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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   8.7% 10.2% 3.5% 6.4% 6.9% 7.8% 13.5% 13.5%   Credit score (0-100)   29 24 51 36 34 31 17 17   Credit rating   BB BB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   676 425 758 -42.1 -8.1 -29.8 0.0 0.0   EBITDA   676 425 758 -42.1 -8.1 -29.8 0.0 0.0   EBIT   676 425 758 -42.1 -8.1 -29.8 0.0 0.0   Pre-tax profit (PTP)   656.5 375.9 634.1 -27.9 -306.5 -190.6 0.0 0.0   Net earnings   512.1 290.2 475.8 -11.9 -293.0 -178.3 0.0 0.0   Pre-tax profit without non-rec. items   657 376 634 -27.9 -307 -191 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   912 1,202 1,678 1,666 1,373 1,195 795 795   Interest-bearing liabilities   238 715 670 1,210 1,416 1,452 0.0 0.0   Balance sheet total (assets)   2,420 2,680 2,987 3,050 2,815 4,673 795 795   Net Debt   -162 -784 -352 1,194 607 1,444 -795 -795     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   676 425 758 -42.1 -8.1 -29.8 0.0 0.0   Gross profit growth   0.0% -37.1% 78.4% 0.0% 80.8% -268.5% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   2,420 2,680 2,987 3,050 2,815 4,673 795 795   Balance sheet change%   0.0% 10.7% 11.5% 2.1% -7.7% 66.0% -83.0% 0.0%   Added value   675.6 424.8 757.8 -42.1 -8.1 -29.8 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   1.0 2.0 3.0 -1.0 -2.0 -3.0 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% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   27.9% 16.7% 25.5% 0.1% -8.3% -3.6% 0.0% 0.0%   ROI %   58.7% 27.7% 33.9% 0.1% -8.6% -4.9% 0.0% 0.0%   ROE %   56.1% 27.5% 33.0% -0.7% -19.3% -13.9% 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 %   37.7% 44.9% 56.2% 54.6% 48.8% 25.6% 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, %   -24.0% -184.6% -46.4% -2,837.2% -7,515.5% -4,854.1% 0.0% 0.0%   Gearing %   26.1% 59.5% 39.9% 72.6% 103.1% 121.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.0% 10.3% 12.9% 3.4% 4.8% 4.0% 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   0.6 1.4 0.8 0.0 0.6 0.8 0.0 0.0   Current Ratio   1.6 1.8 0.8 0.0 0.6 0.8 0.0 0.0   Cash and cash equivalent   400.0 1,499.4 1,021.6 16.3 808.7 7.6 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   912.1 1,202.3 -287.7 -1,345.6 -601.3 -625.1 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   0 425 758 -42 -8 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 425 758 -42 -8 -30 0 0   EBIT / employee   0 425 758 -42 -8 -30 0 0   Net earnings / employee   0 290 476 -12 -293 -178 0 0