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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   1.6% 3.5% 4.1% 4.9% 3.1% 4.0% 8.4% 8.4%   Credit score (0-100)   76 53 48 44 55 50 29 29   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   30.1 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   639 1,237 -47.9 -38.7 -30.7 -27.4 0.0 0.0   EBITDA   639 1,207 -62.9 -53.7 -45.7 -42.4 0.0 0.0   EBIT   426 1,207 -62.9 -53.7 -45.7 -42.4 0.0 0.0   Pre-tax profit (PTP)   -74.9 1,574.6 3,805.8 -180.8 3,897.2 199.5 0.0 0.0   Net earnings   -402.3 1,276.3 2,968.5 113.4 3,077.8 148.6 0.0 0.0   Pre-tax profit without non-rec. items   -74.9 1,575 3,806 -181 3,897 199 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   6,074 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   11,897 12,748 15,216 14,330 16,408 15,556 15,056 15,056   Interest-bearing liabilities   3,533 0.0 0.0 6.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,864 13,063 16,343 14,361 16,841 15,581 15,056 15,056   Net Debt   -6,622 -12,841 -16,343 -14,099 -16,841 -15,252 -15,056 -15,056     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   639 1,237 -47.9 -38.7 -30.7 -27.4 0.0 0.0   Gross profit growth   8.0% 93.7% 0.0% 19.1% 20.7% 10.8% 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)   16,864 13,063 16,343 14,361 16,841 15,581 15,056 15,056   Balance sheet change%   -5.0% -22.5% 25.1% -12.1% 17.3% -7.5% -3.4% 0.0%   Added value   638.7 1,206.9 -62.9 -53.7 -45.7 -42.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -426 -6,074 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   2.0 3.0 -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 (%)   66.6% 97.6% 131.3% 138.7% 148.9% 154.8% 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 %   1.0% 11.6% 26.0% 9.5% 25.7% 9.3% 0.0% 0.0%   ROI %   1.0% 11.9% 27.3% 9.8% 26.1% 9.4% 0.0% 0.0%   ROE %   -3.3% 10.4% 21.2% 0.8% 20.0% 0.9% 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 %   70.5% 97.6% 93.1% 99.8% 97.4% 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, %   -1,036.7% -1,064.0% 25,984.5% 26,242.6% 36,856.7% 35,993.3% 0.0% 0.0%   Gearing %   29.7% 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 %   6.6% 9.3% 107,353.8% 51,707.4% 3,432.3% 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   19.6 41.5 14.5 458.9 38.9 623.2 0.0 0.0   Current Ratio   19.6 41.5 14.5 458.9 38.9 623.2 0.0 0.0   Cash and cash equivalent   10,155.0 12,840.9 16,343.3 14,105.4 16,840.9 15,252.2 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   1,272.3 1,308.3 -37.5 346.9 -198.0 407.4 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