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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   3.6% 1.4% 3.4% 4.4% 1.8% 3.2% 5.9% 5.8%   Credit score (0-100)   54 78 53 46 70 56 39 40   Credit rating   BBB A BBB BBB A BBB BBB BBB   Credit limit (kDKK)   0.0 113.9 0.0 0.0 5.7 0.0 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   205 418 -238 804 1,079 1,116 0.0 0.0   EBITDA   -87.3 336 -331 -70.7 59.0 56.5 0.0 0.0   EBIT   -88.1 335 -332 -87.1 21.6 12.0 0.0 0.0   Pre-tax profit (PTP)   -1,581.6 1,153.9 -780.6 -1,276.3 360.0 -224.4 0.0 0.0   Net earnings   -1,530.3 1,046.2 -780.7 -1,276.3 340.4 -229.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,582 1,154 -781 -1,276 360 -224 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   14.7 13.9 13.0 188 389 347 0.0 0.0   Shareholders equity total   12,032 13,078 12,297 10,907 11,247 11,017 10,917 10,917   Interest-bearing liabilities   0.0 5.1 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,742 15,534 14,660 13,294 13,724 13,630 10,917 10,917   Net Debt   -2,399 -3,739 -3,583 -3,832 -592 -400 -10,834 -10,834     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   205 418 -238 804 1,079 1,116 0.0 0.0   Gross profit growth   436.1% 104.0% 0.0% 0.0% 34.1% 3.4% -100.0% 0.0%   Employees   0 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)   14,742 15,534 14,660 13,294 13,724 13,630 10,917 10,917   Balance sheet change%   -9.2% 5.4% -5.6% -9.3% 3.2% -0.7% -19.9% 0.0%   Added value   -87.3 335.9 -331.4 -70.7 38.0 56.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,716 -2 -2 159 188 -29 -347 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 1.0 2.0 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 (%)   -43.0% 80.2% 139.8% -10.8% 2.0% 1.1% 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 %   -10.0% 8.1% -4.9% -8.8% 3.0% -1.2% 0.0% 0.0%   ROI %   -10.2% 8.0% -4.9% -9.7% 3.6% -1.5% 0.0% 0.0%   ROE %   -12.0% 8.3% -6.2% -11.0% 3.1% -2.1% 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 %   81.6% 84.2% 83.9% 82.0% 82.0% 80.8% 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, %   2,747.2% -1,113.2% 1,081.0% 5,422.8% -1,002.5% -709.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1,410.9% 1,683.2% 0.0% 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   16.3 35.0 56.5 46.1 32.6 21.0 0.0 0.0   Current Ratio   16.3 35.0 56.5 46.1 32.6 21.0 0.0 0.0   Cash and cash equivalent   2,398.9 3,744.5 3,582.7 3,831.8 592.0 400.4 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   7,422.5 7,802.4 7,555.1 7,284.1 7,303.9 7,310.6 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   0 336 -331 -71 38 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 336 -331 -71 59 56 0 0   EBIT / employee   0 335 -332 -87 22 12 0 0   Net earnings / employee   0 1,046 -781 -1,276 340 -230 0 0