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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   2.4% 6.3% 3.7% 12.4% 5.0% 4.1% 8.4% 8.4%   Credit score (0-100)   64 37 50 18 42 49 29 29   Credit rating   BBB BBB BBB BB 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 0 0 0   Gross profit   15.0 -110 -40.0 -34.0 -38.0 -41.5 0.0 0.0   EBITDA   15.0 -446 -292 -289 -285 -41.5 0.0 0.0   EBIT   -18.0 -478 -292 -289 -285 -41.5 0.0 0.0   Pre-tax profit (PTP)   426.0 9,641.0 950.0 -1,834.0 215.0 701.2 0.0 0.0   Net earnings   428.0 9,602.0 741.0 -1,834.0 215.0 701.2 0.0 0.0   Pre-tax profit without non-rec. items   426 9,641 950 -1,834 215 701 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   95.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,803 11,406 12,090 10,198 10,355 10,556 9,856 9,856   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,923 11,541 12,118 10,224 10,392 10,575 9,856 9,856   Net Debt   0.0 -11,032 -11,994 -10,073 -10,160 -10,517 -9,856 -9,856     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   15.0 -110 -40.0 -34.0 -38.0 -41.5 0.0 0.0   Gross profit growth   -40.0% 0.0% 63.6% 15.0% -11.8% -9.2% 0.0% 0.0%   Employees   0 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   4,923 11,541 12,118 10,224 10,392 10,575 9,856 9,856   Balance sheet change%   12.1% 134.4% 5.0% -15.6% 1.6% 1.8% -6.8% 0.0%   Added value   15.0 -446.0 -292.0 -289.0 -285.0 -41.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 -127 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 (%)   -120.0% 434.5% 730.0% 850.0% 750.0% 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 %   9.1% 117.4% 8.8% 1.0% 2.1% 6.7% 0.0% 0.0%   ROI %   9.3% 119.2% 8.9% 1.0% 2.1% 6.7% 0.0% 0.0%   ROE %   9.3% 118.5% 6.3% -16.5% 2.1% 6.7% 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 %   97.6% 98.8% 99.8% 99.7% 99.6% 99.8% 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, %   0.0% 2,473.5% 4,107.5% 3,485.5% 3,564.9% 25,344.4% 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% 0.0% 0.0% 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   6.1 85.5 432.8 393.2 280.9 558.6 0.0 0.0   Current Ratio   6.1 85.5 432.8 393.2 280.9 558.6 0.0 0.0   Cash and cash equivalent   0.0 11,032.0 11,994.0 10,073.0 10,160.0 10,516.6 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   580.0 1,830.0 1,298.0 7,823.0 3,238.0 509.3 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 -446 -292 -289 -285 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -446 -292 -289 -285 0 0 0   EBIT / employee   0 -478 -292 -289 -285 0 0 0   Net earnings / employee   0 9,602 741 -1,834 215 0 0 0