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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   1.4% 1.0% 1.3% 5.2% 15.3% 5.3% 7.7% 7.7%   Credit score (0-100)   79 86 79 42 12 42 32 32   Credit rating   A A A BBB BB BBB BB BB   Credit limit (kDKK)   1,803.6 14,384.8 2,430.0 0.0 0.0 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   139,430 130,437 -38.0 32.0 479 -182 0.0 0.0   EBITDA   78,911 53,696 -1,381 -628 -1,034 -2,240 0.0 0.0   EBIT   78,550 51,570 -1,517 -895 -1,034 -2,240 0.0 0.0   Pre-tax profit (PTP)   75,372.0 53,538.8 50,761.0 2,264,048.0 23,715.0 1,012.0 0.0 0.0   Net earnings   63,662.4 45,521.0 50,803.0 2,273,510.0 11,670.0 1,012.0 0.0 0.0   Pre-tax profit without non-rec. items   75,372 53,539 50,761 2,264,048 23,715 1,012 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   58,783 120,970 10,433 10,984 0.0 0.0 0.0 0.0   Shareholders equity total   179,124 193,480 158,022 2,396,663 70,333 31,345 31,245 31,245   Interest-bearing liabilities   2.0 0.0 0.0 6,474 6,340 14.0 0.0 0.0   Balance sheet total (assets)   238,289 246,385 158,174 2,403,308 77,004 31,647 31,245 31,245   Net Debt   -91,112 -62,638 -27,017 -2,354,675 -70,664 -31,218 -31,245 -31,245     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   139,430 130,437 -38.0 32.0 479 -182 0.0 0.0   Gross profit growth   -15.8% -6.4% 0.0% 0.0% 1,396.9% 0.0% 0.0% 0.0%   Employees   88 95 2 2 2 3 0 0   Employee growth %   -1.1% 8.0% -97.9% 0.0% 0.0% 50.0% -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)   238,289 246,385 158,174 2,403,308 77,004 31,647 31,245 31,245   Balance sheet change%   47.3% 3.4% -35.8% 1,419.4% -96.8% -58.9% -1.3% 0.0%   Added value   78,910.9 53,696.4 -1,381.0 -628.0 -767.0 -2,240.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   53,853 59,765 -112,035 284 -10,984 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 3.0 -1.0 -2.0 -3.0 -4.0 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 (%)   56.3% 39.5% 3,992.1% -2,796.9% -215.9% 1,230.8% 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 %   39.5% 22.3% 25.1% 182.2% 2.0% 2.2% 0.0% 0.0%   ROI %   49.8% 26.5% 27.3% 182.2% 2.0% 2.2% 0.0% 0.0%   ROE %   63.4% 35.0% 34.7% 178.0% 0.9% 2.0% 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 %   75.2% 78.5% 99.9% 99.7% 91.3% 99.0% 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, %   -115.5% -116.7% 1,956.3% 374,948.2% 6,834.0% 1,393.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.3% 9.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   368,553.4% 61,906.7% 0.0% 2,135.7% 25.1% 5.2% 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   3.1 2.6 178.2 6,894.3 11.5 104.8 0.0 0.0   Current Ratio   4.1 3.8 178.2 6,894.3 11.5 104.8 0.0 0.0   Cash and cash equivalent   91,114.1 62,638.3 27,017.0 2,361,149.0 77,004.0 31,232.0 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   134,241.3 91,517.0 26,934.0 225,030.0 70,333.0 1,581.0 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   897 565 -691 -314 -384 -747 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   897 565 -691 -314 -517 -747 0 0   EBIT / employee   893 543 -759 -448 -517 -747 0 0   Net earnings / employee   723 479 25,402 1,136,755 5,835 337 0 0