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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   14.3% 3.3% 1.9% 3.4% 1.1% 1.3% 8.6% 8.4%   Credit score (0-100)   16 55 69 54 82 80 29 29   Credit rating   BB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 3.8 0.0 531.2 171.1 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   -99.3 -246 -113 -215 834 286 0.0 0.0   EBITDA   -149 -306 -173 -270 774 226 0.0 0.0   EBIT   -149 -306 -177 -275 770 222 0.0 0.0   Pre-tax profit (PTP)   -190.3 7,996.8 5,513.8 -1,452.8 1,106.1 634.8 0.0 0.0   Net earnings   -190.7 7,963.8 5,331.3 -1,150.6 1,051.6 528.6 0.0 0.0   Pre-tax profit without non-rec. items   -190 7,997 5,514 -1,453 1,106 635 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 41.6 37.1 32.6 28.1 0.0 0.0   Shareholders equity total   349 8,312 13,587 12,379 13,372 13,840 13,692 13,692   Interest-bearing liabilities   2,431 2,826 2,840 2,684 2,430 1,768 0.0 0.0   Balance sheet total (assets)   2,867 11,200 16,506 15,141 15,973 15,765 13,692 13,692   Net Debt   1,293 -7,324 -6,303 -3,522 -2,986 -2,942 -13,692 -13,692     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   -99.3 -246 -113 -215 834 286 0.0 0.0   Gross profit growth   0.0% -147.4% 53.9% -90.1% 0.0% -65.7% -100.0% 0.0%   Employees   1 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)   2,867 11,200 16,506 15,141 15,973 15,765 13,692 13,692   Balance sheet change%   12.2% 290.7% 47.4% -8.3% 5.5% -1.3% -13.1% 0.0%   Added value   -149.3 -305.7 -173.2 -270.2 774.2 226.1 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 38 -9 -9 -9 -28 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 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 (%)   150.3% 124.4% 156.0% 127.6% 92.3% 77.5% 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 %   -5.5% 114.5% 40.6% 4.3% 14.4% 6.7% 0.0% 0.0%   ROI %   -5.9% 115.7% 40.8% 4.3% 14.5% 6.7% 0.0% 0.0%   ROE %   -43.0% 183.9% 48.7% -8.9% 8.2% 3.9% 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 %   12.2% 74.2% 82.3% 81.8% 83.7% 87.8% 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, %   -865.7% 2,395.7% 3,639.5% 1,303.5% -385.7% -1,301.6% 0.0% 0.0%   Gearing %   697.6% 34.0% 20.9% 21.7% 18.2% 12.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.1% 3.9% 77.4% 44.3% 20.2% 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   3.2 10.2 8.9 7.6 8.6 5.5 0.0 0.0   Current Ratio   3.2 10.2 8.9 7.6 8.6 5.5 0.0 0.0   Cash and cash equivalent   1,138.6 10,149.9 9,143.2 6,205.6 5,416.2 4,710.6 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   956.9 -930.5 -966.6 359.5 798.8 -228.2 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   -149 -306 -173 -270 774 226 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -149 -306 -173 -270 774 226 0 0   EBIT / employee   -149 -306 -177 -275 770 222 0 0   Net earnings / employee   -191 7,964 5,331 -1,151 1,052 529 0 0