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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   2.8% 1.4% 1.9% 3.5% 1.9% 1.6% 8.4% 8.4%   Credit score (0-100)   61 78 68 52 69 74 29 29   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 94.0 2.4 0.0 2.9 20.4 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   247 373 196 275 -105 -46.6 0.0 0.0   EBITDA   -117 18.9 -177 -189 -454 -396 0.0 0.0   EBIT   -192 -33.6 -247 -242 -454 -402 0.0 0.0   Pre-tax profit (PTP)   76.0 291.2 416.1 -1,856.0 607.1 601.9 0.0 0.0   Net earnings   -5.4 264.4 331.8 -1,448.4 464.3 469.9 0.0 0.0   Pre-tax profit without non-rec. items   76.0 291 416 -1,856 607 602 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   168 438 368 0.0 1,761 1,823 0.0 0.0   Shareholders equity total   12,658 12,423 12,555 10,956 11,270 11,618 11,358 11,358   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,874 12,487 12,714 11,079 11,315 11,637 11,358 11,358   Net Debt   -12,541 -11,830 -12,287 -10,608 -9,240 -9,637 -11,358 -11,358     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   247 373 196 275 -105 -46.6 0.0 0.0   Gross profit growth   0.0% 51.2% -47.4% 40.1% 0.0% 55.7% 0.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   12,874 12,487 12,714 11,079 11,315 11,637 11,358 11,358   Balance sheet change%   -6.8% -3.0% 1.8% -12.9% 2.1% 2.8% -2.4% 0.0%   Added value   -117.2 18.9 -177.0 -189.3 -402.0 -396.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   93 217 -140 -420 1,761 55 -1,823 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 (%)   -77.6% -9.0% -125.9% -87.9% 431.5% 861.6% 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 %   0.8% 2.3% 3.3% 0.3% 6.1% 5.7% 0.0% 0.0%   ROI %   0.8% 2.4% 3.4% 0.3% 6.2% 5.7% 0.0% 0.0%   ROE %   -0.0% 2.1% 2.7% -12.3% 4.2% 4.1% 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 %   98.3% 99.5% 98.7% 98.9% 99.6% 99.8% 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, %   10,703.6% -62,490.9% 6,940.4% 5,603.3% 2,033.1% 2,433.8% 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   58.9 187.1 77.3 90.4 215.3 536.6 0.0 0.0   Current Ratio   58.9 187.1 77.3 90.4 215.3 536.6 0.0 0.0   Cash and cash equivalent   12,540.7 11,830.2 12,287.1 10,608.1 9,239.7 9,637.0 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   1,798.7 794.7 355.7 1,306.4 988.4 860.5 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   -117 0 -177 -189 -402 -396 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -117 0 -177 -189 -454 -396 0 0   EBIT / employee   -192 0 -247 -242 -454 -402 0 0   Net earnings / employee   -5 0 332 -1,448 464 470 0 0