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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   1.6% 2.3% 4.1% 4.8% 2.6% 1.8% 7.6% 7.6%   Credit score (0-100)   76 65 47 44 61 71 32 32   Credit rating   A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   116.6 0.2 0.0 0.0 0.3 38.4 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   -18.0 -20.0 -56.0 -17.0 -7.0 -15.4 0.0 0.0   EBITDA   -18.0 -20.0 -56.0 -17.0 -7.0 -15.4 0.0 0.0   EBIT   -18.0 -20.0 -56.0 -17.0 -7.0 -15.4 0.0 0.0   Pre-tax profit (PTP)   9,579.0 8,321.0 79,321.0 -76.0 -174.0 -714.7 0.0 0.0   Net earnings   9,571.0 8,536.0 79,337.0 -76.0 -22.0 -295.8 0.0 0.0   Pre-tax profit without non-rec. items   9,579 8,321 79,321 -76.0 -174 -715 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   43,041 10,358 86,185 86,109 86,088 85,792 85,712 85,712   Interest-bearing liabilities   0.0 2,758 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   43,133 13,119 86,190 86,114 86,093 85,807 85,712 85,712   Net Debt   -31,541 2,703 -45,718 -80,816 -73,467 -47,467 -85,712 -85,712     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   -18.0 -20.0 -56.0 -17.0 -7.0 -15.4 0.0 0.0   Gross profit growth   -350.0% -11.1% -180.0% 69.6% 58.8% -120.3% 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)   43,133 13,119 86,190 86,114 86,093 85,807 85,712 85,712   Balance sheet change%   28.3% -69.6% 557.0% -0.1% -0.0% -0.3% -0.1% 0.0%   Added value   -18.0 -20.0 -56.0 -17.0 -7.0 -15.4 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 %   25.0% 33.0% -158.6% 0.8% 1.7% 4.0% 0.0% 0.0%   ROI %   25.0% 33.1% 159.9% 0.8% 1.7% 4.0% 0.0% 0.0%   ROE %   25.0% 32.0% 164.4% -0.1% -0.0% -0.3% 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 %   99.8% 79.0% 100.0% 100.0% 100.0% 100.0% 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, %   175,227.8% -13,515.0% 81,639.3% 475,388.2% 1,049,528.6% 307,745.3% 0.0% 0.0%   Gearing %   0.0% 26.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 69.5% 5.4% 0.0% 0.0% 0.0% 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   424.6 3.4 9,161.6 17,214.6 15,577.0 3,247.5 0.0 0.0   Current Ratio   424.6 3.4 9,161.6 17,214.6 15,577.0 3,247.5 0.0 0.0   Cash and cash equivalent   31,541.0 55.0 45,718.0 80,816.0 73,467.0 47,466.6 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   29,786.0 6,509.0 43,430.0 78,059.0 52,019.0 28,143.1 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   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