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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.5% 3.5% 1.7% 0.9% 1.4% 1.4% 7.1% 7.1%   Credit score (0-100)   77 53 71 88 77 78 34 34   Credit rating   A BBB A A A A BBB BBB   Credit limit (kDKK)   124.2 0.0 33.5 3,556.6 484.0 402.8 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   -259 -1,286 -2,239 1,614 609 712 0.0 0.0   EBITDA   -1,114 -8,190 -3,104 744 -244 -211 0.0 0.0   EBIT   -1,114 -8,771 -3,685 28.4 -1,424 -1,798 0.0 0.0   Pre-tax profit (PTP)   3,065.7 -718.7 6,072.3 11,317.7 4,279.6 1,404.4 0.0 0.0   Net earnings   2,489.7 -454.9 4,975.9 9,839.5 3,483.2 477.2 0.0 0.0   Pre-tax profit without non-rec. items   3,066 -719 6,072 11,318 4,280 1,404 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   2,057 3,226 2,657 3,715 9,060 7,688 0.0 0.0   Shareholders equity total   41,057 40,441 45,297 55,022 55,513 54,993 52,868 52,868   Interest-bearing liabilities   31,238 32,133 29,382 14,842 21,797 18,580 0.0 0.0   Balance sheet total (assets)   76,707 77,808 79,770 76,196 82,882 78,982 52,868 52,868   Net Debt   21,996 21,600 15,348 1,576 3,383 -5,136 -52,868 -52,868     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   -259 -1,286 -2,239 1,614 609 712 0.0 0.0   Gross profit growth   -109.1% -396.3% -74.1% 0.0% -62.3% 17.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 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)   76,707 77,808 79,770 76,196 82,882 78,982 52,868 52,868   Balance sheet change%   -4.8% 1.4% 2.5% -4.5% 8.8% -4.7% -33.1% 0.0%   Added value   -1,113.5 -8,189.9 -3,104.4 743.6 -709.2 -210.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,057 588 -1,150 342 4,165 -2,960 -7,688 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 1.0 -1.0 -2.0 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 (%)   429.6% 681.8% 164.6% 1.8% -234.1% -252.6% 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 %   4.1% 0.8% 9.3% 19.5% 7.1% 3.9% 0.0% 0.0%   ROI %   4.1% 0.8% 9.4% 19.8% 7.3% 3.9% 0.0% 0.0%   ROE %   6.2% -1.1% 11.6% 19.6% 6.3% 0.9% 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 %   53.5% 52.0% 56.8% 72.2% 67.0% 69.6% 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, %   -1,975.4% -263.7% -494.4% 212.0% -1,388.8% 2,438.7% 0.0% 0.0%   Gearing %   76.1% 79.5% 64.9% 27.0% 39.3% 33.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 4.3% 4.1% 17.4% 7.7% 8.5% 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   0.8 0.8 0.8 1.3 1.1 1.3 0.0 0.0   Current Ratio   0.8 0.8 0.8 1.3 1.1 1.3 0.0 0.0   Cash and cash equivalent   9,241.3 10,533.4 14,034.1 13,265.5 18,413.3 23,716.0 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   -16,606.1 -18,082.9 -19,262.3 -7,527.3 -16,003.1 -17,057.2 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   -557 -4,095 -1,552 372 -355 -105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -557 -4,095 -1,552 372 -122 -105 0 0   EBIT / employee   -557 -4,385 -1,843 14 -712 -899 0 0   Net earnings / employee   1,245 -227 2,488 4,920 1,742 239 0 0