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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   1.9% 1.8% 2.2% 2.5% 1.2% 1.3% 6.6% 6.6%   Credit score (0-100)   71 71 64 61 80 79 36 36   Credit rating   A A BBB BBB A A BBB BBB   Credit limit (kDKK)   158.2 338.4 40.0 4.7 32,624.5 22,364.5 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   -27.3 -169 -101 -153 -130 -81.0 0.0 0.0   EBITDA   -27.3 -169 -101 -153 -130 -81.0 0.0 0.0   EBIT   -27.3 -169 -101 -153 -130 -81.0 0.0 0.0   Pre-tax profit (PTP)   75,242.3 106,302.8 515,086.6 -18,527.0 14,945.0 340,314.0 0.0 0.0   Net earnings   75,236.7 106,302.8 515,086.6 -18,443.0 14,969.0 340,314.0 0.0 0.0   Pre-tax profit without non-rec. items   75,242 106,303 515,087 -18,527 14,945 340,314 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   662,914 919,217 1,637,298 1,618,855 1,633,825 1,974,139 738,142 738,142   Interest-bearing liabilities   0.0 0.0 0.0 168 1,146 4,162 0.0 0.0   Balance sheet total (assets)   662,946 919,235 1,637,316 1,619,070 1,635,046 1,978,377 738,142 738,142   Net Debt   -461 -4.3 -182 -319 1,113 3,372 -738,142 -738,142     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   -27.3 -169 -101 -153 -130 -81.0 0.0 0.0   Gross profit growth   15.5% -520.8% 40.2% -51.2% 15.0% 37.7% 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)   662,946 919,235 1,637,316 1,619,070 1,635,046 1,978,377 738,142 738,142   Balance sheet change%   35.9% 38.7% 78.1% -1.1% 1.0% 21.0% -62.7% 0.0%   Added value   -27.3 -169.2 -101.2 -153.0 -130.0 -81.0 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   -4.0 -5.0 -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% 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 %   13.1% 13.4% 40.3% -1.1% 0.9% 18.8% 0.0% 0.0%   ROI %   13.1% 13.4% 40.3% -1.1% 0.9% 18.8% 0.0% 0.0%   ROE %   13.1% 13.4% 40.3% -1.1% 0.9% 18.9% 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 %   100.0% 100.0% 100.0% 100.0% 99.9% 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, %   1,691.9% 2.6% 180.0% 208.5% -856.2% -4,163.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 334.5% 1.1% 0.2% 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   29.7 42.3 36.4 2.3 1.1 1.0 0.0 0.0   Current Ratio   29.7 42.3 36.4 2.3 1.1 1.0 0.0 0.0   Cash and cash equivalent   461.0 4.3 182.2 487.0 33.0 790.0 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)   418.6 37.2 63.6 112.1 210.6 342.5 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   898.1 735.6 624.4 274.0 172.0 90.0 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