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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.3% 1.1% 1.1% 5.5% 1.3% 1.4% 6.8% 6.8%   Credit score (0-100)   81 83 83 41 79 79 35 35   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   775.0 2,679.5 3,604.4 0.0 4,436.9 2,416.8 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   228 625 286 -12,273 -542 -46.7 0.0 0.0   EBITDA   -1,756 -1,631 -2,098 -15,346 -3,962 -3,942 0.0 0.0   EBIT   -2,515 -2,422 -2,883 -16,123 -4,753 -4,731 0.0 0.0   Pre-tax profit (PTP)   10,476.8 16,484.4 21,848.5 167,279.2 2,866.0 11,812.5 0.0 0.0   Net earnings   11,070.9 17,019.6 22,496.9 167,572.1 2,377.3 9,340.1 0.0 0.0   Pre-tax profit without non-rec. items   10,477 16,484 21,848 167,279 2,866 11,813 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   35,637 35,092 34,340 33,670 32,880 32,090 0.0 0.0   Shareholders equity total   65,505 78,525 95,022 254,594 246,971 251,311 237,999 237,999   Interest-bearing liabilities   3,455 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   71,283 80,964 97,247 256,815 249,446 255,513 237,999 237,999   Net Debt   3,129 -3,356 -12,138 -187,200 -178,574 -176,130 -237,999 -237,999     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   228 625 286 -12,273 -542 -46.7 0.0 0.0   Gross profit growth   0.0% 174.1% -54.2% 0.0% 95.6% 91.4% 0.0% 0.0%   Employees   5 6 6 8 9 9 0 0   Employee growth %   0.0% 20.0% 0.0% 33.3% 12.5% 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)   71,283 80,964 97,247 256,815 249,446 255,513 237,999 237,999   Balance sheet change%   -1.0% 13.6% 20.1% 164.1% -2.9% 2.4% -6.9% 0.0%   Added value   -1,755.8 -1,631.3 -2,098.3 -15,346.4 -3,975.5 -3,942.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   156 -1,336 -1,536 -1,447 -1,581 -1,579 -32,090 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 (%)   -1,102.3% -387.3% -1,007.1% 131.4% 877.3% 10,125.5% 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 %   14.9% 21.7% 24.6% 95.8% 3.4% 6.5% 0.0% 0.0%   ROI %   15.0% 21.9% 24.8% 96.1% 3.4% 6.5% 0.0% 0.0%   ROE %   17.9% 23.6% 25.9% 95.9% 0.9% 3.7% 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 %   91.9% 97.0% 97.7% 99.1% 99.0% 98.4% 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, %   -178.2% 205.7% 578.5% 1,219.8% 4,507.0% 4,467.9% 0.0% 0.0%   Gearing %   5.3% 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 %   2.4% 0.8% 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   0.6 8.6 34.5 348.3 310.0 83.3 0.0 0.0   Current Ratio   1.0 11.2 38.9 351.6 313.3 84.3 0.0 0.0   Cash and cash equivalent   326.8 3,356.3 12,138.2 187,199.8 178,573.9 176,129.7 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   2.6 7,026.0 16,586.2 142,911.4 72,713.3 41,610.8 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   -351 -272 -350 -1,918 -442 -438 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -351 -272 -350 -1,918 -440 -438 0 0   EBIT / employee   -503 -404 -480 -2,015 -528 -526 0 0   Net earnings / employee   2,214 2,837 3,749 20,947 264 1,038 0 0