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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   7.6% 6.1% 10.0% 5.6% 4.4% 2.6% 11.4% 11.4%   Credit score (0-100)   33 38 23 40 46 61 21 21   Credit rating   BB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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 29 29 29   Gross profit   -58.0 867 -43.2 -53.6 -31.7 -23.3 0.0 0.0   EBITDA   -655 184 -1,550 -890 -856 -842 0.0 0.0   EBIT   -843 38.7 -1,694 -1,035 -888 -873 0.0 0.0   Pre-tax profit (PTP)   528.7 1,416.1 -341.1 209.7 477.4 529.0 0.0 0.0   Net earnings   415.2 1,161.8 -338.5 229.2 452.1 436.9 0.0 0.0   Pre-tax profit without non-rec. items   529 1,416 -341 210 477 529 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   240 149 113 81.9 50.8 19.7 0.0 0.0   Shareholders equity total   878 1,929 1,478 1,593 1,558 1,673 1,488 1,488   Interest-bearing liabilities   286 131 41.4 57.7 68.9 64.2 0.0 0.0   Balance sheet total (assets)   1,323 2,317 1,821 1,702 1,736 1,859 1,488 1,488   Net Debt   155 -1,126 -611 -574 -434 -155 -1,488 -1,488     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 29 29 29   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -58.0 867 -43.2 -53.6 -31.7 -23.3 0.0 0.0   Gross profit growth   21.4% 0.0% 0.0% -24.1% 40.8% 26.7% 0.0% 0.0%   Employees   0 0 0 0 0 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)   1,323 2,317 1,821 1,702 1,736 1,859 1,488 1,488   Balance sheet change%   -2.2% 75.1% -21.4% -6.5% 2.0% 7.1% -20.0% 0.0%   Added value   -654.7 183.7 -1,549.9 -890.4 -743.1 -842.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% -2,930.0% 0.0% 0.0%   Investments   -369 -463 -294 -289 -62 -62 -20 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 1.0 -1.0 -2.0 -3.0 -4.0 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% -2,930.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% -3,038.1% 0.0% 0.0%   EBIT to gross profit (%)   1,454.6% 4.5% 3,921.1% 1,930.4% 2,796.0% 3,756.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 1,519.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 1,627.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 1,840.0% 0.0% 0.0%   ROA %   40.6% 78.3% -15.9% 12.2% 27.8% 29.4% 0.0% 0.0%   ROI %   44.8% 87.2% -18.3% 13.5% 29.1% 31.4% 0.0% 0.0%   ROE %   57.3% 82.8% -19.9% 14.9% 28.7% 27.1% 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 %   66.4% 83.3% 81.2% 93.6% 89.7% 90.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 649.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% -114.0% -5,173.9% -5,173.9%   Net int. bear. debt to EBITDA, %   -23.6% -612.8% 39.4% 64.4% 50.7% 18.4% 0.0% 0.0%   Gearing %   32.6% 6.8% 2.8% 3.6% 4.4% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 4.5% 13.2% 11.6% 0.3% 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   1.5 4.6 3.8 10.6 6.4 6.2 0.0 0.0   Current Ratio   1.5 4.6 3.8 10.6 6.4 6.2 0.0 0.0   Cash and cash equivalent   131.5 1,257.1 652.0 631.2 503.0 219.5 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% 4,003.8% 5,173.9% 5,173.9%   Net working capital   154.0 1,329.4 912.8 1,054.3 934.6 964.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 3,354.5% 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 29 0 0   Added value / employee   0 0 0 0 0 -842 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -842 0 0   EBIT / employee   0 0 0 0 0 -873 0 0   Net earnings / employee   0 0 0 0 0 437 0 0