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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   2.5% 1.4% 2.9% 3.6% 1.1% 1.8% 7.6% 7.6%   Credit score (0-100)   63 78 57 52 83 72 32 32   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   0.3 750.7 0.0 0.0 6,841.7 99.1 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   -74.4 -113 -158 -121 -140 -47.4 0.0 0.0   EBITDA   -74.4 -113 -158 -121 -140 -47.4 0.0 0.0   EBIT   -74.4 -113 -158 -121 -140 -47.4 0.0 0.0   Pre-tax profit (PTP)   -746.0 18,643.0 -13,522.1 -12,634.6 19,007.6 16,106.9 0.0 0.0   Net earnings   -1,670.0 18,643.0 -13,522.1 -12,685.5 17,706.1 15,856.3 0.0 0.0   Pre-tax profit without non-rec. items   -746 18,643 -13,522 -12,635 19,008 16,107 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   90,834 109,477 158,221 143,536 155,442 172,379 127,445 127,445   Interest-bearing liabilities   9,748 11,707 893 0.0 628 0.0 0.0 0.0   Balance sheet total (assets)   100,623 121,227 159,201 143,630 157,407 172,409 127,445 127,445   Net Debt   9,748 11,707 -2,822 -0.0 -15,263 -0.3 -127,445 -127,445     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   -74.4 -113 -158 -121 -140 -47.4 0.0 0.0   Gross profit growth   9.3% -52.0% -39.3% 23.4% -16.3% 66.2% 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)   100,623 121,227 159,201 143,630 157,407 172,409 127,445 127,445   Balance sheet change%   -1.6% 20.5% 31.3% -9.8% 9.6% 9.5% -26.1% 0.0%   Added value   -74.4 -113.1 -157.5 -120.7 -140.4 -47.4 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   -4.0 -5.0 -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 %   2.8% 17.1% -9.5% -8.3% 2.6% 9.8% 0.0% 0.0%   ROI %   2.8% 17.1% -9.6% -8.3% 12.7% 9.9% 0.0% 0.0%   ROE %   -1.8% 18.6% -10.1% -8.4% 11.8% 9.7% 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 %   90.3% 90.3% 99.4% 99.9% 98.8% 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, %   -13,099.8% -10,349.5% 1,791.2% 0.0% 10,872.0% 0.5% 0.0% 0.0%   Gearing %   10.7% 10.7% 0.6% 0.0% 0.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.5% 2.8% 2.1% 7.4% 5.8% 26.2% 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   141.7 0.5 7.6 81.5 10.2 498.2 0.0 0.0   Current Ratio   141.7 0.5 7.6 81.5 10.2 498.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 3,714.6 0.0 15,891.0 0.3 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   5,911.1 -1,055.4 6,482.0 7,620.0 18,085.7 14,916.0 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