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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   12.3% 6.5% 7.1% 6.3% 2.8% 1.6% 11.6% 11.6%   Credit score (0-100)   20 36 33 37 58 75 21 21   Credit rating   BB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 12.0 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   239 73.8 0.0 -25.1 -55.3 -38.0 0.0 0.0   EBITDA   239 73.8 24.4 -25.1 -55.3 -38.0 0.0 0.0   EBIT   239 73.8 24.4 -25.1 -74.3 -46.2 0.0 0.0   Pre-tax profit (PTP)   237.5 229.9 702.1 1,811.8 1,339.2 2,094.2 0.0 0.0   Net earnings   177.3 210.3 694.5 1,816.7 1,348.6 2,096.1 0.0 0.0   Pre-tax profit without non-rec. items   237 230 702 1,812 1,339 2,094 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 27.2 8.2 0.0 0.0 0.0   Shareholders equity total   273 483 1,178 2,994 4,196 6,012 2,011 2,011   Interest-bearing liabilities   17.7 13.4 1.9 14.2 0.1 10.4 0.0 0.0   Balance sheet total (assets)   360 563 1,547 3,556 4,729 6,719 2,011 2,011   Net Debt   -340 -167 -157 -25.2 -15.4 -271 -2,011 -2,011     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   239 73.8 0.0 -25.1 -55.3 -38.0 0.0 0.0   Gross profit growth   97.1% -69.1% -100.0% 0.0% -120.0% 31.2% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   360 563 1,547 3,556 4,729 6,719 2,011 2,011   Balance sheet change%   194.7% 56.4% 174.9% 129.8% 33.0% 42.1% -70.1% 0.0%   Added value   238.8 73.8 24.4 -25.1 -74.3 -38.0 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 27 -38 -16 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 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% 0.0% 100.0% 134.4% 121.4% 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 %   99.1% 50.6% 66.8% 71.1% 32.4% 37.2% 0.0% 0.0%   ROI %   123.8% 59.4% 84.1% 86.6% 37.2% 41.7% 0.0% 0.0%   ROE %   96.3% 55.7% 83.6% 87.1% 37.5% 41.1% 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 %   75.8% 85.8% 76.1% 84.2% 88.7% 89.5% 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, %   -142.5% -226.4% -641.5% 100.4% 27.9% 711.8% 0.0% 0.0%   Gearing %   6.5% 2.8% 0.2% 0.5% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.8% 23.4% 31.1% 17.5% 27.3% 718.9% 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   4.1 3.6 1.5 1.3 4.2 3.0 0.0 0.0   Current Ratio   4.1 3.6 1.5 1.3 4.2 3.0 0.0 0.0   Cash and cash equivalent   357.9 180.5 158.6 39.4 15.5 281.1 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   272.7 205.2 190.9 144.8 1,707.1 1,391.5 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 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   239 74 24 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   239 74 24 0 0 0 0 0   EBIT / employee   239 74 24 0 0 0 0 0   Net earnings / employee   177 210 695 0 0 0 0 0