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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   1.0% 1.1% 1.0% 2.2% 2.0% 1.6% 7.6% 7.6%   Credit score (0-100)   87 84 85 66 67 75 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   983.8 709.0 1,177.9 0.7 2.0 45.7 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   -33.0 -45.0 -48.0 -36.0 -82.0 -126 0.0 0.0   EBITDA   -94.0 -45.0 -112 -36.0 -82.0 -195 0.0 0.0   EBIT   -94.0 -45.0 -112 -2,036 -597 -386 0.0 0.0   Pre-tax profit (PTP)   2,442.0 1,384.0 3,187.0 -425.0 -120.0 269.4 0.0 0.0   Net earnings   2,273.0 1,220.0 2,836.0 -219.0 -153.0 229.3 0.0 0.0   Pre-tax profit without non-rec. items   2,442 1,384 3,187 -425 -120 269 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 91.0 4,637 6,039 6,424 0.0 0.0   Shareholders equity total   17,930 19,091 21,868 21,589 21,376 21,544 19,953 19,953   Interest-bearing liabilities   2,057 273 904 3,936 2,475 896 0.0 0.0   Balance sheet total (assets)   20,184 19,380 22,788 27,121 26,561 25,443 19,953 19,953   Net Debt   -5,739 -12,692 -14,279 -10,382 -11,852 -14,184 -19,953 -19,953     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   -33.0 -45.0 -48.0 -36.0 -82.0 -126 0.0 0.0   Gross profit growth   -153.8% -36.4% -6.7% 25.0% -127.8% -53.7% 0.0% 0.0%   Employees   0 0 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)   20,184 19,380 22,788 27,121 26,561 25,443 19,953 19,953   Balance sheet change%   18.5% -4.0% 17.6% 19.0% -2.1% -4.2% -21.6% 0.0%   Added value   -94.0 -45.0 -112.0 -36.0 1,403.0 -194.6 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 91 2,546 887 194 -6,424 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 (%)   284.8% 100.0% 233.3% 5,655.6% 728.0% 306.0% 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 %   13.2% 7.2% 15.2% 2.6% 1.6% 3.2% 0.0% 0.0%   ROI %   13.3% 7.3% 15.2% 2.7% 1.7% 3.6% 0.0% 0.0%   ROE %   13.1% 6.6% 13.8% -1.0% -0.7% 1.1% 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 %   88.8% 98.5% 96.0% 79.6% 80.5% 84.7% 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, %   6,105.3% 28,204.4% 12,749.1% 28,838.9% 14,453.7% 7,289.0% 0.0% 0.0%   Gearing %   11.5% 1.4% 4.1% 18.2% 11.6% 4.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 4.1% 2.7% 44.4% 16.9% 32.9% 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   4.6 46.4 17.3 2.8 3.0 4.1 0.0 0.0   Current Ratio   4.6 46.4 17.3 2.8 3.0 4.1 0.0 0.0   Cash and cash equivalent   7,796.0 12,965.0 15,183.0 14,318.0 14,327.0 15,080.8 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   795.0 578.0 -59.0 -4,296.0 -3,973.0 -2,673.9 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   0 0 -112 -36 1,403 -195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -112 -36 -82 -195 0 0   EBIT / employee   0 0 -112 -2,036 -597 -386 0 0   Net earnings / employee   0 0 2,836 -219 -153 229 0 0