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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   2.4% 2.9% 1.9% 1.2% 1.0% 0.9% 7.6% 7.6%   Credit score (0-100)   64 58 69 81 84 89 32 32   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.8 0.0 30.5 3,592.0 8,969.5 13,577.7 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   0 0 0 0 0 0 0 0   Gross profit   213 329 -105 -149 -42.6 2,011 0.0 0.0   EBITDA   -396 -285 -715 -768 -649 1,405 0.0 0.0   EBIT   -911 -799 -1,170 -1,224 -973 1,134 0.0 0.0   Pre-tax profit (PTP)   101.0 -10,251.1 -5,091.3 55,020.7 11,508.8 17,478.5 0.0 0.0   Net earnings   -1,490.1 -11,174.1 -7,107.6 55,859.0 10,003.9 15,625.6 0.0 0.0   Pre-tax profit without non-rec. items   101 -10,251 -5,091 55,021 11,509 17,479 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   10,480 8,222 7,767 7,311 6,987 8,177 0.0 0.0   Shareholders equity total   134,983 123,809 116,701 172,560 179,564 195,190 71,475 71,475   Interest-bearing liabilities   44,499 42,781 40,808 40,137 42,418 13,613 0.0 0.0   Balance sheet total (assets)   180,062 166,814 158,086 212,782 222,643 210,606 71,475 71,475   Net Debt   -13,224 -18,825 -24,054 -9,614 -10,900 -21,761 -71,475 -71,475     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   213 329 -105 -149 -42.6 2,011 0.0 0.0   Gross profit growth   0.0% 54.6% 0.0% -41.8% 71.5% 0.0% -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)   180,062 166,814 158,086 212,782 222,643 210,606 71,475 71,475   Balance sheet change%   -2.2% -7.4% -5.2% 34.6% 4.6% -5.4% -66.1% 0.0%   Added value   -396.0 -284.8 -714.8 -768.3 -517.9 1,405.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -338 -2,772 -911 -911 -648 918 -8,177 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 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 (%)   -427.6% -242.6% 1,113.0% 821.0% 2,287.1% 56.4% 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 %   0.5% -5.2% -2.0% 33.7% 7.1% 9.4% 0.0% 0.0%   ROI %   0.5% -5.3% -2.0% 33.8% 7.1% 9.5% 0.0% 0.0%   ROE %   -0.9% -8.6% -5.9% 38.6% 5.7% 8.3% 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 %   75.0% 74.2% 73.8% 81.1% 80.7% 92.7% 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, %   3,339.6% 6,610.0% 3,365.0% 1,251.3% 1,679.1% -1,548.8% 0.0% 0.0%   Gearing %   33.0% 34.6% 35.0% 23.3% 23.6% 7.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.6% 4.2% 18.7% 9.7% 10.3% 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   1.4 1.5 1.6 1.4 1.4 2.3 0.0 0.0   Current Ratio   1.4 1.5 1.6 1.4 1.4 2.3 0.0 0.0   Cash and cash equivalent   57,722.3 61,606.1 64,861.6 49,751.5 53,317.6 35,373.8 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   -38,947.0 -40,495.9 -34,458.3 -29,634.3 -22,638.2 -14,219.6 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   -396 -285 -715 -768 -518 1,405 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -396 -285 -715 -768 -649 1,405 0 0   EBIT / employee   -911 -799 -1,170 -1,224 -973 1,134 0 0   Net earnings / employee   -1,490 -11,174 -7,108 55,859 10,004 15,626 0 0