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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   1.8% 2.3% 7.2% 24.8% 2.7% 2.0% 7.1% 7.1%   Credit score (0-100)   72 64 32 2 59 68 34 34   Credit rating   A BBB BBB B BBB A BBB BBB   Credit limit (kDKK)   28.5 1.1 0.0 0.0 0.1 13.3 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   -374 -785 -694 -976 -203 -41.5 0.0 0.0   EBITDA   -374 -785 -694 -976 -203 -41.5 0.0 0.0   EBIT   -374 -785 -694 -976 -203 -41.5 0.0 0.0   Pre-tax profit (PTP)   5,080.0 6,863.0 -163,677.9 -79,489.1 37,117.6 33,467.5 0.0 0.0   Net earnings   5,474.0 6,863.0 -164,072.4 -79,489.1 37,512.1 33,467.5 0.0 0.0   Pre-tax profit without non-rec. items   5,080 6,863 -163,678 -79,489 37,118 33,468 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   77,558 84,421 72,695 38,167 111,070 144,538 144,115 144,115   Interest-bearing liabilities   11,133 85,645 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   88,893 170,211 86,886 78,113 111,143 144,606 144,115 144,115   Net Debt   10,583 83,161 -27,383 -416 -189 -142 -144,115 -144,115     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   -374 -785 -694 -976 -203 -41.5 0.0 0.0   Gross profit growth   96.4% -109.9% 11.5% -40.6% 79.2% 79.6% 0.0% 0.0%   Employees   0 0 0 0 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)   88,893 170,211 86,886 78,113 111,143 144,606 144,115 144,115   Balance sheet change%   7.5% 91.5% -49.0% -10.1% 42.3% 30.1% -0.3% 0.0%   Added value   -374.0 -785.0 -694.4 -976.3 -203.3 -41.5 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   -3.0 -4.0 -5.0 -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 %   7.3% 8.7% 144.9% -95.6% 40.9% 26.2% 0.0% 0.0%   ROI %   7.3% 8.7% -127.6% -106.1% 44.6% 26.2% 0.0% 0.0%   ROE %   7.3% 8.5% -208.9% -143.4% 50.3% 26.2% 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 %   87.2% 49.6% 83.7% 48.9% 99.9% 100.0% 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, %   -2,829.7% -10,593.8% 3,943.1% 42.6% 92.8% 341.2% 0.0% 0.0%   Gearing %   14.4% 101.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 9.0% 0.2% 0.0% 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   2.7 0.0 52.5 166.1 1,153.7 1,354.0 0.0 0.0   Current Ratio   2.7 0.0 52.5 166.1 1,153.7 1,354.0 0.0 0.0   Cash and cash equivalent   550.0 2,484.0 27,382.6 415.9 188.6 141.8 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   348.0 -71,049.0 26,861.1 77,642.8 84,005.3 92,623.9 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   0 0 0 0 -203 -42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -203 -42 0 0   EBIT / employee   0 0 0 0 -203 -42 0 0   Net earnings / employee   0 0 0 0 37,512 33,468 0 0