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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   1.6% 1.7% 1.4% 3.1% 1.8% 2.4% 7.7% 7.7%   Credit score (0-100)   75 73 78 56 71 63 32 32   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   28.9 35.2 295.2 0.0 24.7 0.5 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   -159 102 -98.0 -0.9 -333 -143 0.0 0.0   EBITDA   -225 41.4 -160 -60.9 -393 -248 0.0 0.0   EBIT   -225 41.4 -160 -60.9 -393 -248 0.0 0.0   Pre-tax profit (PTP)   1,864.9 8,365.0 3,786.2 -821.3 6,830.0 32,579.3 0.0 0.0   Net earnings   1,776.7 7,967.7 3,291.7 -821.3 7,345.5 32,570.0 0.0 0.0   Pre-tax profit without non-rec. items   1,865 8,365 3,786 -821 6,830 32,579 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   19,399 27,256 30,434 29,499 36,726 69,174 26,725 26,725   Interest-bearing liabilities   312 19,439 26,880 25,810 25,116 27,802 0.0 0.0   Balance sheet total (assets)   19,833 47,224 57,962 55,376 61,913 97,555 26,725 26,725   Net Debt   -6,593 -4,347 7,476 8,852 18,471 10,983 -26,725 -26,725     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   -159 102 -98.0 -0.9 -333 -143 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 99.1% -36,921.7% 57.0% 0.0% 0.0%   Employees   1 1 1 1 1 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)   19,833 47,224 57,962 55,376 61,913 97,555 26,725 26,725   Balance sheet change%   -14.7% 138.1% 22.7% -4.5% 11.8% 57.6% -72.6% 0.0%   Added value   -225.1 41.4 -160.1 -60.9 -392.8 -248.3 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   -1.0 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% 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 (%)   141.9% 40.5% 163.4% 6,774.1% 118.0% 173.3% 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 %   9.0% 25.1% 7.4% 8.8% 14.9% 41.2% 0.0% 0.0%   ROI %   9.0% 25.4% 7.5% 7.5% 14.9% 41.4% 0.0% 0.0%   ROE %   9.6% 34.2% 11.4% -2.7% 22.2% 61.5% 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 %   97.8% 57.7% 52.5% 53.3% 59.3% 70.9% 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, %   2,929.3% -10,494.3% -4,669.8% -14,535.3% -4,702.1% -4,424.0% 0.0% 0.0%   Gearing %   1.6% 71.3% 88.3% 87.5% 68.4% 40.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   48.9% 0.6% 0.5% 19.2% 7.5% 1.0% 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   15.9 1.3 0.8 0.7 0.3 0.6 0.0 0.0   Current Ratio   15.9 1.3 0.8 0.7 0.3 0.6 0.0 0.0   Cash and cash equivalent   6,905.3 23,785.4 19,404.1 16,958.6 6,644.9 16,819.1 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   -418.4 -11,699.2 -24,144.9 -22,508.2 -23,915.0 -16,442.8 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   -225 41 -160 -61 -393 -248 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -225 41 -160 -61 -393 -248 0 0   EBIT / employee   -225 41 -160 -61 -393 -248 0 0   Net earnings / employee   1,777 7,968 3,292 -821 7,345 32,570 0 0