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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   0.8% 1.5% 0.9% 1.7% 1.1% 1.0% 6.6% 6.6%   Credit score (0-100)   92 76 87 72 84 87 36 36   Credit rating   AA A A A A A BBB BBB   Credit limit (kDKK)   31,144.5 1,492.8 26,917.4 273.4 16,907.5 21,823.9 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   -402 -162 -338 -195 -144 -297 0.0 0.0   EBITDA   -1,459 -1,474 -1,865 -2,453 -1,985 -2,074 0.0 0.0   EBIT   -1,666 -1,663 -2,054 -2,471 -2,185 -2,294 0.0 0.0   Pre-tax profit (PTP)   19,799.0 -5,136.0 42,347.0 -32,071.0 10,866.0 24,631.6 0.0 0.0   Net earnings   15,109.0 -4,791.0 33,544.0 -26,489.0 6,441.0 18,749.7 0.0 0.0   Pre-tax profit without non-rec. items   19,799 -5,136 42,347 -32,071 10,866 24,632 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   483 927 0.0 1,065 1,007 787 0.0 0.0   Shareholders equity total   369,272 364,481 395,025 362,535 366,476 382,726 373,976 373,976   Interest-bearing liabilities   4,225 4,367 2,046 1,346 1,113 284 0.0 0.0   Balance sheet total (assets)   374,618 374,813 397,118 364,119 367,684 383,289 373,976 373,976   Net Debt   -220,900 -216,707 -237,467 -207,863 -219,233 -237,771 -373,976 -373,976     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   -402 -162 -338 -195 -144 -297 0.0 0.0   Gross profit growth   -11.4% 59.7% -108.6% 42.3% 26.2% -106.1% 0.0% 0.0%   Employees   1 1 1 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% 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)   374,618 374,813 397,118 364,119 367,684 383,289 373,976 373,976   Balance sheet change%   2.2% 0.1% 6.0% -8.3% 1.0% 4.2% -2.4% 0.0%   Added value   -1,459.0 -1,474.0 -1,865.0 -2,453.0 -2,167.0 -2,074.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -415 255 -1,116 1,047 -258 -440 -787 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 (%)   414.4% 1,026.5% 607.7% 1,267.2% 1,517.4% 773.0% 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 %   5.4% -0.3% 11.1% -0.8% 3.0% 6.6% 0.0% 0.0%   ROI %   5.5% -0.3% 11.2% -0.8% 3.0% 6.6% 0.0% 0.0%   ROE %   4.1% -1.3% 8.8% -7.0% 1.8% 5.0% 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 %   98.6% 97.2% 99.5% 99.6% 99.7% 99.9% 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, %   15,140.5% 14,702.0% 12,732.8% 8,473.8% 11,044.5% 11,464.2% 0.0% 0.0%   Gearing %   1.1% 1.2% 0.5% 0.4% 0.3% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.8% 96.2% 13.1% 1,703.1% 19.0% 41.4% 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   44.0 22.9 122.9 145.1 186.0 485.7 0.0 0.0   Current Ratio   44.0 22.9 122.9 145.1 186.0 485.7 0.0 0.0   Cash and cash equivalent   225,125.0 221,074.0 239,513.0 209,209.0 220,346.0 238,054.5 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   31,800.0 47,423.0 20,903.0 33,186.0 7,267.0 10,599.7 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   -1,459 -1,474 -1,865 -1,227 -2,167 -2,074 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,459 -1,474 -1,865 -1,227 -1,985 -2,074 0 0   EBIT / employee   -1,666 -1,663 -2,054 -1,236 -2,185 -2,294 0 0   Net earnings / employee   15,109 -4,791 33,544 -13,245 6,441 18,750 0 0