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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% 2.7% 0.9% 0.7% 0.8% 1.0% 6.6% 6.6%   Credit score (0-100)   79 60 89 95 92 87 36 36   Credit rating   A BBB A AA AA A BBB BBB   Credit limit (kDKK)   57,825.8 11.7 753,918.2 921,924.7 885,859.2 641,130.8 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   4,351 4,679 5,867 6,333 4,632 0 0 0   Gross profit   4,351 4,679 5,867 6,333 4,632 0.0 0.0 0.0   EBITDA   -1,751 -366 -1,468 -1,919 136 -713 0.0 0.0   EBIT   -1,751 -366 -1,468 -1,919 136 -713 0.0 0.0   Pre-tax profit (PTP)   256,018.9 -25,842.6 207,972.2 24,932.0 267,306.0 412,045.0 0.0 0.0   Net earnings   200,595.3 -20,157.2 141,951.8 19,447.0 208,499.0 321,395.0 0.0 0.0   Pre-tax profit without non-rec. items   256,019 -25,843 207,972 24,932 267,306 412,045 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   9,963,792 9,743,635 9,885,586 9,905,033 10,113,532 10,434,927 9,934,927 9,934,927   Interest-bearing liabilities   2,230 0.0 1,335 914 956 46.0 0.0 0.0   Balance sheet total (assets)   10,024,085 9,745,831 9,935,125 9,913,852 10,173,414 10,525,737 9,934,927 9,934,927   Net Debt   2,230 0.0 1,335 914 956 46.0 -9,934,927 -9,934,927     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   4,351 4,679 5,867 6,333 4,632 0 0 0   Net sales growth   32.8% 7.5% 25.4% 7.9% -26.9% -100.0% 0.0% 0.0%   Gross profit   4,351 4,679 5,867 6,333 4,632 0.0 0.0 0.0   Gross profit growth   32.8% 7.5% 25.4% 7.9% -26.9% -100.0% 0.0% 0.0%   Employees   0 0 5 5 3 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -40.0% -100.0% 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)   10,024,085 9,745,831 9,935,125 9,913,852 10,173,414 10,525,737 9,934,927 9,934,927   Balance sheet change%   0.3% -2.8% 1.9% -0.2% 2.6% 3.5% -5.6% 0.0%   Added value   -1,750.8 -365.9 -1,467.7 -1,919.0 136.0 -713.0 0.0 0.0   Added value %   -40.2% -7.8% -25.0% -30.3% 2.9% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   3.0 4.0 5.0 5.0 -1.0 -2.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 -5.0 1.0 -1.0 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 %   -40.2% -7.8% -25.0% -30.3% 2.9% 0.0% 0.0% 0.0%   EBIT %   -40.2% -7.8% -25.0% -30.3% 2.9% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -40.2% -7.8% -25.0% -30.3% 2.9% 0.0% 0.0% 0.0%   Net Earnings %   4,610.4% -430.8% 2,419.6% 307.1% 4,501.3% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4,610.4% -430.8% 2,419.6% 307.1% 4,501.3% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5,884.2% -552.3% 3,544.9% 393.7% 5,770.9% 0.0% 0.0% 0.0%   ROA %   2.6% 1.5% 2.4% 1.6% 3.9% 4.9% 0.0% 0.0%   ROI %   2.6% 1.5% 2.4% 1.6% 3.9% 4.9% 0.0% 0.0%   ROE %   2.0% -0.2% 1.4% 0.2% 2.1% 3.1% 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 %   99.4% 100.0% 99.5% 99.9% 99.4% 99.1% 100.0% 100.0%   Relative indebtedness %   1,385.7% 46.9% 844.4% 139.3% 1,292.8% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,385.7% 46.9% 844.4% 139.3% 1,292.8% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -127.3% 0.0% -91.0% -47.6% 702.9% -6.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   514.7% 15,809.9% 4,655.0% 11,705.7% 13,347.1% 19,231.3% 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   128.3 3,463.9 80.8 22.5 9.7 11.4 0.0 0.0   Current Ratio   128.3 3,463.9 80.8 22.5 9.7 11.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 %   177,721.4% 162,620.9% 68,240.2% 3,134.5% 12,582.6% 0.0% 0.0% 0.0%   Net working capital   7,672,294.5 7,606,651.9 3,953,939.8 189,689.0 522,942.0 940,411.0 0.0 0.0   Net working capital %   176,335.7% 162,574.0% 67,395.8% 2,995.2% 11,289.8% 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 1,173 1,267 1,544 0 0 0   Added value / employee   0 0 -294 -384 45 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -294 -384 45 0 0 0   EBIT / employee   0 0 -294 -384 45 0 0 0   Net earnings / employee   0 0 28,390 3,889 69,500 0 0 0