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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   2.2% 2.1% 2.1% 1.4% 1.4% 1.4% 7.7% 7.7%   Credit score (0-100)   68 67 65 77 76 79 32 32   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.9 1.8 1.3 162.4 156.2 367.9 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   -599 382 497 4,650 2,712 10,603 0.0 0.0   EBITDA   -599 382 497 4,650 2,712 10,603 0.0 0.0   EBIT   -791 226 371 4,521 2,582 10,474 0.0 0.0   Pre-tax profit (PTP)   116.3 61.0 344.2 4,502.9 2,571.3 10,463.9 0.0 0.0   Net earnings   116.3 61.0 344.2 4,502.9 2,571.3 10,463.9 0.0 0.0   Pre-tax profit without non-rec. items   116 61.0 344 4,503 2,571 10,464 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   24,876 24,719 24,592 24,893 24,763 24,634 0.0 0.0   Shareholders equity total   23,390 23,451 23,791 26,249 26,795 34,654 23,969 23,969   Interest-bearing liabilities   9,400 690 199 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   33,882 25,306 24,592 26,834 27,185 35,173 23,969 23,969   Net Debt   9,003 491 199 -1,933 -2,411 -4,423 -23,969 -23,969     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   -599 382 497 4,650 2,712 10,603 0.0 0.0   Gross profit growth   0.0% 0.0% 30.1% 834.9% -41.7% 291.0% -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)   33,882 25,306 24,592 26,834 27,185 35,173 23,969 23,969   Balance sheet change%   -21.7% -25.3% -2.8% 9.1% 1.3% 29.4% -31.9% 0.0%   Added value   -599.1 382.5 497.4 4,650.4 2,711.9 10,603.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -402 -313 -254 171 -259 -259 -24,634 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   132.0% 59.1% 74.5% 97.2% 95.2% 98.8% 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 %   1.0% 0.4% 1.5% 17.6% 9.6% 33.6% 0.0% 0.0%   ROI %   1.1% 0.4% 1.5% 18.0% 9.7% 34.1% 0.0% 0.0%   ROE %   0.4% 0.3% 1.5% 18.0% 9.7% 34.1% 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 %   69.0% 92.7% 96.7% 97.8% 98.6% 98.5% 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, %   -1,502.7% 128.5% 40.1% -41.6% -88.9% -41.7% 0.0% 0.0%   Gearing %   40.2% 2.9% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 1.1% 5.6% 20.9% 0.0% 0.0% 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   0.0 0.1 0.0 3.3 6.2 20.3 0.0 0.0   Current Ratio   0.0 0.1 0.0 3.3 6.2 20.3 0.0 0.0   Cash and cash equivalent   397.1 198.9 0.0 1,932.6 2,411.3 4,422.5 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   -10,004.5 -1,656.6 -800.9 1,356.5 2,031.5 10,020.2 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