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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.7% 1.6% 1.6% 2.8% 1.4% 1.4% 7.6% 7.6%   Credit score (0-100)   74 75 73 59 76 78 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   33.2 85.5 73.2 0.0 184.7 206.0 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   -54.0 -45.4 -59.4 -34.8 -54.7 -47.0 0.0 0.0   EBITDA   -155 -145 -156 -132 -151 -147 0.0 0.0   EBIT   -155 -145 -156 -132 -151 -147 0.0 0.0   Pre-tax profit (PTP)   1,121.5 3,341.7 4,600.2 -10,064.4 1,720.3 2,449.3 0.0 0.0   Net earnings   1,011.4 3,341.9 4,600.3 -10,064.4 1,715.2 2,447.1 0.0 0.0   Pre-tax profit without non-rec. items   1,121 3,342 4,600 -10,064 1,720 2,449 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   285 285 285 285 285 285 0.0 0.0   Shareholders equity total   21,526 25,092 29,468 19,403 21,842 23,334 23,366 23,366   Interest-bearing liabilities   28,948 28,430 29,698 30,458 31,201 31,824 0.0 0.0   Balance sheet total (assets)   50,544 53,592 59,236 49,934 53,116 55,470 23,366 23,366   Net Debt   -11,900 -8,535 12,436 -19,110 -20,821 -23,220 -23,366 -23,366     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   -54.0 -45.4 -59.4 -34.8 -54.7 -47.0 0.0 0.0   Gross profit growth   30.0% 15.9% -30.7% 41.5% -57.2% 13.9% 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)   50,544 53,592 59,236 49,934 53,116 55,470 23,366 23,366   Balance sheet change%   6.2% 6.0% 10.5% -15.7% 6.4% 4.4% -57.9% 0.0%   Added value   -154.9 -145.0 -156.4 -131.8 -151.5 -147.0 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 -285 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 (%)   286.8% 319.1% 263.3% 379.0% 277.1% 312.6% 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 %   6.7% 10.1% 10.9% 6.8% 13.1% 13.2% 0.0% 0.0%   ROI %   6.7% 10.1% 10.9% 6.8% 13.2% 13.2% 0.0% 0.0%   ROE %   4.8% 14.3% 16.9% -41.2% 8.3% 10.8% 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 %   42.6% 46.8% 49.7% 38.9% 41.1% 42.1% 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, %   7,683.7% 5,886.0% -7,950.8% 14,503.3% 13,747.7% 15,791.7% 0.0% 0.0%   Gearing %   134.5% 113.3% 100.8% 157.0% 142.8% 136.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 6.6% 5.3% 45.9% 16.4% 14.9% 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   5.8 5.7 2.6 1.6 1.7 1.7 0.0 0.0   Current Ratio   5.8 5.7 2.6 1.6 1.7 1.7 0.0 0.0   Cash and cash equivalent   40,847.2 36,965.3 17,262.8 49,568.1 52,022.0 55,044.6 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   33,994.0 30,648.5 10,574.5 -14,245.9 -18,996.0 -20,759.6 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   -155 -145 -156 -132 -151 -147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -155 -145 -156 -132 -151 -147 0 0   EBIT / employee   -155 -145 -156 -132 -151 -147 0 0   Net earnings / employee   1,011 3,342 4,600 -10,064 1,715 2,447 0 0