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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% 2.1% 1.8% 3.3% 2.4% 2.6% 7.8% 7.6%   Credit score (0-100)   74 67 70 54 63 62 31 32   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   47.0 3.5 22.2 0.0 0.5 0.1 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   -149 -139 -132 15.9 54.4 31.4 0.0 0.0   EBITDA   -802 -2,130 -132 15.9 54.4 31.4 0.0 0.0   EBIT   -922 -2,280 -282 -148 -110 -64.5 0.0 0.0   Pre-tax profit (PTP)   -391.3 -1,690.9 662.2 -2,164.3 -1,375.3 -525.6 0.0 0.0   Net earnings   -675.8 -1,976.1 256.4 -2,046.0 -1,699.6 -515.4 0.0 0.0   Pre-tax profit without non-rec. items   -391 -1,691 662 -2,164 -1,375 -526 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   13,012 8,779 8,665 8,531 8,406 8,453 0.0 0.0   Shareholders equity total   51,510 49,423 48,463 46,302 44,485 43,848 43,588 43,588   Interest-bearing liabilities   1,663 0.0 0.0 0.0 1.5 243 0.0 0.0   Balance sheet total (assets)   54,266 49,874 48,851 46,317 44,741 44,097 43,588 43,588   Net Debt   -27,430 -27,796 -24,099 -16,964 -15,710 -12,946 -43,588 -43,588     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   -149 -139 -132 15.9 54.4 31.4 0.0 0.0   Gross profit growth   0.0% 6.7% 5.2% 0.0% 242.4% -42.3% -100.0% 0.0%   Employees   0 0 0 0 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)   54,266 49,874 48,851 46,317 44,741 44,097 43,588 43,588   Balance sheet change%   -4.0% -8.1% -2.1% -5.2% -3.4% -1.4% -1.2% 0.0%   Added value   -801.8 -2,129.7 -131.9 15.9 54.0 31.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,413 -4,383 -265 -298 -290 -48 -8,453 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 -3.0 -4.0 -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 (%)   618.2% 1,637.7% 214.0% -935.1% -203.0% -205.4% 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 %   -0.6% -3.0% 1.6% -1.2% 3.3% 2.0% 0.0% 0.0%   ROI %   -0.6% -3.0% 1.6% -1.2% 3.3% 2.0% 0.0% 0.0%   ROE %   -1.3% -3.9% 0.5% -4.3% -3.7% -1.2% 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 %   94.9% 99.1% 99.2% 100.0% 99.4% 99.4% 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, %   3,421.0% 1,305.1% 18,266.4% -106,871.0% -28,901.7% -41,256.8% 0.0% 0.0%   Gearing %   3.2% 0.0% 0.0% 0.0% 0.0% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 17.5% 0.0% 0.0% 372,991.1% 1,163.2% 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   15.0 95.8 111.0 2,489.6 139.8 141.1 0.0 0.0   Current Ratio   15.0 95.8 111.0 2,489.6 139.8 141.1 0.0 0.0   Cash and cash equivalent   29,093.1 27,795.8 24,098.5 16,963.6 15,711.4 13,189.0 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   11,187.6 13,890.7 15,520.2 23,279.5 23,544.0 22,084.8 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 0 0 54 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 54 31 0 0   EBIT / employee   0 0 0 0 -110 -64 0 0   Net earnings / employee   0 0 0 0 -1,700 -515 0 0