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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   1.5% 1.6% 1.8% 2.9% 1.7% 1.6% 8.9% 8.9%   Credit score (0-100)   78 75 70 58 72 75 28 28   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   40.0 14.9 2.6 0.0 6.3 15.4 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   -24.1 160 126 30.3 -52.3 -38.0 0.0 0.0   EBITDA   -24.1 125 -191 -287 -373 -82.9 0.0 0.0   EBIT   -24.1 118 -199 -296 -398 -91.1 0.0 0.0   Pre-tax profit (PTP)   1,352.3 290.5 323.5 -299.8 170.8 519.3 0.0 0.0   Net earnings   1,353.4 251.5 291.2 -179.3 170.1 449.6 0.0 0.0   Pre-tax profit without non-rec. items   1,352 290 324 -300 171 519 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   71.2 64.1 66.4 58.2 233 422 0.0 0.0   Shareholders equity total   6,556 6,752 6,987 6,751 6,862 7,250 5,448 5,448   Interest-bearing liabilities   40.5 87.8 31.3 70.3 419 992 0.0 0.0   Balance sheet total (assets)   6,655 6,965 7,158 6,938 7,364 8,365 5,448 5,448   Net Debt   -2,876 -2,755 -3,000 -2,642 -2,679 -2,472 -5,448 -5,448     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   -24.1 160 126 30.3 -52.3 -38.0 0.0 0.0   Gross profit growth   -129.6% 0.0% -21.7% -75.8% 0.0% 27.3% 0.0% 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)   6,655 6,965 7,158 6,938 7,364 8,365 5,448 5,448   Balance sheet change%   22.8% 4.7% 2.8% -3.1% 6.2% 13.6% -34.9% 0.0%   Added value   -24.1 124.8 -190.7 -287.5 -390.0 -82.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   71 -14 -6 -16 150 180 -422 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 -4.0 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% 73.3% -158.2% -974.5% 761.0% 239.7% 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 %   22.4% 5.2% 5.4% 1.4% 2.6% 6.9% 0.0% 0.0%   ROI %   22.5% 5.3% 5.5% 1.4% 2.7% 7.0% 0.0% 0.0%   ROE %   22.8% 3.8% 4.2% -2.6% 2.5% 6.4% 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 %   98.5% 96.9% 97.6% 97.3% 93.2% 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, %   11,931.5% -2,208.0% 1,572.8% 919.1% 717.7% 2,980.7% 0.0% 0.0%   Gearing %   0.6% 1.3% 0.4% 1.0% 6.1% 13.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 101.9% 92.1% 782.0% 7.3% 3.5% 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   44.9 21.6 27.1 22.1 8.3 4.0 0.0 0.0   Current Ratio   44.9 21.6 27.1 22.1 8.4 4.4 0.0 0.0   Cash and cash equivalent   2,916.7 2,842.8 3,031.3 2,712.3 3,098.4 3,463.7 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   4,313.4 1,600.1 1,391.0 1,242.4 661.8 321.2 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   -24 125 -191 -287 -390 -83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -24 125 -191 -287 -373 -83 0 0   EBIT / employee   -24 118 -199 -296 -398 -91 0 0   Net earnings / employee   1,353 252 291 -179 170 450 0 0