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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   8.3% 5.8% 3.5% 3.9% 1.0% 1.7% 6.6% 6.6%   Credit score (0-100)   31 39 52 50 85 73 36 36   Credit rating   BB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 20,329.9 380.4 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   -187 -188 -338 -274 -228 -916 0.0 0.0   EBITDA   -187 -188 -338 -274 -1,224 -2,312 0.0 0.0   EBIT   -187 -188 -338 -274 -1,224 -2,312 0.0 0.0   Pre-tax profit (PTP)   2,762.1 2,644.3 65,245.3 408,296.0 28,055.4 -5,857.7 0.0 0.0   Net earnings   2,762.1 2,644.3 65,186.5 407,917.0 24,741.3 -5,110.8 0.0 0.0   Pre-tax profit without non-rec. items   2,762 2,644 65,245 408,296 28,055 -5,858 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   1,275 2,919 44,106 325,223 347,964 340,853 335,728 335,728   Interest-bearing liabilities   501 438 1,360 15,109 91,509 154,972 0.0 0.0   Balance sheet total (assets)   1,799 3,379 45,560 340,751 442,792 503,052 335,728 335,728   Net Debt   157 -1,907 -43,475 -319,921 -204,410 -141,998 -335,728 -335,728     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   -187 -188 -338 -274 -228 -916 0.0 0.0   Gross profit growth   41.2% -0.8% -79.6% 19.0% 16.8% -302.2% 0.0% 0.0%   Employees   0 0 0 0 2 2 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)   1,799 3,379 45,560 340,751 442,792 503,052 335,728 335,728   Balance sheet change%   11.7% 87.8% 1,248.4% 647.9% 29.9% 13.6% -33.3% 0.0%   Added value   -186.7 -188.1 -337.9 -273.8 -1,223.7 -2,311.9 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% 537.5% 252.5% 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 %   165.8% 103.8% 267.1% 218.0% 10.6% 13.3% 0.0% 0.0%   ROI %   167.9% 104.7% 267.7% 218.1% 10.7% 13.5% 0.0% 0.0%   ROE %   309.0% 126.1% 277.2% 220.9% 7.4% -1.5% 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 %   70.9% 86.4% 96.8% 95.4% 78.6% 67.8% 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, %   -84.3% 1,013.8% 12,864.9% 116,848.6% 16,703.7% 6,142.1% 0.0% 0.0%   Gearing %   39.3% 15.0% 3.1% 4.6% 26.3% 45.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 9.1% 13.0% 155.0% 25.6% 55.9% 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   1.7 6.5 31.1 22.1 3.3 1.9 0.0 0.0   Current Ratio   1.7 6.5 31.1 22.1 3.3 1.9 0.0 0.0   Cash and cash equivalent   343.5 2,345.0 44,835.1 335,029.9 295,918.4 296,970.0 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)   44.8 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   14.9 201.9 -81.5 182,059.7 -79,182.2 -146,415.9 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 -612 -1,156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -612 -1,156 0 0   EBIT / employee   0 0 0 0 -612 -1,156 0 0   Net earnings / employee   0 0 0 0 12,371 -2,555 0 0