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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   2.5% 4.1% 3.5% 3.2% 13.0% 2.5% 11.6% 11.6%   Credit score (0-100)   64 49 52 55 17 63 21 21   Credit rating   BBB BBB BBB BBB BB 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   660 -60.1 -30.2 -38.5 -41.0 -67.3 0.0 0.0   EBITDA   531 -161 -29.9 -38.5 -2,162 -67.3 0.0 0.0   EBIT   531 -161 -29.9 -38.5 -2,162 -67.3 0.0 0.0   Pre-tax profit (PTP)   228.4 1,055.0 -314.5 3,531.9 -2,558.3 1,495.6 0.0 0.0   Net earnings   188.6 1,125.5 -227.6 3,394.4 -2,511.4 1,497.2 0.0 0.0   Pre-tax profit without non-rec. items   228 1,055 -314 3,532 -2,558 1,496 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   3,809 5,274 9,767 6,584 1,582 3,079 2,845 2,845   Interest-bearing liabilities   1,948 4,770 3,000 4,883 5,333 5,306 0.0 0.0   Balance sheet total (assets)   10,766 19,369 20,646 19,224 8,548 10,053 2,845 2,845   Net Debt   1,913 4,647 2,878 4,795 5,168 5,212 -2,845 -2,845     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   660 -60.1 -30.2 -38.5 -41.0 -67.3 0.0 0.0   Gross profit growth   186.5% 0.0% 49.7% -27.5% -6.5% -64.1% 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)   10,766 19,369 20,646 19,224 8,548 10,053 2,845 2,845   Balance sheet change%   26.9% 79.9% 6.6% -6.9% -55.5% 17.6% -71.7% 0.0%   Added value   530.5 -160.7 -29.9 -38.5 -2,162.1 -67.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,720 2,547 -4,277 16,191 -11,470 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 -1.0 -2.0 -3.0 -4.0 -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 (%)   80.4% 267.3% 98.8% 100.0% 5,269.5% 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 %   6.5% 8.2% 4.0% 22.4% -14.0% 21.5% 0.0% 0.0%   ROI %   12.8% 15.7% 6.9% 36.9% -21.1% 26.2% 0.0% 0.0%   ROE %   8.5% 24.8% -3.0% 41.5% -61.5% 64.3% 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 %   35.4% 27.2% 47.3% 34.2% 18.5% 30.6% 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, %   360.6% -2,892.3% -9,638.7% -12,443.6% -239.0% -7,743.2% 0.0% 0.0%   Gearing %   51.1% 90.4% 30.7% 74.2% 337.2% 172.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.0% 5.5% 28.5% 23.7% 12.1% 9.5% 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   0.1 0.1 0.3 0.2 0.8 0.8 0.0 0.0   Current Ratio   0.1 0.1 0.3 0.2 0.8 0.8 0.0 0.0   Cash and cash equivalent   34.3 123.0 122.3 87.9 164.8 93.6 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   -4,959.7 -9,388.4 -6,682.0 -9,776.6 -1,609.7 -1,458.9 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   531 -161 -30 -39 -2,162 -67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   531 -161 -30 -39 -2,162 -67 0 0   EBIT / employee   531 -161 -30 -39 -2,162 -67 0 0   Net earnings / employee   189 1,125 -228 3,394 -2,511 1,497 0 0