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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   1.2% 1.3% 1.3% 2.2% 1.9% 1.5% 7.6% 7.6%   Credit score (0-100)   83 80 79 65 68 77 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   3,496.5 2,442.3 2,274.3 3.2 24.1 612.9 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   0 0 0 0 0 0 0 0   Gross profit   -208 -50.0 -158 -134 -148 -97.8 0.0 0.0   EBITDA   -208 -50.0 -158 -134 -148 -97.8 0.0 0.0   EBIT   -208 -50.0 -158 -134 -148 -97.8 0.0 0.0   Pre-tax profit (PTP)   2,937.5 15,382.9 10,428.3 -14,050.8 -787.2 7,745.6 0.0 0.0   Net earnings   2,937.5 15,382.9 10,428.3 -14,050.8 -787.2 7,745.6 0.0 0.0   Pre-tax profit without non-rec. items   2,937 15,383 10,428 -14,051 -787 7,746 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   135,649 151,032 161,460 107,409 106,622 123,868 123,866 123,866   Interest-bearing liabilities   61.3 64.0 64.8 67.4 74.5 72.1 0.0 0.0   Balance sheet total (assets)   135,802 151,188 161,642 107,594 106,878 124,057 123,866 123,866   Net Debt   -99,236 -85,758 -98,175 -54,259 -20,966 -66.2 -123,866 -123,866     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   -208 -50.0 -158 -134 -148 -97.8 0.0 0.0   Gross profit growth   65.1% 75.9% -216.8% 15.3% -10.1% 33.8% 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)   135,802 151,188 161,642 107,594 106,878 124,057 123,866 123,866   Balance sheet change%   2.3% 11.3% 6.9% -33.4% -0.7% 16.1% -0.2% 0.0%   Added value   -207.9 -50.0 -158.4 -134.1 -147.6 -97.8 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   -2.0 -3.0 -4.0 -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 %   2.3% 10.8% 7.1% 0.2% 5.0% 7.2% 0.0% 0.0%   ROI %   2.3% 10.8% 7.1% 0.2% 5.0% 7.2% 0.0% 0.0%   ROE %   2.2% 10.7% 6.7% -10.5% -0.7% 6.7% 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 %   99.9% 99.9% 99.9% 99.8% 99.8% 99.8% 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, %   47,737.2% 171,519.7% 61,979.8% 40,457.1% 14,202.9% 67.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   390.2% 266.6% 1,105.6% 21,701.9% 8,655.7% 783.4% 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   647.7 550.3 539.0 293.8 82.3 0.7 0.0 0.0   Current Ratio   647.7 550.3 539.0 293.8 82.3 0.7 0.0 0.0   Cash and cash equivalent   99,296.9 85,822.1 98,239.6 54,326.1 21,040.1 138.4 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   24,470.8 7,920.0 6,058.9 8,811.5 2,447.3 -51.3 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