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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   3.5% 2.5% 1.4% 1.7% 1.3% 1.6% 7.8% 7.7%   Credit score (0-100)   55 62 77 72 79 74 31 32   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.1 373.1 29.9 734.8 75.0 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   353 -543 3,200 1,552 310 45.0 0.0 0.0   EBITDA   -1,076 -543 2,333 1,442 102 -493 0.0 0.0   EBIT   -1,145 -580 2,294 1,402 65.0 -555 0.0 0.0   Pre-tax profit (PTP)   -444.0 -109.0 4,577.0 -3,245.0 3,112.0 2,757.1 0.0 0.0   Net earnings   -339.0 -88.0 3,570.0 -2,531.0 2,430.3 2,149.4 0.0 0.0   Pre-tax profit without non-rec. items   -444 -109 4,577 -3,245 3,112 2,757 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   2,191 3,624 3,609 3,572 3,536 4,529 0.0 0.0   Shareholders equity total   39,189 38,177 41,747 39,215 41,646 43,796 43,746 43,746   Interest-bearing liabilities   0.0 407 0.0 14.0 20.2 14.0 0.0 0.0   Balance sheet total (assets)   42,401 42,776 44,463 39,433 41,774 43,960 43,746 43,746   Net Debt   -23,491 -28,230 -39,332 -34,296 -37,886 -39,400 -43,746 -43,746     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   353 -543 3,200 1,552 310 45.0 0.0 0.0   Gross profit growth   -98.5% 0.0% 0.0% -51.5% -80.0% -85.5% -100.0% 0.0%   Employees   0 0 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)   42,401 42,776 44,463 39,433 41,774 43,960 43,746 43,746   Balance sheet change%   -21.0% 0.9% 3.9% -11.3% 5.9% 5.2% -0.5% 0.0%   Added value   -1,076.0 -543.0 2,333.0 1,442.0 105.0 -492.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,884 1,396 -54 -77 -73 931 -4,529 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -1.0 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 (%)   -324.4% 106.8% 71.7% 90.3% 21.0% -1,234.4% 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 %   -0.8% -0.1% 10.7% 6.1% 8.3% 8.5% 0.0% 0.0%   ROI %   -1.0% -0.1% 11.6% 6.3% 8.4% 8.6% 0.0% 0.0%   ROE %   -0.9% -0.2% 8.9% -6.3% 6.0% 5.0% 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% 89.2% 93.9% 99.4% 99.7% 99.6% 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, %   2,183.2% 5,198.9% -1,685.9% -2,378.4% -37,169.6% 7,995.1% 0.0% 0.0%   Gearing %   0.0% 1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 32.4% 39.3% 82,671.4% 1,629.3% 5,277.3% 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   12.6 8.5 15.1 179.3 298.1 240.2 0.0 0.0   Current Ratio   12.6 8.5 15.1 179.3 298.1 240.2 0.0 0.0   Cash and cash equivalent   23,491.0 28,637.0 39,332.0 34,310.0 37,906.4 39,414.1 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   22,555.0 10,729.0 4,220.0 6,237.0 4,008.6 4,918.1 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 2,333 1,442 105 -493 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 2,333 1,442 102 -493 0 0   EBIT / employee   0 0 2,294 1,402 65 -555 0 0   Net earnings / employee   0 0 3,570 -2,531 2,430 2,149 0 0