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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.7% 1.1% 1.3% 1.0% 1.1% 1.1% 7.6% 7.6%   Credit score (0-100)   74 84 78 86 82 84 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   137.4 8,383.2 2,421.2 11,266.7 7,353.1 8,809.4 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   -1,037 -434 -898 -385 -784 -707 0.0 0.0   EBITDA   -4,134 -2,646 -2,300 -1,814 -2,189 -2,473 0.0 0.0   EBIT   -4,135 -2,762 -2,306 -1,817 -2,177 -2,436 0.0 0.0   Pre-tax profit (PTP)   10,056.1 34,012.0 12,756.1 18,896.1 20,204.9 18,802.6 0.0 0.0   Net earnings   10,285.6 33,926.9 13,098.4 19,238.1 19,217.6 17,865.5 0.0 0.0   Pre-tax profit without non-rec. items   10,056 34,012 12,756 18,896 20,205 18,803 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   3,061 3,504 3,402 3,399 3,595 3,645 0.0 0.0   Shareholders equity total   148,674 173,151 182,249 191,537 204,755 212,620 116,492 116,492   Interest-bearing liabilities   0.0 23,282 25,159 22,526 15,210 15,964 0.0 0.0   Balance sheet total (assets)   149,209 196,871 208,395 214,655 222,167 230,427 116,492 116,492   Net Debt   -1,949 -31,915 -16,304 -26,707 -42,051 -55,753 -116,492 -116,492     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   -1,037 -434 -898 -385 -784 -707 0.0 0.0   Gross profit growth   0.0% 58.1% -106.7% 57.2% -103.8% 9.9% 0.0% 0.0%   Employees   2 2 2 2 2 2 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)   149,209 196,871 208,395 214,655 222,167 230,427 116,492 116,492   Balance sheet change%   0.8% 31.9% 5.9% 3.0% 3.5% 3.7% -49.4% 0.0%   Added value   -4,133.9 -2,646.2 -2,300.3 -1,813.8 -2,174.4 -2,435.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -572 327 -108 -6 196 50 -3,645 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 (%)   398.9% 635.6% 256.8% 472.4% 277.8% 344.7% 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 %   6.8% 19.9% 7.4% 10.7% 10.0% 8.9% 0.0% 0.0%   ROI %   6.9% 20.0% 7.4% 10.7% 10.1% 9.0% 0.0% 0.0%   ROE %   7.0% 21.1% 7.4% 10.3% 9.7% 8.6% 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 %   99.6% 88.0% 87.5% 89.2% 92.2% 92.3% 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, %   47.1% 1,206.1% 708.8% 1,472.5% 1,921.4% 2,254.4% 0.0% 0.0%   Gearing %   0.0% 13.4% 13.8% 11.8% 7.4% 7.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23,157,800.0% 3.8% 9.1% 15.7% 8.9% 9.0% 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   7.2 241.3 63.8 168.9 32.4 50.1 0.0 0.0   Current Ratio   7.1 233.9 63.1 168.9 32.4 49.8 0.0 0.0   Cash and cash equivalent   1,949.0 55,197.1 41,463.2 49,233.4 57,260.6 71,717.0 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   3,244.4 60,843.6 37,397.7 36,976.2 17,600.8 39,572.4 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   -2,067 -1,323 -1,150 -907 -1,087 -1,218 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,067 -1,323 -1,150 -907 -1,094 -1,237 0 0   EBIT / employee   -2,068 -1,381 -1,153 -908 -1,089 -1,218 0 0   Net earnings / employee   5,143 16,963 6,549 9,619 9,609 8,933 0 0