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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   20.7% 3.3% 2.6% 1.8% 1.6% 1.6% 8.4% 8.4%   Credit score (0-100)   6 55 60 71 73 74 29 29   Credit rating   B BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 3.8 16.1 15.5 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   -364 -298 -218 -5.6 -127 -107 0.0 0.0   EBITDA   -348 -294 -227 -13.2 -127 -107 0.0 0.0   EBIT   -363 -308 -256 -13.9 -127 -107 0.0 0.0   Pre-tax profit (PTP)   -365.6 1,131.8 2,400.0 3,057.0 2,700.5 1,917.6 0.0 0.0   Net earnings   108.4 950.3 3,791.9 2,457.0 2,260.5 1,608.6 0.0 0.0   Pre-tax profit without non-rec. items   -366 1,132 2,400 3,057 2,700 1,918 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   0.0 130 101 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   645 1,084 4,656 6,613 8,673 10,082 9,292 9,292   Interest-bearing liabilities   188 11,898 11,895 11,583 11,455 12,394 0.0 0.0   Balance sheet total (assets)   903 13,086 16,575 18,226 20,160 22,557 9,292 9,292   Net Debt   165 11,821 11,840 11,536 11,433 12,071 -9,292 -9,292     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   -364 -298 -218 -5.6 -127 -107 0.0 0.0   Gross profit growth   0.0% 17.9% 27.0% 97.4% -2,173.8% 15.6% 0.0% 0.0%   Employees   4 1 1 1 0 0 0 0   Employee growth %   0.0% -75.0% 0.0% 0.0% -100.0% 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)   903 13,086 16,575 18,226 20,160 22,557 9,292 9,292   Balance sheet change%   -66.9% 1,349.4% 26.7% 10.0% 10.6% 11.9% -58.8% 0.0%   Added value   -347.7 -293.5 -227.0 -13.2 -125.9 -106.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 115 -58 -102 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   -1.0 -2.0 -3.0 -4.0 -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 (%)   99.7% 103.4% 117.4% 249.3% 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 %   -20.0% 20.8% 19.2% 20.1% 16.4% 11.0% 0.0% 0.0%   ROI %   -22.7% 21.0% 19.3% 20.1% 16.4% 11.0% 0.0% 0.0%   ROE %   7.5% 109.9% 132.1% 43.6% 29.6% 17.2% 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 %   71.5% 8.3% 28.1% 36.3% 43.0% 44.7% 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, %   -47.6% -4,027.4% -5,216.6% -87,682.5% -9,032.4% -11,296.8% 0.0% 0.0%   Gearing %   29.1% 1,097.8% 255.5% 175.2% 132.1% 122.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 5.3% 3.7% 3.7% 3.8% 3.6% 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   3.5 0.0 0.1 0.4 0.5 0.4 0.0 0.0   Current Ratio   3.5 0.0 0.1 0.4 0.5 0.4 0.0 0.0   Cash and cash equivalent   22.4 76.8 54.7 47.0 21.5 323.1 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   645.5 -11,552.9 -10,131.7 -6,462.8 -6,301.6 -7,198.7 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   -87 -294 -227 -13 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -87 -294 -227 -13 0 0 0 0   EBIT / employee   -91 -308 -256 -14 0 0 0 0   Net earnings / employee   27 950 3,792 2,457 0 0 0 0