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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   3.9% 2.9% 3.0% 1.7% 2.7% 2.6% 6.6% 6.6%   Credit score (0-100)   52 58 56 72 59 61 36 36   Credit rating   BBB BBB BBB A BBB BBB BBB BBB   Credit limit (kDKK)   0.0 2.0 1.2 7,137.4 6.6 14.9 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   151,318 128,438 120,598 67,671 0 0 0 0   Gross profit   151,318 128,438 120,598 38,329 -25,841 -28,041 0.0 0.0   EBITDA   151,318 128,438 120,598 -397,558 -125,733 -72,783 0.0 0.0   EBIT   151,318 128,438 120,598 -399,739 -128,092 -75,422 0.0 0.0   Pre-tax profit (PTP)   3,352,533.0 1,269,071.0 1,846,848.0 -1,043,373.0 815,813.0 1,588,954.0 0.0 0.0   Net earnings   3,352,533.0 1,269,071.0 1,846,848.0 -852,265.0 636,840.0 1,338,292.0 0.0 0.0   Pre-tax profit without non-rec. items   151,318 128,438 120,598 -1,043,373 815,813 1,588,954 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 4,544 3,220 3,233 0.0 0.0   Shareholders equity total   5,580,324 6,841,434 8,672,639 7,516,678 8,145,908 9,441,100 9,327,255 9,327,255   Interest-bearing liabilities   0.0 0.0 0.0 242,878 185,334 3,278,852 0.0 0.0   Balance sheet total (assets)   6,203,223 7,409,368 9,396,122 9,234,630 9,340,806 13,666,837 9,327,255 9,327,255   Net Debt   0.0 0.0 0.0 -5,435,401 -8,678,127 -10,093,416 -9,327,255 -9,327,255     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   151,318 128,438 120,598 67,671 0 0 0 0   Net sales growth   -5.4% -15.1% -6.1% -43.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   151,318 128,438 120,598 38,329 -25,841 -28,041 0.0 0.0   Gross profit growth   168.6% -15.1% -6.1% -68.2% 0.0% -8.5% 0.0% 0.0%   Employees   0 0 0 64 60 36 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -6.3% -40.0% -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)   6,203,223 7,409,368 9,396,122 9,234,630 9,340,806 13,666,837 9,327,255 9,327,255   Balance sheet change%   1.3% 19.4% 26.8% -1.7% 1.1% 46.3% -31.8% 0.0%   Added value   151,318.0 128,438.0 120,598.0 -397,558.0 -125,911.0 -72,783.0 0.0 0.0   Added value %   100.0% 100.0% 100.0% -587.5% 0.0% 0.0% 0.0% 0.0%   Investments   -38,816 0 0 2,363 -3,683 -2,626 -3,233 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 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 %   100.0% 100.0% 100.0% -587.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   100.0% 100.0% 100.0% -590.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% -1,042.9% 495.7% 269.0% 0.0% 0.0%   Net Earnings %   2,215.6% 988.1% 1,531.4% -1,259.4% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2,215.6% 988.1% 1,531.4% -1,256.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.0% 100.0% 100.0% -1,541.8% 0.0% 0.0% 0.0% 0.0%   ROA %   2.5% 1.9% 1.4% 3.8% 11.4% 15.6% 0.0% 0.0%   ROI %   3.1% 1.9% 1.4% 4.0% 12.4% 17.1% 0.0% 0.0%   ROE %   79.0% 20.4% 23.8% -10.6% 8.2% 15.4% 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 %   100.0% 100.0% 100.0% 81.4% 87.2% 69.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 1,606.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -6,784.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 1,367.2% 6,902.0% 13,867.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.2% 2.3% 34.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1,152.7% 111.5% 11.9% 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 0.0 7.6 8.6 5.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 7.6 8.6 5.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 5,678,279.0 8,863,461.0 13,372,268.0 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 0.0 330.2 521.7 269.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 9,764.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 241,760.0 -316,715.0 -2,303,208.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 357.3% 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 1,057 0 0 0 0   Added value / employee   0 0 0 -6,212 -2,099 -2,022 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -6,212 -2,096 -2,022 0 0   EBIT / employee   0 0 0 -6,246 -2,135 -2,095 0 0   Net earnings / employee   0 0 0 -13,317 10,614 37,175 0 0