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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   1.3% 2.3% 1.8% 2.0% 1.2% 2.4% 7.7% 7.7%   Credit score (0-100)   81 64 70 68 82 64 32 32   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   304.3 0.3 13.5 2.7 787.8 0.2 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   159 140 24.9 -193 -18.3 88.3 0.0 0.0   EBITDA   -305 -346 -559 -718 -560 -474 0.0 0.0   EBIT   -436 -477 -689 -849 -596 -507 0.0 0.0   Pre-tax profit (PTP)   1,407.5 -48.6 1,769.2 -1,193.6 407.8 -233.3 0.0 0.0   Net earnings   1,316.5 -57.2 1,557.8 -927.7 331.8 -189.8 0.0 0.0   Pre-tax profit without non-rec. items   1,408 -48.6 1,769 -1,194 408 -233 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   6,323 6,193 6,062 5,931 5,895 10,431 0.0 0.0   Shareholders equity total   26,685 26,128 27,572 26,145 25,977 22,287 21,662 21,662   Interest-bearing liabilities   6,875 6,159 5,467 5,275 5,452 4,641 0.0 0.0   Balance sheet total (assets)   33,724 32,466 33,327 31,484 31,524 26,999 21,662 21,662   Net Debt   -4,485 -4,413 -5,460 -4,895 -4,397 -5,686 -21,662 -21,662     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   159 140 24.9 -193 -18.3 88.3 0.0 0.0   Gross profit growth   -25.7% -11.8% -82.2% 0.0% 90.6% 0.0% -100.0% 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)   33,724 32,466 33,327 31,484 31,524 26,999 21,662 21,662   Balance sheet change%   4.3% -3.7% 2.7% -5.5% 0.1% -14.4% -19.8% 0.0%   Added value   -305.0 -346.0 -558.5 -718.2 -465.7 -473.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -261 -261 -261 -261 -73 4,503 -10,431 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 (%)   -274.8% -340.7% -2,767.8% 438.9% 3,264.7% -573.6% 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 %   4.6% 1.6% -1.1% 0.3% 2.1% 0.8% 0.0% 0.0%   ROI %   4.6% 1.8% 5.7% 0.3% 2.1% 0.8% 0.0% 0.0%   ROE %   5.0% -0.2% 5.8% -3.5% 1.3% -0.8% 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 %   79.1% 80.5% 82.7% 83.0% 82.4% 82.5% 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, %   1,470.4% 1,275.5% 977.6% 681.6% 784.9% 1,199.9% 0.0% 0.0%   Gearing %   25.8% 23.6% 19.8% 20.2% 21.0% 20.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 9.6% 1.8% 23.8% 5.0% 9.4% 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   3.7 4.1 4.9 4.8 4.6 3.5 0.0 0.0   Current Ratio   3.7 4.1 4.9 4.8 4.6 3.5 0.0 0.0   Cash and cash equivalent   11,360.0 10,571.2 10,927.5 10,169.7 9,849.1 10,327.0 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   7,650.1 8,812.5 10,735.1 10,918.1 10,386.5 2,938.7 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   -305 -346 -559 -718 -466 -474 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -305 -346 -559 -718 -560 -474 0 0   EBIT / employee   -436 -477 -689 -849 -596 -507 0 0   Net earnings / employee   1,316 -57 1,558 -928 332 -190 0 0