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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   0.9% 1.5% 1.2% 1.7% 1.7% 1.3% 6.6% 6.6%   Credit score (0-100)   89 77 80 73 71 81 36 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   18,127.2 1,089.9 6,538.7 327.9 217.5 5,007.1 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   -402 -1,231 -1,000 -1,284 -1,401 -924 0.0 0.0   EBITDA   -4,009 -3,787 -3,505 -5,188 -5,695 -5,405 0.0 0.0   EBIT   -4,009 -3,787 -3,505 -5,188 -5,695 -5,405 0.0 0.0   Pre-tax profit (PTP)   21,746.1 -12,261.3 96,627.7 -16,390.9 483.1 6,174.4 0.0 0.0   Net earnings   18,263.0 -11,131.2 93,337.3 -11,520.3 -1,231.7 6,968.9 0.0 0.0   Pre-tax profit without non-rec. items   31,617 -12,261 96,628 -16,391 483 6,174 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   275,897 249,765 338,103 308,082 303,851 290,820 270,695 270,695   Interest-bearing liabilities   19,136 361 884 3,777 3,261 0.0 0.0 0.0   Balance sheet total (assets)   295,273 251,271 339,991 312,330 308,123 291,989 270,695 270,695   Net Debt   -138,274 -110,788 -220,595 -197,066 -204,280 -197,622 -270,695 -270,695     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   -402 -1,231 -1,000 -1,284 -1,401 -924 0.0 0.0   Gross profit growth   -16.2% -206.5% 18.8% -28.4% -9.1% 34.1% 0.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   295,273 251,271 339,991 312,330 308,123 291,989 270,695 270,695   Balance sheet change%   -10.5% -14.9% 35.3% -8.1% -1.3% -5.2% -7.3% 0.0%   Added value   -4,009.1 -3,787.0 -3,505.3 -5,187.8 -5,694.8 -5,404.5 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   -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 (%)   997.9% 307.5% 350.7% 404.1% 406.6% 585.1% 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 %   7.3% 0.1% 33.0% 6.0% 0.3% 4.0% 0.0% 0.0%   ROI %   13.6% 0.1% 32.8% 5.0% 0.3% 4.0% 0.0% 0.0%   ROE %   6.6% -4.2% 31.8% -3.6% -0.4% 2.3% 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 %   93.4% 99.4% 99.4% 98.6% 98.6% 99.6% 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, %   3,449.0% 2,925.5% 6,293.2% 3,798.7% 3,587.2% 3,656.6% 0.0% 0.0%   Gearing %   6.9% 0.1% 0.3% 1.2% 1.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.2% 129.3% 3.2% 1,400.5% 15.2% 359.4% 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   8.4 78.7 119.1 49.6 50.5 176.7 0.0 0.0   Current Ratio   8.4 78.7 119.1 49.6 50.5 176.7 0.0 0.0   Cash and cash equivalent   157,409.4 111,149.3 221,479.1 200,843.0 207,540.3 197,622.1 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)   122.3 302.8 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   -9,920.8 6,125.1 6,880.8 5,571.5 4,778.8 12,125.2 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   -2,005 -3,787 -3,505 -5,188 -5,695 -5,405 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,005 -3,787 -3,505 -5,188 -5,695 -5,405 0 0   EBIT / employee   -2,005 -3,787 -3,505 -5,188 -5,695 -5,405 0 0   Net earnings / employee   9,132 -11,131 93,337 -11,520 -1,232 6,969 0 0