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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   4.9% 27.4% 10.0% 5.7% 8.7% 7.7% 8.4% 8.4%   Credit score (0-100)   45 2 23 40 27 32 29 29   Credit rating   BBB B BB BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   4,036 121 21,935 3,110 -508 533 0.0 0.0   EBITDA   3,508 -374 21,474 2,600 -508 533 0.0 0.0   EBIT   3,508 -374 21,474 2,600 -508 -16,119 0.0 0.0   Pre-tax profit (PTP)   3,389.2 -385.2 21,432.5 2,524.0 -528.7 -17,307.1 0.0 0.0   Net earnings   3,389.2 -385.2 21,432.5 2,524.0 -528.7 -17,307.1 0.0 0.0   Pre-tax profit without non-rec. items   3,389 -385 21,432 2,524 -529 -17,307 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 41,568 0.0 0.0   Shareholders equity total   53,212 52,826 54,259 32,021 31,492 14,185 8,185 8,185   Interest-bearing liabilities   0.0 0.0 0.0 36,393 83,449 36,906 0.0 0.0   Balance sheet total (assets)   53,507 53,109 60,503 70,063 121,055 60,571 8,185 8,185   Net Debt   -257 -525 -25,668 35,565 80,583 27,070 -8,185 -8,185     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   4,036 121 21,935 3,110 -508 533 0.0 0.0   Gross profit growth   0.0% -97.0% 18,078.9% -85.8% 0.0% 0.0% -100.0% 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)   53,507 53,109 60,503 70,063 121,055 60,571 8,185 8,185   Balance sheet change%   -2.3% -0.7% 13.9% 15.8% 72.8% -50.0% -86.5% 0.0%   Added value   3,508.0 -374.0 21,473.5 2,600.3 -507.9 -16,118.8 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 41,568 -41,568 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -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 (%)   86.9% -310.0% 97.9% 83.6% 100.0% -3,023.7% 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 %   6.5% -0.7% 37.8% 4.0% -0.5% -17.7% 0.0% 0.0%   ROI %   6.5% -0.7% 40.1% 4.2% -0.5% -19.3% 0.0% 0.0%   ROE %   6.6% -0.7% 40.0% 5.9% -1.7% -75.8% 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 %   99.4% 99.5% 89.7% 46.4% 26.7% 23.4% 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, %   -7.3% 140.4% -119.5% 1,367.7% -15,865.0% 5,078.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 113.7% 265.0% 260.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.4% 0.0% 2.0% 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   123.0 128.9 6.3 0.1 0.0 0.2 0.0 0.0   Current Ratio   179.2 187.7 9.7 1.8 1.4 0.4 0.0 0.0   Cash and cash equivalent   256.6 525.3 25,667.5 828.0 2,866.6 9,836.5 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   52,701.7 52,826.5 54,259.0 32,020.9 31,492.2 -26,256.2 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   3,508 -374 21,474 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,508 -374 21,474 0 0 0 0 0   EBIT / employee   3,508 -374 21,474 0 0 0 0 0   Net earnings / employee   3,389 -385 21,432 0 0 0 0 0