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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% 1.3% 2.9% 4.0% 1.6% 1.4% 7.7% 7.7%   Credit score (0-100)   75 80 56 50 73 77 32 32   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   49.0 546.6 0.0 0.0 34.9 140.9 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   -133 -140 -155 -304 -410 -295 0.0 0.0   EBITDA   -777 -789 -818 -762 -837 -670 0.0 0.0   EBIT   -777 -789 -818 -762 -837 -670 0.0 0.0   Pre-tax profit (PTP)   120.4 5,113.0 -6,363.8 -10,437.7 2,265.2 4,248.4 0.0 0.0   Net earnings   120.4 3,707.8 -6,366.5 -10,441.1 2,259.6 4,201.0 0.0 0.0   Pre-tax profit without non-rec. items   120 5,113 -6,364 -10,438 2,265 4,248 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   58.7 58.7 58.7 58.7 58.7 58.7 0.0 0.0   Shareholders equity total   31,332 35,040 28,673 18,232 20,492 24,693 24,643 24,643   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   31,465 36,561 28,754 18,424 20,581 24,792 24,643 24,643   Net Debt   -23,992 -30,648 -27,241 -17,288 -19,614 -23,905 -24,643 -24,643     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   -133 -140 -155 -304 -410 -295 0.0 0.0   Gross profit growth   33.2% -5.5% -10.3% -96.1% -34.9% 27.9% 0.0% 0.0%   Employees   0 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)   31,465 36,561 28,754 18,424 20,581 24,792 24,643 24,643   Balance sheet change%   -15.5% 16.2% -21.4% -35.9% 11.7% 20.5% -0.6% 0.0%   Added value   -777.4 -789.4 -818.3 -762.0 -837.0 -670.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -59 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -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 (%)   584.7% 562.5% 528.5% 251.0% 204.3% 226.8% 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 %   0.5% 19.9% 0.3% -1.8% 12.9% 19.5% 0.0% 0.0%   ROI %   0.5% 20.4% 0.3% -1.8% 13.0% 19.6% 0.0% 0.0%   ROE %   0.4% 11.2% -20.0% -44.5% 11.7% 18.6% 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 %   99.6% 95.8% 99.7% 99.0% 99.6% 99.6% 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, %   3,086.3% 3,882.6% 3,329.0% 2,268.9% 2,343.3% 3,568.0% 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 %   870.5% 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   186.2 20.7 349.5 94.3 227.3 246.1 0.0 0.0   Current Ratio   186.2 20.7 349.5 94.3 227.3 246.1 0.0 0.0   Cash and cash equivalent   23,992.3 30,648.4 27,240.7 17,287.7 19,613.7 23,904.8 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   2,530.4 10,731.7 1,395.5 3,134.9 1,789.4 805.6 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   0 -789 -818 -762 -837 -670 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -789 -818 -762 -837 -670 0 0   EBIT / employee   0 -789 -818 -762 -837 -670 0 0   Net earnings / employee   0 3,708 -6,367 -10,441 2,260 4,201 0 0