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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   2.5% 0.8% 0.7% 2.8% 1.2% 1.0% 7.6% 7.6%   Credit score (0-100)   64 90 94 59 81 86 32 32   Credit rating   BBB A AA BBB A A BB BB   Credit limit (kDKK)   0.1 1,380.0 1,778.8 0.0 451.9 1,000.7 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   50 50 51 0 0 0 0 0   Gross profit   18.0 27.0 -4.0 29.0 137 -40.9 0.0 0.0   EBITDA   -163 -164 -184 -151 -42.8 -221 0.0 0.0   EBIT   -177 -178 -198 -165 -56.7 -235 0.0 0.0   Pre-tax profit (PTP)   -22.0 771.0 2,067.9 -1,899.8 1,077.5 922.7 0.0 0.0   Net earnings   -24.0 594.0 2,066.5 -1,506.9 896.2 772.3 0.0 0.0   Pre-tax profit without non-rec. items   -22.0 771 2,068 -1,900 1,078 923 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   743 729 716 702 688 674 0.0 0.0   Shareholders equity total   16,719 17,258 19,267 17,646 18,428 19,078 18,953 18,953   Interest-bearing liabilities   166 166 217 64.3 64.3 160 0.0 0.0   Balance sheet total (assets)   16,921 17,444 19,502 17,729 18,509 19,255 18,953 18,953   Net Debt   -13,861 -14,496 -15,642 -12,670 -12,808 -13,221 -18,953 -18,953     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   50 50 51 0 0 0 0 0   Net sales growth   0.0% 0.0% 1.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   18.0 27.0 -4.0 29.0 137 -40.9 0.0 0.0   Gross profit growth   0.0% 50.0% 0.0% 0.0% 372.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   16,921 17,444 19,502 17,729 18,509 19,255 18,953 18,953   Balance sheet change%   9.0% 3.1% 11.8% -9.1% 4.4% 4.0% -1.6% 0.0%   Added value   -163.0 -164.0 -184.4 -151.4 -42.8 -221.5 0.0 0.0   Added value %   -326.0% -328.0% -364.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -28 -27 -28 -28 -28 -674 0   Net sales trend   0.0 0.0 1.0 -1.0 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 %   -326.0% -328.0% -364.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -354.0% -356.0% -391.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -983.3% -659.3% 4,933.9% -570.8% -41.5% 575.9% 0.0% 0.0%   Net Earnings %   -48.0% 1,188.0% 4,081.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -20.0% 1,216.0% 4,109.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -44.0% 1,542.0% 4,084.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.4% 8.2% 13.3% 5.9% 8.1% 6.2% 0.0% 0.0%   ROI %   0.4% 8.2% 13.3% 5.9% 8.1% 6.2% 0.0% 0.0%   ROE %   -0.1% 3.5% 11.3% -8.2% 5.0% 4.1% 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 %   98.8% 98.9% 98.8% 99.5% 99.6% 99.1% 100.0% 100.0%   Relative indebtedness %   404.0% 372.0% 464.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -27,650.0% -28,952.0% -30,860.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   8,503.7% 8,839.0% 8,482.9% 8,367.9% 29,908.1% 5,969.1% 0.0% 0.0%   Gearing %   1.0% 1.0% 1.1% 0.4% 0.3% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -15.5% 383.1% 203.8% 2,129.7% 593.8% 223.4% 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   79.6 89.3 79.5 206.4 221.0 105.1 0.0 0.0   Current Ratio   79.6 89.3 79.5 206.4 221.0 105.1 0.0 0.0   Cash and cash equivalent   14,027.0 14,662.0 15,858.8 12,734.7 12,872.1 13,381.3 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 %   32,156.0% 33,230.0% 36,909.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   12,743.0 2,000.0 2,693.4 4,400.3 4,946.3 5,195.0 0.0 0.0   Net working capital %   25,486.0% 4,000.0% 5,319.9% 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   250 250 0 0 0 0 0 0   Added value / employee   -815 -820 0 0 0 -221 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -815 -820 0 0 0 -221 0 0   EBIT / employee   -885 -890 0 0 0 -235 0 0   Net earnings / employee   -120 2,970 0 0 0 772 0 0