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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.2% 2.0% 2.3% 2.0% 2.9% 2.1% 6.9% 6.9%   Credit score (0-100)   68 68 63 68 57 67 35 35   Credit rating   BBB A BBB A BBB A BBB BBB   Credit limit (kDKK)   1.2 3.7 0.5 3.8 0.0 1.7 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   -290 -215 -106 -106 -0.7 -53.8 0.0 0.0   EBITDA   -290 -215 -106 -106 -0.7 -53.8 0.0 0.0   EBIT   365 1,600 -155 -757 -2,761 -53.8 0.0 0.0   Pre-tax profit (PTP)   349.0 1,570.6 -161.1 -761.6 -2,744.3 -35.5 0.0 0.0   Net earnings   349.0 1,570.6 -161.1 -761.6 -2,744.3 -35.5 0.0 0.0   Pre-tax profit without non-rec. items   349 1,571 -161 -762 -2,744 -35.5 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   22,455 24,270 24,221 23,570 20,810 20,810 0.0 0.0   Shareholders equity total   31,718 33,288 31,627 30,865 28,121 28,086 27,986 27,986   Interest-bearing liabilities   0.0 0.0 0.0 186 0.0 0.0 0.0 0.0   Balance sheet total (assets)   31,797 33,378 31,779 31,116 28,242 28,150 27,986 27,986   Net Debt   -2,597 -2,411 -868 -681 -765 -651 -27,986 -27,986     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   -290 -215 -106 -106 -0.7 -53.8 0.0 0.0   Gross profit growth   -90.9% 25.8% 50.9% -0.5% 99.3% -7,162.2% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   31,797 33,378 31,779 31,116 28,242 28,150 27,986 27,986   Balance sheet change%   2.5% 5.0% -4.8% -2.1% -9.2% -0.3% -0.6% 0.0%   Added value   364.8 1,599.7 -154.6 -757.2 -2,760.7 -53.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,912 1,815 -49 -651 -2,760 0 -20,810 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   -125.7% -743.1% 146.4% 713.1% 372,569.6% 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 %   1.2% 4.9% -0.5% -2.4% -9.2% -0.1% 0.0% 0.0%   ROI %   1.2% 4.9% -0.5% -2.4% -9.3% -0.1% 0.0% 0.0%   ROE %   1.1% 4.8% -0.5% -2.4% -9.3% -0.1% 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 %   99.8% 99.7% 99.5% 99.2% 99.6% 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, %   894.9% 1,119.7% 821.5% 641.4% 103,284.8% 1,209.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.6% 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% 6.4% 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   202.4 177.9 61.2 33.3 80.1 170.5 0.0 0.0   Current Ratio   202.4 177.9 61.2 33.3 80.1 170.5 0.0 0.0   Cash and cash equivalent   2,596.8 2,410.6 867.6 866.8 765.3 650.8 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   9,295.4 9,056.8 7,434.2 7,319.8 7,338.8 7,297.4 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0