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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   3.5% 4.4% 2.7% 5.5% 5.4% 5.9% 11.6% 11.6%   Credit score (0-100)   54 47 59 41 40 39 21 21   Credit rating   BBB BBB BBB 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   261 224 206 70.5 7.9 38.9 0.0 0.0   EBITDA   141 -75.5 106 20.5 7.9 -59.6 0.0 0.0   EBIT   141 -75.5 106 20.5 7.9 -59.6 0.0 0.0   Pre-tax profit (PTP)   186.9 -16.5 857.6 -82.8 303.3 203.9 0.0 0.0   Net earnings   155.8 -16.5 852.5 -82.8 290.0 159.0 0.0 0.0   Pre-tax profit without non-rec. items   187 -16.5 858 -82.8 303 204 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   3,126 3,000 3,621 3,305 3,355 3,274 2,874 2,874   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,203 3,065 3,684 3,356 3,376 3,307 2,874 2,874   Net Debt   -242 -756 -1,757 -3,200 -3,148 -3,081 -2,874 -2,874     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   261 224 206 70.5 7.9 38.9 0.0 0.0   Gross profit growth   -2.0% -14.2% -8.1% -65.8% -88.8% 391.5% -100.0% 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)   3,203 3,065 3,684 3,356 3,376 3,307 2,874 2,874   Balance sheet change%   -1.7% -4.3% 20.2% -8.9% 0.6% -2.0% -13.1% 0.0%   Added value   141.4 -75.5 106.2 20.5 7.9 -59.6 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 -1.0 1.0 2.0 3.0 -1.0 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 (%)   54.1% -33.7% 51.5% 29.1% 100.0% -153.2% 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 %   5.8% -0.5% 25.6% 0.6% 9.0% 6.1% 0.0% 0.0%   ROI %   6.0% -0.5% 26.1% 0.6% 9.1% 6.2% 0.0% 0.0%   ROE %   5.0% -0.5% 25.8% -2.4% 8.7% 4.8% 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 %   97.6% 97.9% 98.3% 98.5% 99.4% 99.0% 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, %   -170.9% 1,000.4% -1,655.1% -15,604.6% -39,768.4% 5,168.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.3 12.2 28.6 63.5 165.4 99.7 0.0 0.0   Current Ratio   3.3 12.2 28.6 63.5 165.4 99.7 0.0 0.0   Cash and cash equivalent   241.8 755.8 1,757.2 3,199.6 3,147.7 3,081.1 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   179.0 735.8 1,713.8 2,275.6 2,320.3 2,032.3 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   141 -76 106 21 8 -60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   141 -76 106 21 8 -60 0 0   EBIT / employee   141 -76 106 21 8 -60 0 0   Net earnings / employee   156 -17 852 -83 290 159 0 0