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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   1.0% 1.2% 1.1% 1.3% 2.8% 1.6% 7.6% 7.6%   Credit score (0-100)   88 82 83 80 58 74 32 32   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   4,079.8 1,870.5 3,302.2 1,509.4 0.0 127.4 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   1,706 -608 1,041 -773 -6.5 -10.0 0.0 0.0   EBITDA   786 -1,147 498 -875 -221 -224 0.0 0.0   EBIT   786 -1,147 498 -875 -350 -449 0.0 0.0   Pre-tax profit (PTP)   6,593.4 3,920.3 25,955.2 2,516.0 -5,576.8 -930.3 0.0 0.0   Net earnings   6,183.2 4,058.7 25,578.7 2,964.1 -6,121.1 -1,410.3 0.0 0.0   Pre-tax profit without non-rec. items   6,593 3,920 25,955 2,516 -5,577 -930 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 0.0 648 518 0.0 0.0 0.0   Shareholders equity total   64,673 68,647 94,169 97,076 90,896 89,425 64,767 64,767   Interest-bearing liabilities   2,640 1,698 615 0.0 0.0 555 0.0 0.0   Balance sheet total (assets)   73,338 73,235 100,191 102,129 94,770 93,126 64,767 64,767   Net Debt   -15,848 -15,530 -16,823 -26,623 -27,356 -28,564 -64,767 -64,767     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   1,706 -608 1,041 -773 -6.5 -10.0 0.0 0.0   Gross profit growth   194.8% 0.0% 0.0% 0.0% 99.2% -53.9% 0.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   73,338 73,235 100,191 102,129 94,770 93,126 64,767 64,767   Balance sheet change%   5.2% -0.1% 36.8% 1.9% -7.2% -1.7% -30.5% 0.0%   Added value   785.9 -1,146.6 498.0 -874.9 -350.2 -223.8 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 0 648 -259 -744 0 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 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 (%)   46.1% 188.7% 47.8% 113.2% 5,399.7% 4,498.3% 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 %   9.5% 5.7% 30.0% 4.6% -3.4% -0.8% 0.0% 0.0%   ROI %   10.0% 6.1% 31.5% 4.8% -3.6% -0.8% 0.0% 0.0%   ROE %   10.0% 6.1% 31.4% 3.1% -6.5% -1.6% 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 %   88.2% 93.7% 94.0% 95.1% 95.9% 96.0% 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, %   -2,016.5% 1,354.4% -3,378.3% 3,043.1% 12,399.7% 12,765.7% 0.0% 0.0%   Gearing %   4.1% 2.5% 0.7% 0.0% 0.0% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 12.6% 6.4% 688.0% 0.0% 74.4% 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   3.4 6.4 5.6 7.1 9.3 10.5 0.0 0.0   Current Ratio   3.4 6.4 5.6 7.1 9.3 10.5 0.0 0.0   Cash and cash equivalent   18,487.9 17,228.2 17,437.7 26,623.2 27,356.4 29,118.4 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   4,950.6 7,766.5 10,595.9 15,432.9 13,725.9 9,064.7 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   393 -573 249 -875 -350 -224 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   393 -573 249 -875 -221 -224 0 0   EBIT / employee   393 -573 249 -875 -350 -449 0 0   Net earnings / employee   3,092 2,029 12,789 2,964 -6,121 -1,410 0 0