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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   4.9% 10.3% 9.7% 10.0% 9.2% 8.1% 9.5% 9.5%   Credit score (0-100)   45 24 24 24 26 30 26 26   Credit rating   BBB BB BB 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   31 0 0 0 0 0 0 0   Gross profit   718 -25.0 -31.0 -28.0 -27.1 -29.2 0.0 0.0   EBITDA   13.0 -25.0 -31.0 -28.0 -27.1 -29.2 0.0 0.0   EBIT   13.0 -25.0 -31.0 -28.0 -27.1 -29.2 0.0 0.0   Pre-tax profit (PTP)   745.0 66.0 204.0 -397.0 148.7 110.7 0.0 0.0   Net earnings   630.0 50.0 159.0 -397.0 148.9 111.6 0.0 0.0   Pre-tax profit without non-rec. items   50.0 66.0 204 -397 149 111 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   2,082 2,022 2,070 1,673 1,822 1,934 1,809 1,809   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,381 2,202 2,253 1,908 2,103 2,225 1,809 1,809   Net Debt   -775 -2,198 -2,219 -1,857 -2,075 -2,210 -1,809 -1,809     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   31 0 0 0 0 0 0 0   Net sales growth   -42.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   718 -25.0 -31.0 -28.0 -27.1 -29.2 0.0 0.0   Gross profit growth   17.5% 0.0% -24.0% 9.7% 3.1% -7.6% 0.0% 0.0%   Employees   1 1 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)   2,381 2,202 2,253 1,908 2,103 2,225 1,809 1,809   Balance sheet change%   42.1% -7.5% 2.3% -15.3% 10.2% 5.8% -18.7% 0.0%   Added value   13.0 -25.0 -31.0 -28.0 -27.1 -29.2 0.0 0.0   Added value %   41.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -901 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 %   41.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   41.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1.8% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   2,032.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2,032.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   161.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.2% 3.2% 10.1% 2.5% 7.7% 5.6% 0.0% 0.0%   ROI %   2.5% 3.6% 10.9% 2.7% 8.8% 6.5% 0.0% 0.0%   ROE %   34.5% 2.4% 7.8% -21.2% 8.5% 5.9% 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 %   87.4% 91.8% 91.9% 87.7% 86.7% 86.9% 100.0% 100.0%   Relative indebtedness %   964.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -1,535.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -5,961.5% 8,792.0% 7,158.1% 6,632.1% 7,646.9% 7,567.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   8.0 12.2 12.3 8.1 7.5 7.6 0.0 0.0   Current Ratio   8.0 12.2 12.3 8.1 7.5 7.6 0.0 0.0   Cash and cash equivalent   775.0 2,198.0 2,219.0 1,857.0 2,075.2 2,209.5 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 %   7,680.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,450.0 2.0 -138.0 -178.0 -182.4 -195.5 0.0 0.0   Net working capital %   4,677.4% 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   31 0 0 0 0 0 0 0   Added value / employee   13 -25 -31 -28 -27 -29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 -25 -31 -28 -27 -29 0 0   EBIT / employee   13 -25 -31 -28 -27 -29 0 0   Net earnings / employee   630 50 159 -397 149 112 0 0