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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% 1.6% 1.3% 1.4% 1.3% 1.9% 7.6% 7.6%   Credit score (0-100)   82 74 80 77 78 71 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,646.0 133.5 1,667.1 708.8 1,052.1 30.8 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   -896 -1,191 -857 -1,505 -1,356 -1,393 0.0 0.0   EBITDA   -1,226 -2,414 -1,561 -2,540 -2,260 -2,298 0.0 0.0   EBIT   -1,673 -2,862 -2,004 -2,980 -2,674 -2,699 0.0 0.0   Pre-tax profit (PTP)   6,019.9 -414.6 10,181.5 2,970.7 2,931.0 -2,554.1 0.0 0.0   Net earnings   4,885.3 -196.8 8,444.8 3,131.6 1,882.9 -3,039.7 0.0 0.0   Pre-tax profit without non-rec. items   6,020 -415 10,182 2,971 2,931 -2,554 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   14,360 13,913 13,470 11,635 11,221 10,820 0.0 0.0   Shareholders equity total   83,340 81,569 90,655 93,467 87,450 84,410 82,700 82,700   Interest-bearing liabilities   1,929 0.0 4,440 4,440 4,440 0.0 0.0 0.0   Balance sheet total (assets)   86,017 84,269 98,133 99,337 93,900 86,136 82,700 82,700   Net Debt   -30,844 -29,512 -27,334 -41,614 -43,253 -40,832 -82,700 -82,700     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   -896 -1,191 -857 -1,505 -1,356 -1,393 0.0 0.0   Gross profit growth   -12.1% -32.9% 28.1% -75.7% 9.9% -2.8% 0.0% 0.0%   Employees   2 3 3 3 1 1 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% -66.7% 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)   86,017 84,269 98,133 99,337 93,900 86,136 82,700 82,700   Balance sheet change%   6.3% -2.0% 16.5% 1.2% -5.5% -8.3% -4.0% 0.0%   Added value   -1,226.0 -2,414.5 -1,561.5 -2,539.7 -2,234.5 -2,297.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -894 -894 -885 -2,275 -829 -802 -10,820 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 (%)   186.7% 240.2% 233.9% 198.0% 197.3% 193.7% 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 %   7.2% 0.2% 11.2% 7.0% 3.1% -0.1% 0.0% 0.0%   ROI %   7.3% 0.2% 11.5% 7.1% 3.1% -2.8% 0.0% 0.0%   ROE %   6.0% -0.2% 9.8% 3.4% 2.1% -3.5% 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 %   96.9% 96.8% 92.4% 94.1% 93.1% 98.0% 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, %   2,515.9% 1,222.3% 1,750.5% 1,638.5% 1,913.8% 1,777.0% 0.0% 0.0%   Gearing %   2.3% 0.0% 4.9% 4.8% 5.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 58.3% 2.3% 89.1% 0.9% 4.3% 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   100.6 15.2 5.7 10.6 10.1 97.8 0.0 0.0   Current Ratio   100.6 15.2 5.7 10.6 10.1 98.2 0.0 0.0   Cash and cash equivalent   32,773.0 29,512.2 31,773.8 46,053.6 47,693.2 40,831.8 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   18,285.4 15,053.4 6,301.5 23,837.5 32,052.3 27,791.0 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   -613 -805 -520 -847 -2,234 -2,298 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -613 -805 -520 -847 -2,260 -2,298 0 0   EBIT / employee   -837 -954 -668 -993 -2,674 -2,699 0 0   Net earnings / employee   2,443 -66 2,815 1,044 1,883 -3,040 0 0