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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   3.2% 2.6% 1.3% 1.6% 2.0% 1.2% 7.8% 7.8%   Credit score (0-100)   57 61 79 73 67 81 31 31   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 124.5 11.3 4.8 1,249.7 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   521 737 1,487 553 280 2,638 0.0 0.0   EBITDA   521 497 1,247 441 157 2,507 0.0 0.0   EBIT   320 205 1,063 257 -135 2,187 0.0 0.0   Pre-tax profit (PTP)   21.3 -6.8 1,089.7 257.4 9,177.5 4,967.9 0.0 0.0   Net earnings   16.6 -9.7 858.9 169.2 8,309.4 4,286.7 0.0 0.0   Pre-tax profit without non-rec. items   21.3 -6.8 1,090 257 9,178 4,968 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   12,044 11,818 7,278 7,095 15,388 17,588 0.0 0.0   Shareholders equity total   169 6,160 7,018 7,188 48,022 52,309 51,259 51,259   Interest-bearing liabilities   11,830 5,621 2,445 2,244 2,041 1,837 0.0 0.0   Balance sheet total (assets)   12,220 12,072 9,851 9,678 50,423 54,477 51,259 51,259   Net Debt   11,708 5,485 2,151 1,820 -19,726 -34,272 -51,259 -51,259     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   521 737 1,487 553 280 2,638 0.0 0.0   Gross profit growth   43.6% 41.5% 101.7% -62.8% -49.3% 841.5% -100.0% 0.0%   Employees   0 1 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)   12,220 12,072 9,851 9,678 50,423 54,477 51,259 51,259   Balance sheet change%   93.3% -1.2% -18.4% -1.8% 421.0% 8.0% -5.9% 0.0%   Added value   520.8 497.1 1,246.6 440.7 48.7 2,507.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,757 -518 -4,723 -367 8,001 1,881 -17,588 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 -1.0 1.0 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 (%)   61.5% 27.8% 71.5% 46.5% -48.2% 82.9% 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 %   3.5% 1.7% 10.5% 3.1% -5.1% 9.5% 0.0% 0.0%   ROI %   3.5% 1.7% 10.6% 3.1% 30.8% 9.6% 0.0% 0.0%   ROE %   10.3% -0.3% 13.0% 2.4% 30.1% 8.5% 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 %   1.4% 51.1% 71.3% 74.4% 95.2% 96.1% 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, %   2,247.9% 1,103.3% 172.5% 413.0% -12,577.9% -1,367.0% 0.0% 0.0%   Gearing %   6,989.2% 91.3% 34.8% 31.2% 4.3% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 2.4% 1.4% 1.7% 1.8% 1.7% 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   0.5 0.6 5.7 8.4 76.4 154.9 0.0 0.0   Current Ratio   0.4 0.6 5.5 8.0 76.4 124.7 0.0 0.0   Cash and cash equivalent   122.2 136.6 294.8 423.7 21,767.7 36,109.6 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   -216.3 -155.6 2,108.3 2,259.5 1,916.1 14,145.5 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   0 497 1,247 441 49 2,507 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 497 1,247 441 157 2,507 0 0   EBIT / employee   0 205 1,063 257 -135 2,187 0 0   Net earnings / employee   0 -10 859 169 8,309 4,287 0 0