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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   4.3% 6.8% 1.3% 2.7% 2.7% 1.2% 7.7% 7.7%   Credit score (0-100)   49 35 80 59 59 82 32 32   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 604.4 0.0 0.0 550.2 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   -289 4,962 13,375 -696 -1,010 1,560 0.0 0.0   EBITDA   -289 4,962 164 1,986 2,315 2,296 0.0 0.0   EBIT   -289 4,962 13,260 -727 -1,043 1,526 0.0 0.0   Pre-tax profit (PTP)   -897.0 1,577.5 12,921.6 -1,341.1 -1,979.5 1,531.4 0.0 0.0   Net earnings   -699.6 1,230.5 10,075.4 -1,051.9 -1,544.1 1,194.5 0.0 0.0   Pre-tax profit without non-rec. items   -897 1,578 12,922 -1,341 -1,980 1,531 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   44,346 0.0 68,590 67,697 65,623 65,804 0.0 0.0   Shareholders equity total   14,273 15,503 25,579 24,527 22,983 24,177 24,052 24,052   Interest-bearing liabilities   57,805 65,469 46,939 47,452 43,651 42,501 0.0 0.0   Balance sheet total (assets)   72,214 84,089 76,381 75,492 69,703 69,675 24,052 24,052   Net Debt   30,554 -17,980 46,939 47,452 43,651 42,501 -24,052 -24,052     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   -289 4,962 13,375 -696 -1,010 1,560 0.0 0.0   Gross profit growth   -31.6% 0.0% 169.5% 0.0% -45.0% 0.0% -100.0% 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)   72,214 84,089 76,381 75,492 69,703 69,675 24,052 24,052   Balance sheet change%   385.5% 16.4% -9.2% -1.2% -7.7% -0.0% -65.5% 0.0%   Added value   -289.4 4,962.2 13,259.6 -726.7 -1,043.1 1,526.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   44,346 -44,346 68,590 -893 -2,074 181 -65,804 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 -1.0 -2.0 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% 99.1% 104.4% 103.3% 97.8% 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 %   -0.7% 6.3% 16.9% -0.7% -1.2% 4.1% 0.0% 0.0%   ROI %   -0.7% 6.5% 17.3% -0.7% -1.3% 4.2% 0.0% 0.0%   ROE %   -4.8% 8.3% 49.1% -4.2% -6.5% 5.1% 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 %   19.8% 18.4% 33.5% 32.5% 33.0% 34.7% 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, %   -10,558.0% -362.3% 28,671.6% 2,389.3% 1,885.5% 1,851.1% 0.0% 0.0%   Gearing %   405.0% 422.3% 183.5% 193.5% 189.9% 175.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 5.5% 1.1% 1.8% 2.4% 3.1% 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   2.7 1.2 1.9 1.5 1.9 2.1 0.0 0.0   Current Ratio   2.7 1.2 1.8 1.5 1.8 2.0 0.0 0.0   Cash and cash equivalent   27,250.1 83,448.8 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   17,427.8 15,503.3 3,561.7 2,449.9 1,815.4 1,911.9 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