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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   1.1% 2.1% 2.9% 3.8% 1.8% 2.7% 7.6% 7.6%   Credit score (0-100)   85 68 56 51 70 61 32 32   Credit rating   A A BBB BBB A BBB BB BB   Credit limit (kDKK)   13,220.1 3.1 0.0 0.0 64.6 0.3 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   -450 -98.0 -9.0 -104 38.0 -61.0 0.0 0.0   EBITDA   -450 -98.0 -9.0 -104 38.0 -61.0 0.0 0.0   EBIT   -450 -98.0 -9.0 -104 38.0 -61.0 0.0 0.0   Pre-tax profit (PTP)   91,111.0 9,717.0 38,401.0 317,461.0 14,107.0 77,810.0 0.0 0.0   Net earnings   92,984.0 9,863.0 38,424.0 316,841.0 13,391.0 75,145.0 0.0 0.0   Pre-tax profit without non-rec. items   91,111 9,717 38,401 317,461 14,107 77,810 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   370,337 35,786 74,210 364,198 167,589 219,934 124,934 124,934   Interest-bearing liabilities   0.0 202,811 236,804 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   407,188 273,751 311,035 364,240 167,639 219,980 124,934 124,934   Net Debt   -2.0 202,809 236,804 0.0 0.0 0.0 -124,934 -124,934     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   -450 -98.0 -9.0 -104 38.0 -61.0 0.0 0.0   Gross profit growth   0.0% 78.2% 90.8% -1,055.6% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   407,188 273,751 311,035 364,240 167,639 219,980 124,934 124,934   Balance sheet change%   -10.1% -32.8% 13.6% 17.1% -54.0% 31.2% -43.2% 0.0%   Added value   -450.0 -98.0 -9.0 -104.0 38.0 -61.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 1.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   26.9% 9.9% 22.7% 99.7% 14.3% 40.1% 0.0% 0.0%   ROI %   26.9% 9.9% 22.7% 99.8% 14.3% 40.2% 0.0% 0.0%   ROE %   24.9% 4.9% 69.9% 144.5% 5.0% 38.8% 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 %   90.9% 13.1% 23.9% 100.0% 100.0% 100.0% 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, %   0.4% -206,948.0% -2,631,155.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 566.7% 319.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   470.0% 23.6% 12.8% 16.3% 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   65.9 0.0 0.0 5,018.5 513.1 2,181.2 0.0 0.0   Current Ratio   65.9 0.0 0.0 5,018.5 513.1 2,181.2 0.0 0.0   Cash and cash equivalent   2.0 2.0 0.0 0.0 0.0 0.0 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   111,617.0 -201,807.0 -233,724.0 210,733.0 25,605.0 100,290.0 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0