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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   15.8% 2.9% 3.3% 1.7% 3.4% 0.8% 8.0% 7.8%   Credit score (0-100)   13 58 53 72 53 91 31 31   Credit rating   BB BBB BBB A BBB AA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 205.7 0.0 9,543.9 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   -6.0 -18.6 -36.1 5,196 9,338 8,497 0.0 0.0   EBITDA   -6.0 -18.6 -36.1 5,196 9,338 8,497 0.0 0.0   EBIT   -6.0 -18.6 -36.1 128,893 -40,962 13,197 0.0 0.0   Pre-tax profit (PTP)   -6.6 -24.6 -12.9 121,683.2 -48,458.6 7,274.8 0.0 0.0   Net earnings   -6.6 -24.3 -12.9 94,753.6 -37,870.3 5,670.9 0.0 0.0   Pre-tax profit without non-rec. items   -6.6 -24.6 -12.9 121,683 -48,459 7,275 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 33,084 159,805 312,200 262,100 266,800 0.0 0.0   Shareholders equity total   43.4 32,774 32,769 146,119 108,249 109,820 106,470 106,470   Interest-bearing liabilities   0.0 298 103,145 139,997 136,000 135,594 0.0 0.0   Balance sheet total (assets)   50.3 33,084 165,687 319,896 268,157 271,360 106,470 106,470   Net Debt   -49.0 298 98,906 137,792 129,981 131,034 -106,470 -106,470     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   -6.0 -18.6 -36.1 5,196 9,338 8,497 0.0 0.0   Gross profit growth   0.0% -210.1% -94.1% 0.0% 79.7% -9.0% -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)   50 33,084 165,687 319,896 268,157 271,360 106,470 106,470   Balance sheet change%   0.0% 65,630.5% 400.8% 93.1% -16.2% 1.2% -60.8% 0.0%   Added value   -6.0 -18.6 -36.1 128,893.4 -40,962.4 13,197.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 33,084 126,722 152,395 -50,100 4,700 -266,800 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 1.0 -1.0 1.0 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% 2,480.7% -438.7% 155.3% 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 %   -11.9% -0.1% -0.0% 53.1% -13.9% 4.9% 0.0% 0.0%   ROI %   -13.8% -0.1% -0.0% 56.8% -14.0% 5.0% 0.0% 0.0%   ROE %   -15.3% -0.1% -0.0% 105.9% -29.8% 5.2% 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 %   86.2% 99.1% 19.8% 45.7% 40.4% 40.5% 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, %   817.2% -1,603.7% -273,886.5% 2,652.0% 1,392.0% 1,542.0% 0.0% 0.0%   Gearing %   0.0% 0.9% 314.8% 95.8% 125.6% 123.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.0% 0.0% 5.9% 5.5% 4.4% 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   7.2 0.0 0.0 1.2 2.1 1.4 0.0 0.0   Current Ratio   7.2 0.0 0.0 1.2 2.1 1.4 0.0 0.0   Cash and cash equivalent   49.0 0.0 4,239.6 2,205.2 6,019.3 4,559.9 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   43.4 -310.1 -126,972.1 1,313.1 3,198.3 1,243.9 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