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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   1.2% 2.9% 3.6% 1.3% 1.6% 1.5% 6.8% 6.8%   Credit score (0-100)   83 58 51 80 73 77 35 35   Credit rating   A BBB BBB A A A BBB BBB   Credit limit (kDKK)   3,203.5 0.0 0.0 5,034.0 509.1 1,993.7 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   -415 -470 -812 -856 -684 -391 0.0 0.0   EBITDA   -415 -470 -812 -856 -684 -704 0.0 0.0   EBIT   -415 -470 -812 -856 -684 -704 0.0 0.0   Pre-tax profit (PTP)   1,920.0 -8,994.0 155,579.0 73,544.0 18,680.0 83,896.0 0.0 0.0   Net earnings   1,955.0 -8,907.0 155,750.0 73,445.0 18,985.0 83,998.0 0.0 0.0   Pre-tax profit without non-rec. items   1,920 -8,994 155,579 73,544 18,680 83,896 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   144,074 118,581 293,999 311,959 300,072 392,180 177,801 177,801   Interest-bearing liabilities   10,841 38,810 40,510 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   155,011 157,488 334,604 312,154 300,169 392,340 177,801 177,801   Net Debt   10,362 37,886 40,223 -3,122 -3,162 -1,118 -177,801 -177,801     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   -415 -470 -812 -856 -684 -391 0.0 0.0   Gross profit growth   11.9% -13.3% -72.8% -5.4% 20.1% 42.8% 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)   155,011 157,488 334,604 312,154 300,169 392,340 177,801 177,801   Balance sheet change%   1.1% 1.6% 112.5% -6.7% -3.8% 30.7% -54.7% 0.0%   Added value   -415.0 -470.0 -812.0 -856.0 -684.0 -704.0 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   -3.0 -4.0 -5.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 180.1% 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 %   1.2% -5.8% 63.2% 22.8% 6.4% 24.2% 0.0% 0.0%   ROI %   1.2% -5.8% 63.3% 22.8% 6.4% 24.3% 0.0% 0.0%   ROE %   1.4% -6.8% 75.5% 24.2% 6.2% 24.3% 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 %   92.9% 75.3% 87.9% 99.9% 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, %   -2,496.9% -8,060.9% -4,953.6% 364.7% 462.3% 158.8% 0.0% 0.0%   Gearing %   7.5% 32.7% 13.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.3% 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   22.7 12.2 0.0 37.7 35.7 9.5 0.0 0.0   Current Ratio   22.7 12.2 0.0 37.7 35.7 9.5 0.0 0.0   Cash and cash equivalent   479.0 924.0 287.0 3,122.0 3,162.0 1,118.0 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)   84.4 75.3 42.7 40.9 51.8 90.5 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   2,083.0 1,083.0 -40,083.0 7,157.0 3,370.0 1,365.0 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