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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   1.7% 1.9% 1.0% 2.0% 1.5% 1.7% 8.4% 8.4%   Credit score (0-100)   75 71 86 67 75 73 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   23.5 6.0 1,114.7 1.8 70.5 17.0 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   -40.4 -12.0 -20.6 -16.0 -9.0 -6.3 0.0 0.0   EBITDA   -40.4 -12.0 -20.6 -16.0 -9.0 -131 0.0 0.0   EBIT   -40.4 -12.0 -20.6 -16.0 -10.0 -131 0.0 0.0   Pre-tax profit (PTP)   552.2 -323.9 1,974.7 -1,705.0 1,985.0 485.1 0.0 0.0   Net earnings   448.9 -196.7 1,621.4 -1,705.0 1,786.0 297.0 0.0 0.0   Pre-tax profit without non-rec. items   552 -324 1,975 -1,705 1,985 485 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   16,580 16,273 17,781 15,962 17,630 17,805 16,652 16,652   Interest-bearing liabilities   8,519 10,017 1,527 768 0.0 0.0 0.0 0.0   Balance sheet total (assets)   25,161 26,299 19,321 16,752 17,817 17,964 16,652 16,652   Net Debt   -2,284 -1,710 -10,558 -13,693 -16,062 -15,719 -16,652 -16,652     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   -40.4 -12.0 -20.6 -16.0 -9.0 -6.3 0.0 0.0   Gross profit growth   -169.0% 70.2% -71.6% 22.4% 43.8% 30.6% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   25,161 26,299 19,321 16,752 17,817 17,964 16,652 16,652   Balance sheet change%   -1.5% 4.5% -26.5% -13.3% 6.4% 0.8% -7.3% 0.0%   Added value   -40.4 -12.0 -20.6 -16.0 -10.0 -131.2 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 -1 -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 (%)   100.0% 100.0% 100.0% 100.0% 111.1% 2,100.0% 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 %   3.6% 2.3% 9.2% -2.3% 14.2% 2.8% 0.0% 0.0%   ROI %   3.7% 2.3% 9.2% -2.3% 14.2% 2.8% 0.0% 0.0%   ROE %   2.7% -1.2% 9.5% -10.1% 10.6% 1.7% 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 %   65.9% 61.9% 92.0% 95.3% 99.0% 99.1% 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, %   5,658.9% 14,230.9% 51,192.4% 85,581.3% 178,466.7% 11,976.3% 0.0% 0.0%   Gearing %   51.4% 61.6% 8.6% 4.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 10.0% 2.2% 111.9% 120.1% 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   1.7 1.5 10.5 18.5 88.5 107.0 0.0 0.0   Current Ratio   1.7 1.5 10.5 18.5 88.5 107.0 0.0 0.0   Cash and cash equivalent   10,802.4 11,727.0 12,085.4 14,461.0 16,062.0 15,718.7 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 0.0 501.9 527.2 730.0 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   -2,177.9 -1,608.9 2,973.8 4,459.0 614.0 2,461.1 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0