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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   14.0% 9.7% 11.2% 6.8% 8.2% 8.6% 13.7% 13.5%   Credit score (0-100)   17 25 20 34 29 29 16 17   Credit rating   BB BB 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   939 2,274 2,871 1,322 761 638 0.0 0.0   EBITDA   303 1,006 2,501 229 -1,251 -667 0.0 0.0   EBIT   303 1,006 2,501 229 -1,251 -667 0.0 0.0   Pre-tax profit (PTP)   300.0 998.2 2,477.8 202.6 -1,255.0 -665.3 0.0 0.0   Net earnings   233.6 776.1 1,928.1 155.1 -1,255.0 -665.3 0.0 0.0   Pre-tax profit without non-rec. items   300 998 2,478 203 -1,255 -665 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   234 1,010 2,825 2,865 1,610 823 783 783   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   484 2,218 3,264 3,256 1,841 876 783 783   Net Debt   -393 -1,488 -1,713 -2,180 -1,454 -486 -783 -783     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   939 2,274 2,871 1,322 761 638 0.0 0.0   Gross profit growth   0.0% 142.1% 26.2% -54.0% -42.4% -16.1% -100.0% 0.0%   Employees   2 0 0 0 0 3 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   484 2,218 3,264 3,256 1,841 876 783 783   Balance sheet change%   0.0% 358.4% 47.1% -0.2% -43.5% -52.4% -10.6% 0.0%   Added value   302.9 1,005.9 2,501.2 229.3 -1,250.8 -667.5 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   1.0 2.0 3.0 4.0 -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 (%)   32.2% 44.2% 87.1% 17.3% -164.4% -104.6% 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 %   62.6% 74.4% 91.3% 7.0% -49.1% -48.6% 0.0% 0.0%   ROI %   129.7% 161.8% 122.3% 7.7% -55.9% -54.2% 0.0% 0.0%   ROE %   100.0% 124.8% 100.6% 5.5% -56.1% -54.7% 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 %   48.3% 45.5% 86.6% 88.0% 87.5% 94.0% 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, %   -129.7% -147.9% -68.5% -950.9% 116.3% 72.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.9 1.8 17.8 8.3 7.9 16.2 0.0 0.0   Current Ratio   1.9 1.8 17.8 8.3 7.9 16.2 0.0 0.0   Cash and cash equivalent   393.0 1,487.9 1,712.9 2,180.2 1,454.4 486.3 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   233.6 1,009.7 3,074.6 2,860.2 1,580.3 778.1 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   151 0 0 0 0 -222 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   151 0 0 0 0 -222 0 0   EBIT / employee   151 0 0 0 0 -222 0 0   Net earnings / employee   117 0 0 0 0 -222 0 0