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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.8% 1.8% 2.1% 1.5% 3.4% 2.5% 7.7% 7.7%   Credit score (0-100)   73 71 66 76 53 62 32 32   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   66.8 52.3 11.6 770.1 0.0 0.5 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   -5.5 -5.5 -5.6 -5.9 -6.3 -6.8 0.0 0.0   EBITDA   -5.5 -5.5 -5.6 -5.9 -6.3 -6.8 0.0 0.0   EBIT   -5.5 -5.5 -5.6 -5.9 -6.3 -6.8 0.0 0.0   Pre-tax profit (PTP)   8,636.3 8,600.9 67,600.4 13,586.8 -12,926.0 -10,484.6 0.0 0.0   Net earnings   8,854.9 8,786.7 67,786.6 13,879.3 -12,709.9 -10,479.5 0.0 0.0   Pre-tax profit without non-rec. items   8,636 8,601 67,600 13,587 -12,926 -10,485 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   99,113 105,900 171,686 165,565 148,856 138,376 55,237 55,237   Interest-bearing liabilities   67,780 72,456 70,461 59,888 61,128 31,791 0.0 0.0   Balance sheet total (assets)   168,427 180,523 244,773 232,527 217,749 177,543 55,237 55,237   Net Debt   62,110 64,306 57,514 48,539 58,059 -10,055 -55,237 -55,237     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   -5.5 -5.5 -5.6 -5.9 -6.3 -6.8 0.0 0.0   Gross profit growth   1.8% 0.0% -2.3% -4.3% -6.5% -8.4% 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)   168,427 180,523 244,773 232,527 217,749 177,543 55,237 55,237   Balance sheet change%   7.5% 7.2% 35.6% -5.0% -6.4% -18.5% -68.9% 0.0%   Added value   -5.5 -5.5 -5.6 -5.9 -6.3 -6.8 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   6.6% 6.1% 32.9% 6.6% -4.9% -4.5% 0.0% 0.0%   ROI %   6.7% 6.2% 33.2% 6.8% -5.0% -4.7% 0.0% 0.0%   ROE %   9.3% 8.6% 48.8% 8.2% -8.1% -7.3% 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 %   58.8% 58.7% 70.1% 71.2% 68.4% 77.9% 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, %   -1,129,276.8% -1,169,194.3% -1,022,477.7% -827,315.1% -928,943.7% 148,481.9% 0.0% 0.0%   Gearing %   68.4% 68.4% 41.0% 36.2% 41.1% 23.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.0% 3.2% 3.4% 3.2% 3.5% 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   0.7 0.7 0.7 0.6 0.6 2.0 0.0 0.0   Current Ratio   0.7 0.7 0.7 0.6 0.6 2.0 0.0 0.0   Cash and cash equivalent   5,670.1 8,150.6 12,946.9 11,349.9 3,068.6 41,846.6 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   -23,788.7 -20,447.7 -23,107.6 -24,144.7 -24,910.8 39,195.4 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