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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   4.9% 4.5% 3.9% 26.7% 14.0% 13.9% 7.7% 7.7%   Credit score (0-100)   45 46 48 2 15 16 32 32   Credit rating   BBB BBB BBB B BB BB 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   -22.5 -31.7 -34.9 -37.5 -33.8 -29.4 0.0 0.0   EBITDA   -263 -272 -275 -278 -274 -269 0.0 0.0   EBIT   -263 -272 -275 -278 -274 -269 0.0 0.0   Pre-tax profit (PTP)   2,428.4 -452.4 2,093.7 -4,963.9 782.4 856.1 0.0 0.0   Net earnings   1,884.6 -363.7 1,632.7 -4,963.9 782.5 857.3 0.0 0.0   Pre-tax profit without non-rec. items   2,428 -452 2,094 -4,964 782 856 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   48,165 46,551 47,934 42,620 43,053 39,860 39,010 39,010   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   48,423 46,915 48,194 42,640 43,073 39,874 39,010 39,010   Net Debt   -48,260 -46,781 -48,171 -42,525 -42,772 -39,722 -39,010 -39,010     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   -22.5 -31.7 -34.9 -37.5 -33.8 -29.4 0.0 0.0   Gross profit growth   0.0% -40.8% -10.1% -7.5% 9.8% 12.9% 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)   48,423 46,915 48,194 42,640 43,073 39,874 39,010 39,010   Balance sheet change%   -1.3% -3.1% 2.7% -11.5% 1.0% -7.4% -2.2% 0.0%   Added value   -262.5 -271.7 -274.9 -277.5 -273.8 -269.4 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 (%)   1,166.7% 857.6% 788.3% 740.0% 809.9% 915.4% 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 %   6.2% -0.1% 4.6% 0.9% 1.8% 2.1% 0.0% 0.0%   ROI %   6.2% -0.1% 4.6% 0.9% 1.8% 2.1% 0.0% 0.0%   ROE %   3.9% -0.8% 3.5% -11.0% 1.8% 2.1% 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 %   99.5% 99.2% 99.5% 100.0% 100.0% 100.0% 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, %   18,384.9% 17,219.2% 17,524.8% 15,324.2% 15,621.2% 14,742.8% 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   187.8 129.1 185.2 2,132.0 2,153.6 2,773.9 0.0 0.0   Current Ratio   187.8 129.1 185.2 2,132.0 2,153.6 2,773.9 0.0 0.0   Cash and cash equivalent   48,260.3 46,780.7 48,170.6 42,524.7 42,772.0 39,722.3 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)   324.4 138.3 125.6 194.7 215.9 178.3 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   1.2 -70.5 -233.7 42,620.2 43,052.7 39,859.9 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   -263 -272 -275 -278 -274 -269 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -263 -272 -275 -278 -274 -269 0 0   EBIT / employee   -263 -272 -275 -278 -274 -269 0 0   Net earnings / employee   1,885 -364 1,633 -4,964 782 857 0 0