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1000.0 Bankruptcy Risk  2019 N/A 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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.0% 2.2% 1.6% 1.3% 0.7% 0.8% 7.3% 7.2%   Credit score (0-100)   0 66 74 79 93 93 33 34   Credit rating   N/A BBB A A AA AA BBB BBB   Credit limit (kDKK)   0.0 0.8 58.5 1,633.0 11,389.8 10,835.2 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 2020/12 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   0.0 0.0 3,433 58,583 23,311 16,759 0.0 0.0   EBITDA   0.0 0.0 3,433 58,583 23,311 16,759 0.0 0.0   EBIT   0.0 0.0 2,944 53,221 18,417 11,865 0.0 0.0   Pre-tax profit (PTP)   0.0 -11.6 2,477.2 66,034.5 16,621.1 10,284.4 0.0 0.0   Net earnings   0.0 -11.6 2,477.2 66,034.5 16,621.1 10,284.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 2,477 66,034 16,621 10,284 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 56,709 146,389 141,016 136,624 131,730 0.0 0.0   Shareholders equity total   0.0 20,888 17,663 91,114 107,173 114,138 96,038 96,038   Interest-bearing liabilities   0.0 34,692 183,481 123,334 160,744 154,787 0.0 0.0   Balance sheet total (assets)   0.0 58,862 215,009 224,791 277,897 278,493 96,038 96,038   Net Debt   0.0 33,222 178,599 118,019 150,578 153,121 -96,038 -96,038     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 0.0 3,433 58,583 23,311 16,759 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 1,606.4% -60.2% -28.1% -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 58,862 215,009 224,791 277,897 278,493 96,038 96,038   Balance sheet change%   0.0% 0.0% 265.3% 4.5% 23.6% 0.2% -65.5% 0.0%   Added value   0.0 0.0 3,433.1 58,582.5 23,778.3 16,759.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 56,709 89,191 -10,734 -9,286 -9,788 -131,730 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 0.0% 85.8% 90.8% 79.0% 70.8% 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% 0.0% 2.2% 32.7% 8.6% 7.2% 0.0% 0.0%   ROI %   0.0% 0.0% 2.3% 34.2% 8.9% 7.4% 0.0% 0.0%   ROE %   0.0% -0.1% 12.9% 121.4% 16.8% 9.3% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 35.5% 8.2% 40.5% 38.6% 41.0% 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% 0.0% 5,202.2% 201.5% 645.9% 913.7% 0.0% 0.0%   Gearing %   0.0% 166.1% 1,038.8% 135.4% 150.0% 135.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.4% 3.9% 3.5% 6.3% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 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 0.2 0.2 18.4 18.0 0.0 0.0   Current Ratio   0.0 0.1 0.2 0.2 18.4 18.0 0.0 0.0   Cash and cash equivalent   0.0 1,470.0 4,882.5 5,314.6 10,166.3 1,666.5 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 -19,764.5 -154,610.4 -106,549.5 132,917.2 124,952.2 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 N/A 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