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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   2.1% 2.2% 2.5% 2.9% 3.2% 3.7% 8.4% 8.4%   Credit score (0-100)   69 66 61 58 54 52 29 29   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   1.2 0.5 0.1 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   1,630 481 -89.9 103 -45.3 -131 0.0 0.0   EBITDA   654 -5.3 -278 -85.1 -233 -320 0.0 0.0   EBIT   647 -19.6 -293 -99.4 -235 -320 0.0 0.0   Pre-tax profit (PTP)   2,048.1 969.5 2,079.9 -1,367.5 969.9 1,225.9 0.0 0.0   Net earnings   1,624.5 722.5 1,633.7 -1,355.9 970.9 964.0 0.0 0.0   Pre-tax profit without non-rec. items   2,048 969 2,080 -1,367 970 1,226 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   21.9 31.2 16.9 2.0 0.0 0.0 0.0 0.0   Shareholders equity total   12,187 12,798 14,322 12,853 13,706 14,548 14,288 14,288   Interest-bearing liabilities   14.0 14.9 14.1 10.4 11.9 20.0 0.0 0.0   Balance sheet total (assets)   12,554 13,253 14,411 12,934 13,788 14,882 14,288 14,288   Net Debt   -12,380 -13,162 -14,364 -12,544 -13,637 -14,675 -14,288 -14,288     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   1,630 481 -89.9 103 -45.3 -131 0.0 0.0   Gross profit growth   863.9% -70.5% 0.0% 0.0% 0.0% -189.2% 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)   12,554 13,253 14,411 12,934 13,788 14,882 14,288 14,288   Balance sheet change%   14.8% 5.6% 8.7% -10.2% 6.6% 7.9% -4.0% 0.0%   Added value   654.2 -5.3 -278.2 -85.1 -220.9 -319.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -5 -29 -29 -4 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   39.7% -4.1% 325.3% -96.6% 518.9% 243.9% 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 %   17.9% 8.4% 15.2% 10.5% 7.6% 8.9% 0.0% 0.0%   ROI %   18.3% 8.7% 15.5% 10.5% 7.6% 9.0% 0.0% 0.0%   ROE %   14.2% 5.8% 12.0% -10.0% 7.3% 6.8% 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 %   97.1% 96.6% 99.4% 99.4% 99.4% 97.8% 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, %   -1,892.4% 250,506.2% 5,163.1% 14,747.3% 5,845.6% 4,589.3% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   296.8% 813.9% 143.7% 22,853.5% 385.0% 338.1% 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   34.1 29.1 160.8 158.2 168.5 44.6 0.0 0.0   Current Ratio   34.1 29.1 160.8 158.2 168.5 44.6 0.0 0.0   Cash and cash equivalent   12,393.8 13,176.5 14,378.4 12,554.4 13,649.1 14,695.4 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   448.6 117.3 64.7 394.5 291.6 25.4 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   654 -5 -278 -85 -221 -320 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   654 -5 -278 -85 -233 -320 0 0   EBIT / employee   647 -20 -293 -99 -235 -320 0 0   Net earnings / employee   1,624 723 1,634 -1,356 971 964 0 0