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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   1.0% 1.8% 1.6% 2.2% 3.0% 2.7% 7.7% 7.7%   Credit score (0-100)   87 71 73 66 57 60 32 32   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   3,142.0 26.1 139.9 2.9 0.0 0.1 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   30 0 0 0 0 0 0 0   Gross profit   9.2 -22.7 28,628 -37.9 -72.3 -23.5 0.0 0.0   EBITDA   9.2 -22.7 28,628 -37.9 -72.3 -23.5 0.0 0.0   EBIT   9.2 -22.7 27,528 -37.9 -72.3 -23.5 0.0 0.0   Pre-tax profit (PTP)   232.5 -653.0 23,645.9 -6,507.6 -5,802.4 -5,839.4 0.0 0.0   Net earnings   188.0 -652.6 17,602.1 -6,530.5 -5,838.4 -5,839.4 0.0 0.0   Pre-tax profit without non-rec. items   232 -653 23,646 -6,508 -5,802 -5,839 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   58,214 54,561 66,123 59,633 53,794 47,955 47,855 47,855   Interest-bearing liabilities   2,078 0.0 1,150 917 20,172 16,994 0.0 0.0   Balance sheet total (assets)   60,420 54,582 73,933 60,589 74,034 64,952 47,855 47,855   Net Debt   1,271 -3,909 -30,811 -16,877 -2,139 -2,117 -47,855 -47,855     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   30 0 0 0 0 0 0 0   Net sales growth   -102.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   9.2 -22.7 28,628 -37.9 -72.3 -23.5 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -90.9% 67.5% 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)   60,420 54,582 73,933 60,589 74,034 64,952 47,855 47,855   Balance sheet change%   0.6% -9.7% 35.5% -18.0% 22.2% -12.3% -26.3% 0.0%   Added value   9.2 -22.7 28,627.6 -37.9 -72.3 -23.5 0.0 0.0   Added value %   30.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -1,100 0 0 0 0 0   Net sales trend   -3.0 -4.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 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 %   30.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   30.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 96.2% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   617.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   617.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   762.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.5% -1.1% 36.9% -9.6% -8.1% -7.3% 0.0% 0.0%   ROI %   0.5% -1.1% 38.9% -10.1% -8.1% -7.3% 0.0% 0.0%   ROE %   0.3% -1.2% 29.2% -10.4% -10.3% -11.5% 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 %   96.3% 100.0% 89.4% 98.4% 72.7% 73.8% 100.0% 100.0%   Relative indebtedness %   7,240.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   4,593.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   13,782.9% 17,239.2% -107.6% 44,585.4% 2,960.7% 9,010.2% 0.0% 0.0%   Gearing %   3.6% 0.0% 1.7% 1.5% 37.5% 35.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 1.7% 10.4% 8.1% 3.1% 4.2% 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   2.9 201.7 4.1 26.3 1.1 1.1 0.0 0.0   Current Ratio   2.9 201.7 4.1 26.3 1.1 1.1 0.0 0.0   Cash and cash equivalent   806.7 3,909.0 31,960.6 17,793.5 22,311.2 19,111.1 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 %   20,836.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   4,143.2 4,138.7 24,150.7 24,179.0 2,275.7 2,114.5 0.0 0.0   Net working capital %   13,595.7% 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