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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   3.1% 1.2% 2.0% 2.7% 1.9% 1.6% 8.6% 8.4%   Credit score (0-100)   58 82 67 60 68 74 29 29   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 325.8 2.1 0.0 2.4 19.2 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   1.9 -13.7 11.7 102 103 100 0.0 0.0   EBITDA   1.9 -288 -31.2 -116 22.0 -160 0.0 0.0   EBIT   -235 -350 -127 -233 -114 -208 0.0 0.0   Pre-tax profit (PTP)   -61.6 855.1 279.7 -461.8 478.1 1,034.0 0.0 0.0   Net earnings   -84.0 744.2 215.5 -436.1 362.6 796.6 0.0 0.0   Pre-tax profit without non-rec. items   -61.6 855 280 -462 478 1,034 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   3,276 6,756 6,994 5,931 6,065 5,653 0.0 0.0   Shareholders equity total   14,408 14,642 14,744 14,194 12,039 12,713 12,528 12,528   Interest-bearing liabilities   0.0 0.0 164 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,815 14,767 15,019 14,291 12,179 12,813 12,528 12,528   Net Debt   -6,349 -5,041 -7,831 -8,287 -6,032 -7,128 -12,528 -12,528     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   1.9 -13.7 11.7 102 103 100 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 774.7% 1.0% -2.7% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   14,815 14,767 15,019 14,291 12,179 12,813 12,528 12,528   Balance sheet change%   -2.4% -0.3% 1.7% -4.9% -14.8% 5.2% -2.2% 0.0%   Added value   1.9 -287.8 -31.2 -116.1 3.5 -159.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -392 3,323 142 -1,180 -2 -460 -5,653 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 (%)   -12,168.6% 2,547.5% -1,092.5% -228.8% -110.4% -207.2% 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 %   -0.4% 5.8% 2.1% -0.3% 3.6% 8.3% 0.0% 0.0%   ROI %   -0.4% 5.9% 2.1% -0.3% 3.7% 8.4% 0.0% 0.0%   ROE %   -0.6% 5.1% 1.5% -3.0% 2.8% 6.4% 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 %   97.3% 99.1% 98.2% 99.3% 98.8% 99.2% 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, %   -328,788.3% 1,751.6% 25,065.4% 7,137.6% -27,399.6% 4,460.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 45.4% 503.0% 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   60.6 80.8 69.2 86.4 57.7 71.8 0.0 0.0   Current Ratio   60.6 80.8 69.2 86.4 57.7 71.8 0.0 0.0   Cash and cash equivalent   6,348.9 5,041.0 7,994.8 8,287.0 6,032.0 7,128.3 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   8,599.3 3,462.4 4,307.8 989.6 723.8 573.9 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 -288 -31 -116 4 -160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -288 -31 -116 22 -160 0 0   EBIT / employee   0 -350 -127 -233 -114 -208 0 0   Net earnings / employee   0 744 216 -436 363 797 0 0