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1000.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 N/A 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   5.5% 4.9% 0.0% 2.8% 1.1% 1.2% 7.7% 7.7%   Credit score (0-100)   42 44 0 59 82 82 32 32   Credit rating   BBB BBB N/A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1,271.1 859.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/6 2020 2021/6 2021 N/A 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   267 107 0.0 -68.6 -105 58.6 0.0 0.0   EBITDA   -34.5 -39.1 0.0 -588 -398 -259 0.0 0.0   EBIT   -34.5 -39.1 0.0 -599 -409 -259 0.0 0.0   Pre-tax profit (PTP)   169.4 663.6 0.0 33,620.2 1,950.3 3,130.7 0.0 0.0   Net earnings   134.5 586.8 0.0 33,620.2 1,785.9 2,431.1 0.0 0.0   Pre-tax profit without non-rec. items   169 664 0.0 33,620 1,950 3,131 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 11.1 0.0 0.0 0.0 0.0   Shareholders equity total   314 901 0.0 34,521 35,307 35,738 34,363 34,363   Interest-bearing liabilities   165 210 0.0 43.5 105 235 0.0 0.0   Balance sheet total (assets)   1,862 2,408 0.0 34,919 36,028 36,763 34,363 34,363   Net Debt   -286 -734 0.0 -22,465 -23,437 -23,988 -34,363 -34,363     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 N/A 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   267 107 0.0 -68.6 -105 58.6 0.0 0.0   Gross profit growth   -69.3% -60.0% -100.0% 0.0% -53.5% 0.0% -100.0% 0.0%   Employees   2 1 0 1 1 1 0 0   Employee growth %   100.0% -50.0% -100.0% 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)   1,862 2,408 0 34,919 36,028 36,763 34,363 34,363   Balance sheet change%   12.0% 29.3% -100.0% 0.0% 3.2% 2.0% -6.5% 0.0%   Added value   -34.5 -39.1 0.0 -588.2 -397.9 -259.4 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 -22 0 0 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 0.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2019 2020/6 2020 2021/6 2021 N/A 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 (%)   -13.0% -36.6% 0.0% 873.3% 388.4% -442.8% 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 %   11.7% 32.6% 0.0% 97.5% 5.6% 8.7% 0.0% 0.0%   ROI %   12.9% 33.7% 0.0% 97.7% 5.7% 8.9% 0.0% 0.0%   ROE %   54.5% 96.6% 0.0% 97.4% 5.1% 6.8% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   16.9% 37.4% 0.0% 98.9% 98.0% 97.2% 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, %   828.9% 1,875.0% 0.0% 3,819.5% 5,890.0% 9,247.5% 0.0% 0.0%   Gearing %   52.6% 23.3% 0.0% 0.1% 0.3% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.6% 17.1% 0.0% 1,969.2% 51.0% 31.6% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   2.3 3.9 0.0 186.2 52.9 23.9 0.0 0.0   Current Ratio   2.3 3.9 0.0 186.2 52.9 23.9 0.0 0.0   Cash and cash equivalent   451.5 943.5 0.0 22,508.4 23,541.7 24,223.1 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 N/A 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   115.5 172.1 0.0 8,889.1 181.9 -584.5 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 2020/6 2020 2021/6 2021 N/A 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   -17 -39 0 -588 -398 -259 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -17 -39 0 -588 -398 -259 0 0   EBIT / employee   -17 -39 0 -599 -409 -259 0 0   Net earnings / employee   67 587 0 33,620 1,786 2,431 0 0