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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% 4.8% 3.6% 1.5% 2.1% 1.4% 6.6% 6.6%   Credit score (0-100)   80 45 51 77 66 79 36 36   Credit rating   A BBB BBB A A A BBB BBB   Credit limit (kDKK)   1,975.8 0.0 0.0 9,958.9 123.4 17,155.6 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   -26.1 -26.0 -585 -26.0 -26.0 -51.7 0.0 0.0   EBITDA   -26.1 -26.0 -585 -26.0 -26.0 -51.7 0.0 0.0   EBIT   -26.1 -26.0 -585 -26.0 -26.0 -51.7 0.0 0.0   Pre-tax profit (PTP)   52,161.5 423,154.7 1,031,818.7 6,152.9 -22,031.0 14,972.9 0.0 0.0   Net earnings   52,161.5 423,687.8 1,032,143.7 6,513.2 -21,955.6 14,990.0 0.0 0.0   Pre-tax profit without non-rec. items   52,161 423,155 1,031,819 6,153 -22,031 14,973 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   235,319 822,207 1,888,858 1,895,377 1,873,422 1,888,438 1,189,189 1,189,189   Interest-bearing liabilities   260,283 72,240 88,971 86,188 87,235 80,488 0.0 0.0   Balance sheet total (assets)   495,910 912,472 1,977,854 1,981,590 1,960,682 1,968,989 1,189,189 1,189,189   Net Debt   259,098 72,214 87,860 85,737 78,142 74,014 -1,189,189 -1,189,189     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   -26.1 -26.0 -585 -26.0 -26.0 -51.7 0.0 0.0   Gross profit growth   91.2% 0.4% -2,148.3% 95.6% -0.0% -98.6% 0.0% 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)   495,910 912,472 1,977,854 1,981,590 1,960,682 1,968,989 1,189,189 1,189,189   Balance sheet change%   15.0% 84.0% 116.8% 0.2% -1.1% 0.4% -39.6% 0.0%   Added value   -26.1 -26.0 -584.6 -26.0 -26.0 -51.7 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   -2.0 -3.0 -4.0 -5.0 -5.0 -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 (%)   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 %   14.5% 60.6% 71.6% 0.4% -1.0% 0.9% 0.0% 0.0%   ROI %   14.5% 61.4% 72.0% 0.4% -1.0% 0.9% 0.0% 0.0%   ROE %   25.3% 80.1% 76.1% 0.3% -1.2% 0.8% 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 %   47.5% 90.1% 95.5% 95.6% 95.5% 95.9% 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, %   -992,863.4% -277,747.1% -15,030.2% -329,681.6% -300,382.7% -143,249.9% 0.0% 0.0%   Gearing %   110.6% 8.8% 4.7% 4.5% 4.7% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 2.2% 3.5% 3.0% 2.9% 3.0% 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   4.0 0.0 3.6 0.4 4.2 3.2 0.0 0.0   Current Ratio   4.0 0.0 3.6 0.4 4.2 3.2 0.0 0.0   Cash and cash equivalent   1,185.2 25.3 1,110.8 450.8 9,093.8 6,474.0 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   920.3 -17,749.0 798.3 -1,400.4 6,927.4 4,486.7 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