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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   1.9% 3.7% 1.3% 1.4% 1.3% 1.3% 8.4% 8.4%   Credit score (0-100)   72 51 78 78 78 80 29 29   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   6.1 0.0 217.8 177.1 217.3 299.1 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   -49.6 0.3 -97.6 0.6 19.9 161 0.0 0.0   EBITDA   -296 0.3 -71.2 -9.6 19.9 161 0.0 0.0   EBIT   -377 -80.8 -84.4 -497 -24.2 117 0.0 0.0   Pre-tax profit (PTP)   -296.0 -4,103.3 4,848.2 754.7 1,258.5 877.3 0.0 0.0   Net earnings   -296.0 -4,103.3 4,848.2 754.7 1,183.5 866.8 0.0 0.0   Pre-tax profit without non-rec. items   -296 -4,103 4,848 755 1,258 877 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   8,572 10,735 13,796 12,584 12,540 12,495 0.0 0.0   Shareholders equity total   19,410 15,057 19,792 20,127 20,890 21,635 16,028 16,028   Interest-bearing liabilities   5,602 7,319 7,789 6,115 6,109 6,146 0.0 0.0   Balance sheet total (assets)   25,154 22,502 29,829 27,987 28,522 29,009 16,028 16,028   Net Debt   -1,231 1,451 4,427 3,473 5,992 6,037 -16,028 -16,028     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   -49.6 0.3 -97.6 0.6 19.9 161 0.0 0.0   Gross profit growth   79.3% 0.0% 0.0% 0.0% 3,491.5% 709.5% -100.0% 0.0%   Employees   1 0 0 0 1 1 0 0   Employee growth %   0.0% -100.0% 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)   25,154 22,502 29,829 27,987 28,522 29,009 16,028 16,028   Balance sheet change%   -3.4% -10.5% 32.6% -6.2% 1.9% 1.7% -44.8% 0.0%   Added value   -296.1 0.3 -71.2 -9.6 463.6 160.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 2,082 3,048 -1,701 -88 -88 -12,495 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 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 %   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 (%)   760.3% -29,587.2% 86.5% -89,944.7% -121.9% 72.6% 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 %   0.4% 0.3% 19.2% 4.1% 4.8% 3.9% 0.0% 0.0%   ROI %   0.4% 0.3% 19.2% 4.1% 4.9% 3.9% 0.0% 0.0%   ROE %   -1.5% -23.8% 27.8% 3.8% 5.8% 4.1% 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 %   77.2% 67.0% 66.4% 71.9% 73.2% 74.6% 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, %   415.7% 531,542.1% -6,218.3% -36,267.5% 30,167.6% 3,754.8% 0.0% 0.0%   Gearing %   28.9% 48.6% 39.4% 30.4% 29.2% 28.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 64.7% 2.4% 6.0% 1.8% 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   99.1 3.1 3.0 5.4 4.5 4.3 0.0 0.0   Current Ratio   80.7 3.1 3.0 5.4 4.5 4.3 0.0 0.0   Cash and cash equivalent   6,832.4 5,868.3 3,361.6 2,642.2 117.7 108.9 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   82.4 -1,696.5 -901.1 134.4 2,093.9 1,952.9 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   -296 0 0 0 464 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -296 0 0 0 20 161 0 0   EBIT / employee   -377 0 0 0 -24 117 0 0   Net earnings / employee   -296 0 0 0 1,183 867 0 0