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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   1.4% 1.3% 1.6% 2.3% 1.6% 2.6% 7.6% 7.6%   Credit score (0-100)   80 79 73 64 73 61 32 32   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   578.8 729.3 117.5 0.9 110.7 0.1 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   -231 -209 -164 -236 -331 -358 0.0 0.0   EBITDA   -441 -419 -374 -446 -541 -568 0.0 0.0   EBIT   -441 -419 -374 -446 -541 -568 0.0 0.0   Pre-tax profit (PTP)   15,701.2 2,762.7 18,089.6 -9,516.8 10,204.2 13,842.5 0.0 0.0   Net earnings   13,112.2 2,384.4 13,883.5 -9,588.5 10,061.7 11,032.4 0.0 0.0   Pre-tax profit without non-rec. items   15,701 2,763 18,090 -9,517 10,204 13,843 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   72,700 65,084 78,568 60,979 71,041 72,073 56,073 56,073   Interest-bearing liabilities   3,178 1,796 1,534 12,480 8,210 0.5 0.0 0.0   Balance sheet total (assets)   78,716 67,337 84,378 73,525 79,354 74,585 56,073 56,073   Net Debt   -72,634 -63,885 -82,003 -60,482 -70,743 -71,991 -56,073 -56,073     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   -231 -209 -164 -236 -331 -358 0.0 0.0   Gross profit growth   0.8% 9.4% 21.6% -44.0% -40.0% -8.2% 0.0% 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)   78,716 67,337 84,378 73,525 79,354 74,585 56,073 56,073   Balance sheet change%   21.6% -14.5% 25.3% -12.9% 7.9% -6.0% -24.8% 0.0%   Added value   -441.0 -419.2 -374.1 -446.3 -540.9 -568.4 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 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -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 (%)   190.9% 200.4% 228.0% 188.9% 163.5% 158.7% 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 %   24.0% 4.5% 25.2% 5.9% 17.1% 21.1% 0.0% 0.0%   ROI %   24.5% 4.6% 26.0% 6.0% 17.1% 21.5% 0.0% 0.0%   ROE %   19.6% 3.5% 19.3% -13.7% 15.2% 15.4% 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 %   92.4% 96.7% 93.1% 82.9% 89.5% 96.6% 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, %   16,468.6% 15,239.2% 21,921.1% 13,551.5% 13,079.1% 12,665.9% 0.0% 0.0%   Gearing %   4.4% 2.8% 2.0% 20.5% 11.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   46.1% 20.8% 60.1% 201.9% 27.7% 59.1% 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   12.8 29.3 14.5 5.9 9.5 29.7 0.0 0.0   Current Ratio   12.8 29.3 14.5 5.9 9.5 29.7 0.0 0.0   Cash and cash equivalent   75,811.9 65,681.3 83,536.5 72,961.3 78,953.7 71,991.2 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   -4,465.9 -1,865.4 -4,311.5 -11,376.2 -7,959.6 503.8 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   -441 -419 -374 -446 -541 -568 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -441 -419 -374 -446 -541 -568 0 0   EBIT / employee   -441 -419 -374 -446 -541 -568 0 0   Net earnings / employee   13,112 2,384 13,884 -9,589 10,062 11,032 0 0