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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   1.6% 1.3% 1.0% 2.3% 1.3% 1.1% 7.6% 7.6%   Credit score (0-100)   76 80 85 65 79 85 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   176.3 1,429.8 5,356.8 2.1 1,455.4 5,251.0 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   0 0 0 0 0 0 0 0   Gross profit   -277 -256 -329 -411 488 -180 0.0 0.0   EBITDA   -295 -274 -360 -411 -137 -822 0.0 0.0   EBIT   -295 -274 -390 -482 -213 -846 0.0 0.0   Pre-tax profit (PTP)   -1,875.5 7,429.4 17,188.4 -13,097.0 13,694.0 12,620.2 0.0 0.0   Net earnings   -3,244.0 5,224.8 13,554.0 -13,097.0 13,273.0 10,081.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,876 7,429 17,188 -13,097 13,694 12,620 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 0.0 133 719 24.0 0.0 0.0 0.0   Shareholders equity total   87,956 93,181 106,678 93,524 106,738 116,758 115,108 115,108   Interest-bearing liabilities   8,181 6,135 2,703 1,549 978 276 0.0 0.0   Balance sheet total (assets)   100,080 103,145 112,267 95,102 108,777 117,476 115,108 115,108   Net Debt   -78,035 -95,014 -103,872 -89,807 -105,492 -114,196 -115,108 -115,108     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   -277 -256 -329 -411 488 -180 0.0 0.0   Gross profit growth   -1,593.5% 7.4% -28.4% -24.9% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 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)   100,080 103,145 112,267 95,102 108,777 117,476 115,108 115,108   Balance sheet change%   -2.8% 3.1% 8.8% -15.3% 14.4% 8.0% -2.0% 0.0%   Added value   -295.5 -274.0 -359.5 -411.0 -142.0 -821.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 103 515 -771 -48 0 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 (%)   106.8% 106.9% 118.6% 117.3% -43.6% 470.4% 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 %   30.6% 7.8% 18.3% 3.4% 15.9% 15.3% 0.0% 0.0%   ROI %   -1.7% 8.2% 18.9% 3.4% 15.9% 15.3% 0.0% 0.0%   ROE %   -3.4% 5.8% 13.6% -13.1% 13.3% 9.0% 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 %   87.9% 90.3% 95.0% 98.3% 98.1% 99.4% 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, %   26,410.6% 34,672.9% 28,890.5% 21,850.9% 77,001.5% 13,894.6% 0.0% 0.0%   Gearing %   9.3% 6.6% 2.5% 1.7% 0.9% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 7.6% 57.1% 781.3% 195.5% 732.8% 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   7.7 14.1 28.1 89.4 52.7 161.1 0.0 0.0   Current Ratio   7.7 14.1 28.1 89.5 52.8 161.1 0.0 0.0   Cash and cash equivalent   86,215.2 101,149.5 106,575.7 91,356.0 106,470.0 114,472.3 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)   23.1 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   -4,480.6 -6,300.5 -874.2 603.0 1,742.0 2,094.7 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   0 0 0 -411 -142 -822 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -411 -137 -822 0 0   EBIT / employee   0 0 0 -482 -213 -846 0 0   Net earnings / employee   0 0 0 -13,097 13,273 10,082 0 0