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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.4% 1.0% 2.4% 1.5% 1.6% 4.0% 7.8% 7.8%   Credit score (0-100)   65 85 62 76 73 50 31 31   Credit rating   BBB A BBB A A BBB BB BB   Credit limit (kDKK)   0.2 3,020.6 0.7 420.1 108.5 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   -728 19,017 18,278 43,503 13,330 -22,440 0.0 0.0   EBITDA   -728 19,017 18,278 43,503 13,330 -22,440 0.0 0.0   EBIT   -728 40,179 39,559 83,784 16,803 -52,307 0.0 0.0   Pre-tax profit (PTP)   1,461.1 17,954.0 9,426.8 21,366.9 -5,288.7 -38,025.5 0.0 0.0   Net earnings   191.9 14,459.3 7,352.9 16,966.5 -4,587.6 -28,832.5 0.0 0.0   Pre-tax profit without non-rec. items   1,461 39,116 30,708 61,649 -1,816 -67,893 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   150,615 259,584 342,000 382,007 387,000 357,217 0.0 0.0   Shareholders equity total   25,382 39,841 47,194 64,160 61,320 31,245 31,095 31,095   Interest-bearing liabilities   27,747 75,319 98,911 308,285 313,301 318,627 0.0 0.0   Balance sheet total (assets)   154,187 267,143 346,945 392,933 396,431 363,845 31,095 31,095   Net Debt   25,243 68,221 96,010 302,482 309,317 316,076 -31,095 -31,095     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   -728 19,017 18,278 43,503 13,330 -22,440 0.0 0.0   Gross profit growth   46.1% 0.0% -3.9% 138.0% -69.4% 0.0% 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)   154,187 267,143 346,945 392,933 396,431 363,845 31,095 31,095   Balance sheet change%   40.7% 73.3% 29.9% 13.3% 0.9% -8.2% -91.5% 0.0%   Added value   -728.4 40,178.7 39,558.6 83,784.3 16,802.7 -52,307.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   41,993 108,969 82,416 40,007 4,993 -29,783 -357,217 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 2.0 3.0 4.0 -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 (%)   100.0% 211.3% 216.4% 192.6% 126.0% 233.1% 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 %   1.1% 19.1% 12.9% 22.6% 4.6% -13.3% 0.0% 0.0%   ROI %   1.3% 20.4% 19.3% 30.3% 4.6% -13.6% 0.0% 0.0%   ROE %   0.8% 44.3% 16.9% 30.5% -7.3% -62.3% 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 %   16.5% 14.9% 13.6% 17.0% 15.5% 8.6% 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, %   -3,465.5% 358.7% 525.3% 695.3% 2,320.4% -1,408.5% 0.0% 0.0%   Gearing %   109.3% 189.0% 209.6% 480.5% 510.9% 1,019.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 2.1% 10.2% 10.9% 6.4% 5.5% 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   0.2 0.8 0.0 11.1 0.7 0.4 0.0 0.0   Current Ratio   0.2 0.8 0.0 11.1 0.7 0.4 0.0 0.0   Cash and cash equivalent   2,503.5 7,097.6 2,901.4 5,802.5 3,984.4 2,551.5 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   -14,124.2 -1,900.0 -189,245.0 9,940.0 -4,944.8 -8,955.2 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 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