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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   3.4% 3.2% 1.1% 3.5% 1.3% 1.4% 7.6% 7.6%   Credit score (0-100)   55 55 83 53 79 78 32 32   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 6,293.4 0.0 2,370.8 1,307.0 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   -376 -161 -105 -116 -145 -145 0.0 0.0   EBITDA   -376 -774 -703 -116 -180 -145 0.0 0.0   EBIT   -376 -774 -703 -116 -180 -145 0.0 0.0   Pre-tax profit (PTP)   165,565.0 -25,394.0 19,377.0 -7,053.0 23,287.0 29,075.0 0.0 0.0   Net earnings   164,270.0 -25,805.0 14,966.0 -4,930.0 20,420.0 24,146.0 0.0 0.0   Pre-tax profit without non-rec. items   165,565 -25,394 19,377 -7,053 23,287 29,075 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   193,311 157,884 169,805 155,600 166,020 166,105 133,282 133,282   Interest-bearing liabilities   22.0 73.0 3,718 0.0 0.0 4,873 0.0 0.0   Balance sheet total (assets)   204,897 158,618 177,756 155,644 167,509 174,641 133,282 133,282   Net Debt   -166,836 -126,324 -104,018 -97,432 -106,922 -111,849 -133,282 -133,282     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   -376 -161 -105 -116 -145 -145 0.0 0.0   Gross profit growth   52.5% 57.2% 34.8% -10.5% -25.0% 0.0% 0.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   204,897 158,618 177,756 155,644 167,509 174,641 133,282 133,282   Balance sheet change%   409.6% -22.6% 12.1% -12.4% 7.6% 4.3% -23.7% 0.0%   Added value   -376.0 -774.0 -703.0 -116.0 -180.0 -145.0 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 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -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 (%)   100.0% 480.7% 669.5% 100.0% 124.1% 100.0% 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 %   135.2% -13.7% 11.6% -4.1% 14.5% 17.1% 0.0% 0.0%   ROI %   143.6% -14.1% 11.8% -4.2% 14.5% 17.4% 0.0% 0.0%   ROE %   147.5% -14.7% 9.1% -3.0% 12.7% 14.5% 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 %   94.3% 99.5% 95.5% 100.0% 99.1% 95.1% 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, %   44,371.3% 16,320.9% 14,796.3% 83,993.1% 59,401.1% 77,137.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.2% 0.0% 0.0% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 1,176.8% 11.2% 10.5% 0.0% 9.7% 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   123.9 207.5 20.9 3,182.1 95.1 22.2 0.0 0.0   Current Ratio   123.9 207.5 20.9 3,182.1 95.1 22.2 0.0 0.0   Cash and cash equivalent   166,858.0 126,397.0 107,736.0 97,432.0 106,922.0 116,722.0 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   45,195.0 59,162.0 54,742.0 46,342.0 34,030.0 21,781.0 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 -774 -703 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -774 -703 0 0 0 0 0   EBIT / employee   0 -774 -703 0 0 0 0 0   Net earnings / employee   0 -25,805 14,966 0 0 0 0 0