4% 6.4% 3.2% 1.1% 3.2% 0.0% 0.0%   ROE %   3.9% -2.8% 6.2% 2.8% -0.5% 2.5% 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% 99.3% 99.3% 99.5% 99.3% 99.3% 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, %   9,748.4% 9,527.8% 10,152.6% 10,099.9% 7,427.7% 15,825.1% 0.0% 0.0%   Gearing %   0.2% 0.3% 0.4% 0.2% 0.3% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.2% 918.7% 34.1% 109.4% 569.5% 5.2% 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   199.4 148.4 143.2 206.3 144.6 147.8 0.0 0.0   Current Ratio   199.4 148.4 143.2 206.3 144.6 147.8 0.0 0.0   Cash and cash equivalent   32,486.3 31,677.8 33,330.7 33,634.0 27,839.3 27,692.3 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   8,875.0 13,454.6 2,892.2 9,936.9 6,655.4 3,001.2 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   -332 -332 -327 -332 -276 -174 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -332 -332 -327 -332 -374 -174 0 0   EBIT / employee   -438 -437 -433 -429 -374 -180 0 0   Net earnings / employee   1,249 -911 2,042 952 -169 711 0 0