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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   11.4% 7.9% 8.0% 7.3% 6.6% 4.5% 13.0% 13.0%   Credit score (0-100)   22 31 29 33 35 46 18 18   Credit rating   BB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   -138 -114 -149 -79.7 -80.2 -78.8 0.0 0.0   EBITDA   -138 -114 -149 -79.7 -80.2 -78.8 0.0 0.0   EBIT   -138 -114 -149 -79.7 -80.2 -78.8 0.0 0.0   Pre-tax profit (PTP)   217.7 43.9 28.0 -667.3 75.2 245.1 0.0 0.0   Net earnings   217.7 43.9 28.0 -667.3 75.2 245.1 0.0 0.0   Pre-tax profit without non-rec. items   218 43.9 28.0 -667 75.2 245 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   2,179 2,113 2,028 1,246 1,203 1,327 1,002 1,002   Interest-bearing liabilities   356 365 433 623 699 741 0.0 0.0   Balance sheet total (assets)   2,561 2,530 2,486 1,894 1,927 2,093 1,002 1,002   Net Debt   -2,200 -2,147 -2,005 -1,158 -1,058 -1,125 -1,002 -1,002     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   -138 -114 -149 -79.7 -80.2 -78.8 0.0 0.0   Gross profit growth   9.0% 17.5% -30.8% 46.6% -0.7% 1.8% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 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)   2,561 2,530 2,486 1,894 1,927 2,093 1,002 1,002   Balance sheet change%   6.3% -1.2% -1.7% -23.8% 1.7% 8.6% -52.1% 0.0%   Added value   -138.1 -114.0 -149.1 -79.7 -80.2 -78.8 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   -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 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 %   9.5% 2.7% 2.0% -5.3% 6.9% 14.5% 0.0% 0.0%   ROI %   9.6% 2.7% 2.0% -5.3% 7.0% 14.7% 0.0% 0.0%   ROE %   10.2% 2.0% 1.4% -40.8% 6.1% 19.4% 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 %   85.1% 83.5% 81.6% 65.8% 62.4% 63.4% 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, %   1,593.0% 1,883.5% 1,344.5% 1,453.2% 1,319.2% 1,427.7% 0.0% 0.0%   Gearing %   16.3% 17.3% 21.4% 50.0% 58.1% 55.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 6.6% 5.4% 104.5% 8.7% 6.5% 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   6.7 6.0 5.3 2.9 2.5 2.6 0.0 0.0   Current Ratio   6.7 6.0 5.3 2.9 2.5 2.6 0.0 0.0   Cash and cash equivalent   2,556.3 2,511.7 2,437.6 1,781.4 1,757.1 1,865.7 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   -376.6 -408.5 -454.9 -544.3 -662.6 -643.8 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0