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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   3.7% 1.5% 1.4% 2.0% 1.7% 1.7% 8.4% 8.3%   Credit score (0-100)   53 77 78 68 72 73 29 30   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 23.6 72.1 1.2 15.4 17.2 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   504 561 613 479 621 533 0.0 0.0   EBITDA   -48.5 46.0 31.0 -105 -93.0 -221 0.0 0.0   EBIT   279 296 281 -105 -93.0 -221 0.0 0.0   Pre-tax profit (PTP)   -740.9 1,602.0 3,227.0 494.0 5,444.0 3,768.2 0.0 0.0   Net earnings   -573.5 1,250.0 2,516.0 385.0 4,246.0 2,939.0 0.0 0.0   Pre-tax profit without non-rec. items   -741 1,602 3,227 494 5,444 3,768 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   7,750 8,001 8,251 8,251 8,392 8,739 0.0 0.0   Shareholders equity total   3,630 4,880 7,396 7,781 12,027 14,966 14,916 14,916   Interest-bearing liabilities   11,332 21,221 16,814 20,467 19,856 18,496 0.0 0.0   Balance sheet total (assets)   15,164 26,688 25,247 28,736 33,483 34,326 14,916 14,916   Net Debt   4,121 2,550 -153 37.0 -5,193 -4,128 -14,916 -14,916     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   504 561 613 479 621 533 0.0 0.0   Gross profit growth   2.3% 11.3% 9.3% -21.9% 29.6% -14.2% -100.0% 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)   15,164 26,688 25,247 28,736 33,483 34,326 14,916 14,916   Balance sheet change%   -1.0% 76.0% -5.4% 13.8% 16.5% 2.5% -56.5% 0.0%   Added value   279.0 296.0 281.0 -105.0 -93.0 -221.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,645 251 250 0 141 347 -8,739 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 -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 (%)   55.4% 52.8% 45.8% -21.9% -15.0% -41.5% 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 %   3.3% 8.9% 13.9% 3.5% 19.5% 12.8% 0.0% 0.0%   ROI %   3.4% 9.0% 14.2% 3.6% 20.0% 13.1% 0.0% 0.0%   ROE %   -14.6% 29.4% 41.0% 5.1% 42.9% 21.8% 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 %   23.9% 18.3% 29.3% 27.1% 35.9% 43.6% 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, %   -8,492.2% 5,543.5% -493.5% -35.2% 5,583.9% 1,868.0% 0.0% 0.0%   Gearing %   312.2% 434.9% 227.3% 263.0% 165.1% 123.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 1.6% 2.0% 2.5% 3.1% 2.9% 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   1.0 1.1 1.5 1.4 1.6 1.9 0.0 0.0   Current Ratio   1.0 1.1 1.5 1.4 1.6 1.9 0.0 0.0   Cash and cash equivalent   7,211.1 18,671.0 16,967.0 20,430.0 25,049.0 22,623.9 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   -7,012.1 -16,828.0 -11,195.0 -14,500.0 -14,048.0 -10,121.9 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   279 296 281 -105 -93 -221 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -49 46 31 -105 -93 -221 0 0   EBIT / employee   279 296 281 -105 -93 -221 0 0   Net earnings / employee   -573 1,250 2,516 385 4,246 2,939 0 0