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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   3.3% 5.6% 5.1% 11.4% 10.5% 8.9% 14.8% 14.5%   Credit score (0-100)   56 41 42 20 22 28 14 15   Credit rating   BBB BBB BBB BB 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   396 30.0 445 82.5 507 290 0.0 0.0   EBITDA   352 30.0 445 -350 -24.7 -133 0.0 0.0   EBIT   314 -8.1 407 -354 -24.7 -133 0.0 0.0   Pre-tax profit (PTP)   377.2 4.8 464.0 -449.2 21.5 -67.5 0.0 0.0   Net earnings   292.8 3.3 361.1 -352.0 15.8 -54.3 0.0 0.0   Pre-tax profit without non-rec. items   377 4.8 464 -449 21.5 -67.5 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   11.0 7.2 3.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,036 984 1,288 879 836 721 603 603   Interest-bearing liabilities   215 256 305 306 360 417 0.0 0.0   Balance sheet total (assets)   1,306 1,284 1,712 1,200 1,348 1,184 603 603   Net Debt   -959 -954 -1,386 -777 -893 -645 -603 -603     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   396 30.0 445 82.5 507 290 0.0 0.0   Gross profit growth   -41.8% -92.4% 1,383.2% -81.5% 514.6% -42.9% -100.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,306 1,284 1,712 1,200 1,348 1,184 603 603   Balance sheet change%   16.4% -1.6% 33.3% -29.9% 12.3% -12.1% -49.1% 0.0%   Added value   352.3 30.0 444.7 -350.4 -21.2 -133.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 -76 -76 -7 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 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   79.3% -26.9% 91.4% -429.0% -4.9% -46.1% 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 %   31.4% 1.0% 31.7% -24.3% 2.2% -4.7% 0.0% 0.0%   ROI %   34.0% 1.0% 33.4% -25.5% 2.4% -5.1% 0.0% 0.0%   ROE %   32.0% 0.3% 31.8% -32.5% 1.8% -7.0% 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 %   79.3% 76.6% 75.3% 73.3% 62.0% 60.9% 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, %   -272.3% -3,181.8% -311.7% 221.8% 3,620.3% 483.7% 0.0% 0.0%   Gearing %   20.8% 26.0% 23.6% 34.8% 43.1% 57.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 3.5% 4.0% 31.3% 2.0% 2.1% 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   4.8 4.3 4.0 3.7 2.6 2.6 0.0 0.0   Current Ratio   4.8 4.3 4.0 3.7 2.6 2.6 0.0 0.0   Cash and cash equivalent   1,174.3 1,209.5 1,690.5 1,082.6 1,252.9 1,062.3 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)   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   526.3 485.6 751.3 419.8 323.9 134.8 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   352 30 0 -350 -21 -133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   352 30 0 -350 -25 -133 0 0   EBIT / employee   314 -8 0 -354 -25 -133 0 0   Net earnings / employee   293 3 0 -352 16 -54 0 0