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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   1.5% 3.1% 1.3% 2.8% 1.5% 1.8% 8.4% 8.4%   Credit score (0-100)   78 56 78 59 76 71 29 29   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   196.1 0.0 339.5 0.0 79.3 8.3 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   -121 -87.3 -102 -63.8 -68.0 -75.9 0.0 0.0   EBITDA   -121 -87.3 -102 -63.8 -68.0 -75.9 0.0 0.0   EBIT   -121 -87.3 -102 -63.8 -68.0 -75.9 0.0 0.0   Pre-tax profit (PTP)   4,045.5 -8,623.1 3,745.0 -4,298.2 1,968.9 1,836.1 0.0 0.0   Net earnings   3,276.5 -9,129.1 2,917.4 -4,298.4 1,968.7 1,844.0 0.0 0.0   Pre-tax profit without non-rec. items   4,046 -8,623 3,745 -4,298 1,969 1,836 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   31.8 31.8 31.8 31.8 31.8 31.8 0.0 0.0   Shareholders equity total   40,412 30,783 27,450 21,652 15,724 17,568 13,710 13,710   Interest-bearing liabilities   0.0 68.4 809 0.0 1,858 113 0.0 0.0   Balance sheet total (assets)   41,050 31,179 28,867 21,670 17,602 17,716 13,710 13,710   Net Debt   -30,008 -31,079 -28,026 -16,991 -15,457 -17,336 -13,710 -13,710     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   -121 -87.3 -102 -63.8 -68.0 -75.9 0.0 0.0   Gross profit growth   -2.2% 27.7% -16.6% 37.2% -6.5% -11.6% 0.0% 0.0%   Employees               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)   41,050 31,179 28,867 21,670 17,602 17,716 13,710 13,710   Balance sheet change%   7.6% -24.0% -7.4% -24.9% -18.8% 0.6% -22.6% 0.0%   Added value   -120.7 -87.3 -101.7 -63.8 -68.0 -75.9 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 1,026 -1,058   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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   10.3% 6.4% 15.0% 4.7% 10.2% 10.5% 0.0% 0.0%   ROI %   10.4% 6.5% 15.3% 4.7% 10.2% 10.6% 0.0% 0.0%   ROE %   8.3% -25.6% 10.0% -17.5% 10.5% 11.1% 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 %   98.4% 98.7% 95.1% 99.9% 89.3% 99.2% 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, %   24,866.3% 35,607.4% 27,547.6% 26,614.0% 22,734.7% 22,847.0% 0.0% 0.0%   Gearing %   0.0% 0.2% 2.9% 0.0% 11.8% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 31,979.7% 176.1% 1,355.4% 3.2% 2.7% 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   64.2 78.6 20.4 1,215.3 9.4 119.9 0.0 0.0   Current Ratio   64.2 78.6 20.4 1,215.3 9.4 119.9 0.0 0.0   Cash and cash equivalent   30,007.9 31,147.3 28,835.3 16,991.2 17,314.7 17,448.6 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)   34.8 54.9 53.8 85.8 107.4 168.4 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   10,505.2 -245.1 -1,308.0 5,187.3 -1,180.6 544.7 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   -12,068 -8,728 -10,174 -6,384 -6,799 -7,588 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -12,068 -8,728 -10,174 -6,384 -6,799 -7,588 0 0   EBIT / employee   -12,068 -8,728 -10,174 -6,384 -6,799 -7,588 0 0   Net earnings / employee   327,651 -912,908 291,736 -429,841 196,866 184,403 0 0