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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% 1.6% 1.0% 3.0% 1.2% 2.5% 7.6% 7.6%   Credit score (0-100)   79 74 86 57 80 63 32 32   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   631.4 204.4 9,054.3 0.0 3,234.9 0.7 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   -33.8 -173 -34.0 -55.3 -37.3 -39.0 0.0 0.0   EBITDA   -33.8 -173 -34.0 -55.3 -37.3 -39.0 0.0 0.0   EBIT   -33.8 -173 -34.0 -55.3 -37.3 -39.0 0.0 0.0   Pre-tax profit (PTP)   13,021.3 22,955.2 16,022.1 -10,952.6 7,319.2 -2,791.4 0.0 0.0   Net earnings   13,021.3 22,955.2 16,022.1 -10,952.6 7,319.2 -2,791.4 0.0 0.0   Pre-tax profit without non-rec. items   13,021 22,955 16,022 -10,953 7,319 -2,791 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   106,778 121,958 148,369 134,417 140,736 136,944 96,984 96,984   Interest-bearing liabilities   0.0 268 121 607 411 618 0.0 0.0   Balance sheet total (assets)   111,964 123,725 149,880 136,455 142,641 139,124 96,984 96,984   Net Debt   -28.0 251 57.7 521 302 606 -96,984 -96,984     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   -33.8 -173 -34.0 -55.3 -37.3 -39.0 0.0 0.0   Gross profit growth   -3.4% -412.9% 80.4% -62.5% 32.5% -4.5% 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)   111,964 123,725 149,880 136,455 142,641 139,124 96,984 96,984   Balance sheet change%   -4.8% 10.5% 21.1% -9.0% 4.5% -2.5% -30.3% 0.0%   Added value   -33.8 -173.5 -34.0 -55.3 -37.3 -39.0 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 %   11.3% 19.5% 11.8% -7.6% 5.3% -1.9% 0.0% 0.0%   ROI %   11.6% 19.6% 11.9% -7.7% 5.4% -1.9% 0.0% 0.0%   ROE %   11.9% 20.1% 11.9% -7.7% 5.3% -2.0% 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 %   95.4% 98.6% 99.0% 98.5% 98.7% 98.4% 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, %   82.8% -144.7% -169.8% -943.0% -808.3% -1,554.6% 0.0% 0.0%   Gearing %   0.0% 0.2% 0.1% 0.5% 0.3% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 40.6% 17.6% 17.1% 17.2% 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   278.3 2.8 2.4 1.5 1.0 0.5 0.0 0.0   Current Ratio   278.3 2.8 2.4 1.5 1.0 0.5 0.0 0.0   Cash and cash equivalent   28.0 17.3 63.7 86.2 109.2 12.1 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   4,378.5 3,133.1 2,149.7 1,096.3 77.9 -982.8 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