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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   7.2% 2.1% 3.2% 1.9% 2.6% 3.8% 9.6% 9.4%   Credit score (0-100)   35 67 54 69 60 51 26 26   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.5 0.0 2.2 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   1,095 4,300 2,560 4,298 3,001 2,188 0.0 0.0   EBITDA   -1,755 1,156 145 1,234 605 78.7 0.0 0.0   EBIT   -1,766 1,129 118 1,207 567 52.4 0.0 0.0   Pre-tax profit (PTP)   -1,794.2 1,099.3 90.6 1,140.6 750.7 17.4 0.0 0.0   Net earnings   -1,399.6 857.1 68.6 890.9 584.6 12.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,794 1,099 90.6 1,141 751 17.4 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   151 125 98.5 155 118 91.4 0.0 0.0   Shareholders equity total   6,018 6,767 6,726 7,503 7,969 3,982 2,402 2,402   Interest-bearing liabilities   0.0 0.0 0.0 0.0 152 0.0 0.0 0.0   Balance sheet total (assets)   6,537 7,562 7,578 8,533 8,297 4,392 2,402 2,402   Net Debt   -4,408 -4,982 -5,641 -5,821 -7,221 -3,181 -2,402 -2,402     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   1,095 4,300 2,560 4,298 3,001 2,188 0.0 0.0   Gross profit growth   -82.1% 292.8% -40.5% 67.9% -30.2% -27.1% -100.0% 0.0%   Employees   6 6 6 6 5 4 0 0   Employee growth %   -14.3% 0.0% 0.0% 0.0% -16.7% -20.0% -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)   6,537 7,562 7,578 8,533 8,297 4,392 2,402 2,402   Balance sheet change%   -37.3% 15.7% 0.2% 12.6% -2.8% -47.1% -45.3% 0.0%   Added value   -1,755.2 1,155.6 144.5 1,234.1 594.7 78.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   140 -53 -53 29 -75 -52 -91 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -161.4% 26.3% 4.6% 28.1% 18.9% 2.4% 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 %   -20.6% 16.4% 1.6% 15.0% 8.9% 1.0% 0.0% 0.0%   ROI %   -25.9% 18.1% 1.7% 17.0% 9.6% 1.1% 0.0% 0.0%   ROE %   -20.7% 13.4% 1.0% 12.5% 7.6% 0.2% 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 %   92.1% 89.5% 88.7% 87.9% 96.0% 90.7% 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, %   251.2% -431.2% -3,902.7% -471.7% -1,194.4% -4,043.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.1% 62.4% 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   12.1 9.2 8.7 8.0 24.6 10.4 0.0 0.0   Current Ratio   12.2 9.3 8.7 8.1 24.7 10.5 0.0 0.0   Cash and cash equivalent   4,408.4 4,982.4 5,641.0 5,820.7 7,372.4 3,180.9 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   5,826.0 6,601.6 6,586.7 7,307.2 7,793.8 3,838.5 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   -293 193 24 206 119 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -293 193 24 206 121 20 0 0   EBIT / employee   -294 188 20 201 113 13 0 0   Net earnings / employee   -233 143 11 148 117 3 0 0