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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   1.1% 1.2% 0.7% 2.0% 1.7% 1.0% 6.6% 6.6%   Credit score (0-100)   86 81 93 67 72 87 36 36   Credit rating   A A AA A A A BBB BBB   Credit limit (kDKK)   29,220.2 14,097.7 53,305.1 48.5 546.5 34,075.3 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   -1,080 -1,712 7,017 1,629 -12,581 -1,248 0.0 0.0   EBITDA   -1,867 -1,769 -2,490 -3,039 -2,958 -2,304 0.0 0.0   EBIT   -1,867 -2,553 6,175 662 -14,003 -1,577 0.0 0.0   Pre-tax profit (PTP)   80,672.0 28,294.0 88,257.0 -95,226.0 38,173.0 70,861.0 0.0 0.0   Net earnings   63,004.0 22,115.0 70,902.0 -73,028.0 27,401.0 55,710.0 0.0 0.0   Pre-tax profit without non-rec. items   80,672 28,294 88,257 -95,226 38,173 70,861 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   644,670 656,785 592,687 509,659 527,060 572,770 561,631 561,631   Interest-bearing liabilities   5,679 6,500 14,542 5,411 7,932 232 0.0 0.0   Balance sheet total (assets)   653,355 665,899 607,658 520,927 538,326 573,776 561,631 561,631   Net Debt   -613,191 -620,813 -526,915 -407,083 -437,340 -515,421 -561,631 -561,631     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   -1,080 -1,712 7,017 1,629 -12,581 -1,248 0.0 0.0   Gross profit growth   23.5% -58.5% 0.0% -76.8% 0.0% 90.1% 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)   653,355 665,899 607,658 520,927 538,326 573,776 561,631 561,631   Balance sheet change%   9.5% 1.9% -8.7% -14.3% 3.3% 6.6% -2.1% 0.0%   Added value   -1,867.0 -2,553.0 6,175.0 662.0 -14,003.0 -1,577.0 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 1.0 2.0 -1.0 -2.0 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 (%)   172.9% 149.1% 88.0% 40.6% 111.3% 126.4% 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 %   13.1% 4.3% 14.2% 2.3% 7.4% 12.9% 0.0% 0.0%   ROI %   13.2% 4.4% 14.2% 2.3% 7.4% 12.9% 0.0% 0.0%   ROE %   10.2% 3.4% 11.3% -13.2% 5.3% 10.1% 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 %   98.7% 98.6% 97.5% 97.8% 97.9% 99.8% 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, %   32,843.7% 35,094.0% 21,161.2% 13,395.3% 14,785.0% 22,370.7% 0.0% 0.0%   Gearing %   0.9% 1.0% 2.5% 1.1% 1.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.6% 6.2% 19.6% 1,085.7% 12.9% 16.4% 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   72.3 69.4 36.3 38.9 41.2 518.3 0.0 0.0   Current Ratio   72.3 69.4 36.3 38.9 41.2 518.3 0.0 0.0   Cash and cash equivalent   618,870.0 627,313.0 541,457.0 412,494.0 445,272.0 515,653.0 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   8,959.0 11,164.0 -5,642.0 22,140.0 13,694.0 21,466.0 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   -1,867 -2,553 6,175 662 -14,003 -1,577 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,867 -1,769 -2,490 -3,039 -2,958 -2,304 0 0   EBIT / employee   -1,867 -2,553 6,175 662 -14,003 -1,577 0 0   Net earnings / employee   63,004 22,115 70,902 -73,028 27,401 55,710 0 0