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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   3.3% 1.5% 1.6% 6.9% 1.3% 1.6% 8.2% 8.1%   Credit score (0-100)   56 76 74 34 78 75 30 30   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 76.9 50.9 0.0 174.6 45.5 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   -2,046 653 -101 -2,282 1,021 771 0.0 0.0   EBITDA   -2,681 -37.7 -944 -3,057 290 -612 0.0 0.0   EBIT   -2,681 -37.7 -944 -3,057 290 -612 0.0 0.0   Pre-tax profit (PTP)   -177.1 521.8 255.4 -4,833.4 1,746.2 1,302.4 0.0 0.0   Net earnings   -134.5 410.2 202.6 -3,767.3 1,363.9 1,124.0 0.0 0.0   Pre-tax profit without non-rec. items   -177 522 255 -4,833 1,746 1,302 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   4,619 4,609 4,599 4,589 4,620 4,591 0.0 0.0   Shareholders equity total   18,619 19,029 19,232 15,465 16,829 17,953 13,453 13,453   Interest-bearing liabilities   0.0 0.0 111 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   19,044 19,454 19,650 16,821 17,642 19,024 13,453 13,453   Net Debt   -2,738 -3,235 -802 -149 -95.5 -1,311 -13,453 -13,453     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -2,046 653 -101 -2,282 1,021 771 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -2,151.9% 0.0% -24.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   19,044 19,454 19,650 16,821 17,642 19,024 13,453 13,453   Balance sheet change%   0.3% 2.2% 1.0% -14.4% 4.9% 7.8% -29.3% 0.0%   Added value   -2,680.8 -37.7 -944.0 -3,057.2 289.6 -612.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   148 -10 -10 -10 31 -511 -4,591 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 -1.0 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 (%)   131.0% -5.8% 931.4% 134.0% 28.4% -79.5% 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 %   -0.9% 2.8% 1.6% -10.4% 10.1% 7.1% 0.0% 0.0%   ROI %   -0.9% 2.8% 1.6% -10.9% 10.8% 7.5% 0.0% 0.0%   ROE %   -0.7% 2.2% 1.1% -21.7% 8.4% 6.5% 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 %   97.8% 97.8% 97.9% 94.4% 98.7% 97.0% 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, %   102.1% 8,581.6% 84.9% 4.9% -33.0% 214.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.6% 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% 110.2% 5,280.0% 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   11.3 12.5 3.8 1.7 3.9 3.6 0.0 0.0   Current Ratio   11.5 12.6 3.9 1.2 1.1 1.9 0.0 0.0   Cash and cash equivalent   2,738.3 3,235.2 913.0 149.4 95.5 1,311.3 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   3,133.4 3,115.2 921.3 231.2 82.4 936.9 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   -1,340 -19 -472 -1,529 145 -306 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,340 -19 -472 -1,529 145 -306 0 0   EBIT / employee   -1,340 -19 -472 -1,529 145 -306 0 0   Net earnings / employee   -67 205 101 -1,884 682 562 0 0