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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   2.6% 2.7% 2.5% 2.2% 1.4% 1.4% 21.1% 21.1%   Credit score (0-100)   62 60 60 65 76 79 5 5   Credit rating   BBB BBB BBB BBB A A B B   Credit limit (kDKK)   0.0 0.0 0.1 1.5 287.8 452.9 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   291 306 392 -491 189 1,342 0.0 0.0   EBITDA   141 -12.3 16.9 -492 -417 726 0.0 0.0   EBIT   141 -12.3 16.9 -492 -417 726 0.0 0.0   Pre-tax profit (PTP)   662.6 9,825.3 16,446.3 11,095.7 1,074.8 2,642.3 0.0 0.0   Net earnings   662.6 9,825.3 16,446.3 11,288.6 1,494.3 2,622.6 0.0 0.0   Pre-tax profit without non-rec. items   663 9,825 16,446 11,096 1,075 2,642 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   8,864 18,867 35,775 49,949 49,804 51,726 23.4 23.4   Interest-bearing liabilities   784 1,030 1,062 4,697 8,242 6,367 0.0 0.0   Balance sheet total (assets)   10,034 19,997 36,927 64,716 66,890 66,604 23.4 23.4   Net Debt   784 1,030 1,062 4,697 8,242 6,367 -23.4 -23.4     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   291 306 392 -491 189 1,342 0.0 0.0   Gross profit growth   902.2% 5.0% 28.1% 0.0% 0.0% 609.7% -100.0% 0.0%   Employees   1 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   10,034 19,997 36,927 64,716 66,890 66,604 23 23   Balance sheet change%   0.1% 99.3% 84.7% 75.3% 3.4% -0.4% -100.0% 0.0%   Added value   141.2 -12.3 16.9 -491.6 -417.4 726.4 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   2.0 -1.0 1.0 -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 (%)   48.4% -4.0% 4.3% 100.1% -220.8% 54.1% 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 %   7.0% 65.7% 57.9% 23.2% 3.8% 5.2% 0.0% 0.0%   ROI %   7.1% 66.5% 58.1% 25.8% 4.4% 6.0% 0.0% 0.0%   ROE %   7.4% 70.9% 60.2% 26.3% 3.0% 5.2% 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 %   88.3% 94.4% 96.9% 77.2% 74.5% 77.7% 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, %   555.4% -8,341.7% 6,293.3% -955.4% -1,974.6% 876.6% 0.0% 0.0%   Gearing %   8.8% 5.5% 3.0% 9.4% 16.5% 12.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.9% 4.1% 24.9% 21.9% 11.2% 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   0.0 0.1 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 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   -1,015.8 -1,072.5 -1,108.9 -14,198.3 -8,364.8 -7,360.0 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   141 -12 17 0 -417 726 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   141 -12 17 0 -417 726 0 0   EBIT / employee   141 -12 17 0 -417 726 0 0   Net earnings / employee   663 9,825 16,446 0 1,494 2,623 0 0