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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   4.0% 1.9% 2.0% 2.2% 1.6% 1.4% 9.3% 9.3%   Credit score (0-100)   51 70 67 65 74 77 27 27   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 0.4 0.1 0.0 15.9 47.9 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   -10.1 380 697 735 3,720 3,811 0.0 0.0   EBITDA   -10.1 380 697 735 3,720 3,811 0.0 0.0   EBIT   -10.1 1,177 697 735 3,720 3,893 0.0 0.0   Pre-tax profit (PTP)   -26.2 1,089.1 372.1 461.4 2,088.0 2,254.3 0.0 0.0   Net earnings   -20.5 849.9 290.2 359.9 1,628.6 1,758.3 0.0 0.0   Pre-tax profit without non-rec. items   -26.2 1,089 372 461 2,088 2,254 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   2,083 16,250 16,418 16,418 82,868 82,950 0.0 0.0   Shareholders equity total   200 1,049 209 569 4,051 5,809 5,759 5,759   Interest-bearing liabilities   2,032 14,609 15,488 15,292 75,862 73,639 0.0 0.0   Balance sheet total (assets)   2,241 16,596 16,691 16,425 83,901 83,730 5,759 5,759   Net Debt   1,978 14,428 15,237 15,292 74,829 72,861 -5,759 -5,759     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   -10.1 380 697 735 3,720 3,811 0.0 0.0   Gross profit growth   0.0% 0.0% 83.5% 5.5% 406.1% 2.4% -100.0% 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)   2,241 16,596 16,691 16,425 83,901 83,730 5,759 5,759   Balance sheet change%   0.0% 640.5% 0.6% -1.6% 410.8% -0.2% -93.1% 0.0%   Added value   -10.1 1,176.7 696.6 735.1 3,720.2 3,892.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,083 14,167 168 0 66,450 82 -82,950 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 2.0 3.0 4.0 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% 310.0% 100.0% 100.0% 100.0% 102.2% 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 %   -0.4% 12.5% 4.2% 4.4% 7.4% 4.6% 0.0% 0.0%   ROI %   -0.5% 13.1% 4.4% 4.6% 7.5% 4.7% 0.0% 0.0%   ROE %   -10.2% 136.1% 46.1% 92.6% 70.5% 35.7% 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 %   8.9% 6.3% 23.4% 24.8% 26.7% 27.3% 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, %   -19,623.1% 3,801.2% 2,187.3% 2,080.1% 2,011.4% 1,912.0% 0.0% 0.0%   Gearing %   1,018.1% 1,392.1% 7,424.5% 2,689.8% 1,872.8% 1,267.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.1% 2.2% 1.8% 3.6% 2.2% 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   0.1 0.0 0.4 0.0 0.6 0.4 0.0 0.0   Current Ratio   0.1 0.0 0.4 0.0 0.6 0.4 0.0 0.0   Cash and cash equivalent   53.6 180.4 250.3 0.0 1,033.3 777.6 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   -1,003.8 -14,707.6 -356.1 -412.1 -752.8 -1,369.9 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