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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   18.3% 14.1% 9.8% 12.3% 16.8% 12.7% 18.2% 18.0%   Credit score (0-100)   8 15 24 18 9 18 8 8   Credit rating   B BB BB BB BB BB B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -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   -79.2 -36.7 1,957 1,629 1,906 1,319 0.0 0.0   EBITDA   -79.2 -36.7 1,284 885 1,274 976 0.0 0.0   EBIT   -318 -71.2 1,284 885 1,274 970 0.0 0.0   Pre-tax profit (PTP)   1,922.9 428.9 776.1 4,214.7 7,925.7 2,001.3 0.0 0.0   Net earnings   1,917.8 429.0 776.1 4,737.6 8,545.9 2,341.5 0.0 0.0   Pre-tax profit without non-rec. items   1,923 429 776 4,215 7,926 2,001 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 39.1 0.0 0.0   Shareholders equity total   -36,018 -35,589 -34,813 -30,075 -21,529 -19,188 -19,788 -19,788   Interest-bearing liabilities   20,708 20,986 22,134 22,254 10,934 11,174 19,788 19,788   Balance sheet total (assets)   5,011 5,406 5,752 8,693 4,422 3,785 0.0 0.0   Net Debt   20,682 20,826 21,890 18,096 10,681 11,173 19,788 19,788     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   -79.2 -36.7 1,957 1,629 1,906 1,319 0.0 0.0   Gross profit growth   0.0% 53.7% 0.0% -16.8% 17.0% -30.8% -100.0% 0.0%   Employees   0 0 1 1 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)   5,011 5,406 5,752 8,693 4,422 3,785 0 0   Balance sheet change%   -12.1% 7.9% 6.4% 51.1% -49.1% -14.4% -100.0% 0.0%   Added value   -79.2 -36.7 1,283.6 884.7 1,273.5 976.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -238 -34 0 0 0 33 -39 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 1.0 2.0 3.0 4.0 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 (%)   400.8% 194.0% 65.6% 54.3% 66.8% 73.6% 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 %   6.5% 3.9% 4.7% 12.1% 8.2% 11.9% 0.0% 0.0%   ROI %   13.0% 7.6% 8.8% 21.6% 27.2% 21.6% 0.0% 0.0%   ROE %   35.8% 8.2% 13.9% 65.6% 130.3% 57.1% 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 %   -87.8% -86.8% -85.8% -77.6% -83.0% -83.5% -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, %   -26,103.2% -56,760.1% 1,705.4% 2,045.5% 838.7% 1,144.3% 0.0% 0.0%   Gearing %   -57.5% -59.0% -63.6% -74.0% -50.8% -58.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 5.6% 5.2% 2.6% -20.5% 3.5% 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 0.0 0.1 0.2 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.2 0.0 0.0 0.0 0.0   Cash and cash equivalent   25.2 160.1 244.2 4,157.9 253.0 0.9 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   -40,059.6 -39,090.2 -38,318.7 -36,878.5 -25,181.5 -22,616.6 -9,893.9 -9,893.9   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 1,284 885 1,274 976 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,284 885 1,274 976 0 0   EBIT / employee   0 0 1,284 885 1,274 970 0 0   Net earnings / employee   0 0 776 4,738 8,546 2,341 0 0