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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.4% 0.9% 1.0% 1.0% 3.6% 1.0% 6.7% 6.5%   Credit score (0-100)   78 89 86 86 51 87 36 36   Credit rating   A A A A BBB A BBB BBB   Credit limit (kDKK)   3,119.2 54,552.3 55,392.7 44,171.7 0.0 29,420.6 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   1,645 2,246 2,754 3,689 3,209 330 0.0 0.0   EBITDA   -360 407 431 1,025 -50.6 -1,935 0.0 0.0   EBIT   -360 407 431 1,025 -50.6 -1,935 0.0 0.0   Pre-tax profit (PTP)   78,621.8 220,544.3 127,602.4 57,352.9 -388,201.7 28,246.3 0.0 0.0   Net earnings   71,502.7 215,155.3 123,934.0 56,297.7 -387,611.9 27,279.9 0.0 0.0   Pre-tax profit without non-rec. items   78,622 220,544 127,602 57,353 -388,202 28,246 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   585,780 767,436 891,370 885,167 497,556 524,835 524,783 524,783   Interest-bearing liabilities   647,786 519,636 904,394 879,463 152,684 4,306 0.0 0.0   Balance sheet total (assets)   1,234,199 1,288,146 1,800,921 1,766,909 653,959 529,832 524,783 524,783   Net Debt   640,196 506,866 862,863 874,888 114,516 -10,460 -524,783 -524,783     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   1,645 2,246 2,754 3,689 3,209 330 0.0 0.0   Gross profit growth   381.2% 36.5% 22.6% 34.0% -13.0% -89.7% -100.0% 0.0%   Employees   3 0 4 4 4 3 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -25.0% -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)   1,234,199 1,288,146 1,800,921 1,766,909 653,959 529,832 524,783 524,783   Balance sheet change%   8.8% 4.4% 39.8% -1.9% -63.0% -19.0% -1.0% 0.0%   Added value   -360.0 407.3 430.6 1,024.6 -50.6 -1,935.1 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   -4.0 1.0 2.0 3.0 -1.0 -2.0 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 (%)   -21.9% 18.1% 15.6% 27.8% -1.6% -585.8% 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% 18.1% 9.1% 4.1% -30.3% 4.9% 0.0% 0.0%   ROI %   7.3% 18.1% 9.1% 4.1% -30.3% 4.9% 0.0% 0.0%   ROE %   13.0% 31.8% 14.9% 6.3% -56.1% 5.3% 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 %   47.5% 59.6% 49.5% 50.1% 76.1% 99.1% 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, %   -177,849.1% 124,432.9% 200,398.2% 85,392.2% -226,405.2% 540.6% 0.0% 0.0%   Gearing %   110.6% 67.7% 101.5% 99.4% 30.7% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.4% 1.9% 1.7% 4.2% 0.8% 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   21.7 21.7 10.6 4.0 15.0 29.9 0.0 0.0   Current Ratio   21.7 21.7 10.6 4.0 15.0 29.9 0.0 0.0   Cash and cash equivalent   7,589.2 12,769.3 41,531.0 4,575.3 38,168.4 14,765.8 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   13,070.3 22,278.5 49,679.3 15,598.5 52,205.6 25,614.1 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   -120 0 108 256 -13 -645 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -120 0 108 256 -13 -645 0 0   EBIT / employee   -120 0 108 256 -13 -645 0 0   Net earnings / employee   23,834 0 30,984 14,074 -96,903 9,093 0 0