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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.3% 2.2% 2.2% 2.4% 3.4% 3.1% 9.5% 9.5%   Credit score (0-100)   65 66 64 63 53 56 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.1 0.0 0.0 0.0 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   138 90.0 116 112 10.8 26.7 0.0 0.0   EBITDA   43.6 12.8 46.8 10.2 10.8 26.7 0.0 0.0   EBIT   -30.4 -61.2 -27.2 -63.8 -65.8 -49.9 0.0 0.0   Pre-tax profit (PTP)   275.2 249.6 203.0 -333.6 12.5 -74.7 0.0 0.0   Net earnings   200.7 177.8 141.5 -333.9 12.5 -74.7 0.0 0.0   Pre-tax profit without non-rec. items   275 250 203 -334 12.5 -74.7 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   3,181 3,114 3,040 2,966 3,016 2,939 0.0 0.0   Shareholders equity total   3,590 3,713 3,800 3,409 3,362 3,226 3,034 3,034   Interest-bearing liabilities   1,447 1,395 1,346 2,325 2,330 2,316 0.0 0.0   Balance sheet total (assets)   5,164 5,211 5,287 5,783 5,869 5,727 3,034 3,034   Net Debt   -514 -695 -888 -455 -483 -465 -3,034 -3,034     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   138 90.0 116 112 10.8 26.7 0.0 0.0   Gross profit growth   26.2% -34.7% 29.0% -3.8% -90.3% 146.6% -100.0% 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)   5,164 5,211 5,287 5,783 5,869 5,727 3,034 3,034   Balance sheet change%   3.9% 0.9% 1.5% 9.4% 1.5% -2.4% -47.0% 0.0%   Added value   43.6 12.8 46.8 10.2 8.3 26.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -155 -141 -148 -148 -27 -153 -2,939 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 (%)   -22.1% -68.0% -23.4% -57.1% -608.4% -187.2% 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 %   5.7% 5.2% 4.2% 0.4% 3.9% 3.9% 0.0% 0.0%   ROI %   5.8% 5.3% 4.3% 0.4% 4.0% 3.9% 0.0% 0.0%   ROE %   5.7% 4.9% 3.8% -9.3% 0.4% -2.3% 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 %   69.5% 71.3% 71.9% 59.2% 57.7% 56.8% 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, %   -1,179.3% -5,427.6% -1,896.6% -4,461.5% -4,467.8% -1,743.1% 0.0% 0.0%   Gearing %   40.3% 37.6% 35.4% 68.2% 69.3% 71.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.3% 1.3% 19.4% 9.3% 12.9% 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   11.5 13.6 11.5 65.9 71.6 58.3 0.0 0.0   Current Ratio   11.5 13.6 11.5 40.4 33.7 30.1 0.0 0.0   Cash and cash equivalent   1,961.0 2,090.4 2,234.0 2,779.8 2,812.8 2,780.2 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   6.0 -79.6 -153.0 859.8 271.7 115.8 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   0 0 0 10 8 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 10 11 27 0 0   EBIT / employee   0 0 0 -64 -66 -50 0 0   Net earnings / employee   0 0 0 -334 13 -75 0 0