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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   1.2% 1.7% 11.2% 4.6% 4.1% 7.4% 8.4% 8.4%   Credit score (0-100)   82 73 20 46 48 33 29 29   Credit rating   A A BB BBB BBB BB BB BB   Credit limit (kDKK)   1,569.9 77.4 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   -190 -749 145 -43.8 -353 -108 0.0 0.0   EBITDA   -190 -749 145 -43.8 -353 -108 0.0 0.0   EBIT   -216 -749 145 -43.8 -353 -108 0.0 0.0   Pre-tax profit (PTP)   3,498.0 -1,128.0 -4,387.3 -2,065.8 1,612.4 -1,511.1 0.0 0.0   Net earnings   3,203.0 -1,520.0 -4,844.3 -1,577.3 1,196.4 -1,511.1 0.0 0.0   Pre-tax profit without non-rec. items   3,498 -1,128 -4,387 -2,066 1,612 -1,511 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   85,056 83,395 20,550 15,473 16,669 15,158 14,014 14,014   Interest-bearing liabilities   0.0 8.0 0.0 3,028 2,341 2,318 0.0 0.0   Balance sheet total (assets)   85,248 83,951 20,831 18,747 19,010 17,476 14,014 14,014   Net Debt   -455 -24,186 -20,555 -14,988 -16,397 -14,839 -14,014 -14,014     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   -190 -749 145 -43.8 -353 -108 0.0 0.0   Gross profit growth   91.0% -294.2% 0.0% 0.0% -706.9% 69.4% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 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)   85,248 83,951 20,831 18,747 19,010 17,476 14,014 14,014   Balance sheet change%   4.5% -1.5% -75.2% -10.0% 1.4% -8.1% -19.8% 0.0%   Added value   -190.0 -749.0 145.2 -43.8 -353.0 -108.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -183 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 1.0 -1.0 -2.0 -3.0 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 (%)   113.7% 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 %   4.2% -1.2% -8.2% 6.3% 8.6% -8.4% 0.0% 0.0%   ROI %   4.2% -1.2% -8.3% 6.4% 8.6% -8.4% 0.0% 0.0%   ROE %   3.8% -1.8% -9.3% -8.8% 7.4% -9.5% 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 %   99.8% 99.3% 98.7% 82.5% 87.7% 86.7% 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, %   239.5% 3,229.1% -14,156.1% 34,258.7% 4,644.9% 13,740.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 19.6% 14.0% 15.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2,675.0% 1,989.8% 218.7% 0.1% -0.5% 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   131.6 46.2 74.2 5.7 8.1 7.5 0.0 0.0   Current Ratio   131.6 46.2 74.2 5.7 8.1 7.5 0.0 0.0   Cash and cash equivalent   455.0 24,194.0 20,555.5 18,016.0 18,737.8 17,156.4 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   25,081.0 25,107.0 3,202.9 -778.5 -484.6 634.2 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