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1000.0 Bankruptcy Risk  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.0% 2.7% 2.3% 2.1% 3.1% 1.8% 7.8% 7.7%   Credit score (0-100)   0 60 63 66 56 72 31 32   Credit rating   N/A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 0.0 13.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 2020/9 2021 2021/9 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   0.0 488 877 1,177 937 929 0.0 0.0   EBITDA   0.0 488 877 1,177 937 929 0.0 0.0   EBIT   0.0 282 877 5,132 137 1,029 0.0 0.0   Pre-tax profit (PTP)   0.0 43.0 539.4 4,719.7 -176.9 1,028.9 0.0 0.0   Net earnings   0.0 1.0 432.8 3,652.5 -139.0 802.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 43.0 539 4,720 -177 1,029 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 17,640 17,846 21,800 21,000 21,100 0.0 0.0   Shareholders equity total   0.0 201 839 4,492 19,353 20,155 19,955 19,955   Interest-bearing liabilities   0.0 16,356 17,192 15,999 287 0.0 0.0 0.0   Balance sheet total (assets)   0.0 18,276 18,690 22,050 21,055 21,641 19,955 19,955   Net Debt   0.0 15,782 16,406 15,836 255 -4.6 -19,955 -19,955     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 2020/9 2021 2021/9 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   0.0 488 877 1,177 937 929 0.0 0.0   Gross profit growth   0.0% 0.0% 79.8% 34.2% -20.4% -0.8% -100.0% 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)   0 18,276 18,690 22,050 21,055 21,641 19,955 19,955   Balance sheet change%   0.0% 0.0% 2.3% 18.0% -4.5% 2.8% -7.8% 0.0%   Added value   0.0 488.0 877.4 5,131.6 137.0 1,029.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 17,434 206 3,954 -800 100 -21,100 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 2020/9 2021 2021/9 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 (%)   0.0% 57.8% 100.0% 435.8% 14.6% 110.8% 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 %   0.0% 1.5% 4.7% 25.2% 0.6% 4.8% 0.0% 0.0%   ROI %   0.0% 1.7% 5.0% 26.0% 0.7% 5.0% 0.0% 0.0%   ROE %   0.0% 0.5% 83.2% 137.0% -1.2% 4.1% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 1.1% 4.5% 20.5% 92.7% 93.9% 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, %   0.0% 3,234.0% 1,869.8% 1,344.9% 27.2% -0.5% 0.0% 0.0%   Gearing %   0.0% 8,137.3% 2,049.1% 356.2% 1.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.9% 2.0% 2.5% 3.9% 1.6% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.1 0.1 0.5 0.1 1.0 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.4 0.1 0.8 0.0 0.0   Cash and cash equivalent   0.0 574.0 785.8 163.2 31.8 4.6 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 2020/9 2021 2021/9 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   0.0 -5,155.0 -5,006.9 -396.4 -896.0 -157.6 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 N/A 2020 2020/9 2021 2021/9 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