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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   2.6% 3.8% 6.0% 7.9% 5.7% 5.6% 8.4% 8.4%   Credit score (0-100)   62 51 37 30 39 41 29 29   Credit rating   BBB BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   -57.8 -59.0 -61.9 -57.0 -67.4 -62.9 0.0 0.0   EBITDA   -432 -453 -462 -480 -498 -507 0.0 0.0   EBIT   -432 -453 -462 -480 -498 -507 0.0 0.0   Pre-tax profit (PTP)   699.1 58.6 563.7 -2,471.8 629.2 653.2 0.0 0.0   Net earnings   522.8 45.8 439.7 -1,928.3 490.8 509.5 0.0 0.0   Pre-tax profit without non-rec. items   699 58.6 564 -2,472 629 653 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   11,772 11,707 12,034 9,991 10,364 10,752 10,492 10,492   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,804 11,778 12,106 10,025 10,412 10,786 10,492 10,492   Net Debt   -11,754 -11,745 -12,106 -9,481 -10,006 -10,525 -10,492 -10,492     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   -57.8 -59.0 -61.9 -57.0 -67.4 -62.9 0.0 0.0   Gross profit growth   11.6% -2.0% -5.0% 7.9% -18.1% 6.6% 0.0% 0.0%   Employees   2 2 2 2 2 2 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)   11,804 11,778 12,106 10,025 10,412 10,786 10,492 10,492   Balance sheet change%   3.7% -0.2% 2.8% -17.2% 3.9% 3.6% -2.7% 0.0%   Added value   -431.8 -452.8 -461.9 -479.5 -498.1 -506.9 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   -3.0 -4.0 -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 (%)   747.0% 768.0% 746.2% 840.8% 739.2% 805.6% 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 %   6.5% 1.0% 5.2% -4.3% 6.6% 6.6% 0.0% 0.0%   ROI %   6.5% 1.0% 5.2% -4.3% 6.6% 6.6% 0.0% 0.0%   ROE %   4.5% 0.4% 3.7% -17.5% 4.8% 4.8% 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 %   99.7% 99.4% 99.4% 99.7% 99.5% 99.7% 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, %   2,722.1% 2,593.8% 2,620.8% 1,977.3% 2,009.0% 2,076.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   369.2 165.5 168.4 296.2 219.6 312.8 0.0 0.0   Current Ratio   369.2 165.5 168.4 296.2 219.6 312.8 0.0 0.0   Cash and cash equivalent   11,754.1 11,744.6 12,105.9 9,481.4 10,006.3 10,524.6 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   34.5 51.1 77.2 592.5 561.9 325.6 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   -216 -226 -231 -240 -249 -253 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -216 -226 -231 -240 -249 -253 0 0   EBIT / employee   -216 -226 -231 -240 -249 -253 0 0   Net earnings / employee   261 23 220 -964 245 255 0 0