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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.3% 1.7% 1.7% 2.6% 1.3% 1.4% 7.9% 7.8%   Credit score (0-100)   66 72 72 61 78 78 31 31   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.4 22.0 26.7 0.1 337.4 206.9 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   716 621 660 691 823 748 0.0 0.0   EBITDA   -460 621 660 691 823 748 0.0 0.0   EBIT   -460 621 660 691 823 748 0.0 0.0   Pre-tax profit (PTP)   -601.8 520.5 654.3 -153.9 1,416.5 1,342.8 0.0 0.0   Net earnings   -336.7 406.1 501.0 -84.9 1,104.7 1,043.9 0.0 0.0   Pre-tax profit without non-rec. items   -602 521 654 -154 1,417 1,343 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   22,350 22,350 22,350 22,350 22,350 22,350 0.0 0.0   Shareholders equity total   25,651 25,947 26,335 26,135 27,135 28,118 27,683 27,683   Interest-bearing liabilities   3,759 3,032 0.0 0.0 2,187 2,373 0.0 0.0   Balance sheet total (assets)   31,095 30,655 28,749 28,763 29,669 30,851 27,683 27,683   Net Debt   -4,545 -5,272 -6,399 -6,280 -5,133 -6,128 -27,683 -27,683     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   716 621 660 691 823 748 0.0 0.0   Gross profit growth   -37.0% -13.3% 6.3% 4.7% 19.0% -9.1% -100.0% 0.0%   Employees   0 0 0 0 0 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)   31,095 30,655 28,749 28,763 29,669 30,851 27,683 27,683   Balance sheet change%   -17.8% -1.4% -6.2% 0.0% 3.2% 4.0% -10.3% 0.0%   Added value   -460.3 621.5 660.5 691.3 822.8 748.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15,365 0 0 0 0 0 -22,350 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -64.2% 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 %   -1.3% 2.0% 2.5% 2.4% 5.2% 4.8% 0.0% 0.0%   ROI %   -1.3% 2.1% 2.7% 2.6% 5.5% 4.9% 0.0% 0.0%   ROE %   -1.3% 1.6% 1.9% -0.3% 4.1% 3.8% 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 %   82.5% 84.6% 91.6% 90.9% 91.5% 91.1% 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, %   987.5% -848.3% -968.8% -908.4% -623.8% -819.1% 0.0% 0.0%   Gearing %   14.7% 11.7% 0.0% 0.0% 8.1% 8.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 3.0% 6.2% 0.0% 9.5% 5.1% 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   1.6 1.8 2.7 2.4 2.9 3.1 0.0 0.0   Current Ratio   1.6 1.8 2.7 2.4 2.9 3.1 0.0 0.0   Cash and cash equivalent   8,304.5 8,304.5 6,398.8 6,279.9 7,319.4 8,500.5 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   3,301.1 3,596.5 -2,102.5 -1,526.5 -1,049.9 -732.2 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 0 748 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 748 0 0   EBIT / employee   0 0 0 0 0 748 0 0   Net earnings / employee   0 0 0 0 0 1,044 0 0