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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   11.5% 18.0% 13.7% 13.8% 12.9% 14.0% 9.1% 9.1%   Credit score (0-100)   22 8 15 15 17 16 27 27   Credit rating   BB B BB BB 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   2,420 41.2 61.0 61.0 111 815 0.0 0.0   EBITDA   322 52.4 61.0 61.0 111 815 0.0 0.0   EBIT   322 52.4 61.0 61.0 111 815 0.0 0.0   Pre-tax profit (PTP)   296.0 6.3 53.5 26.3 140.4 1,032.3 0.0 0.0   Net earnings   231.0 4.3 42.2 20.6 109.6 830.0 0.0 0.0   Pre-tax profit without non-rec. items   296 6.3 53.5 26.3 140 1,032 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   13,107 12,890 12,704 12,496 12,278 12,864 6,117 6,117   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,356 12,916 12,735 12,516 12,345 13,017 6,117 6,117   Net Debt   -11,290 -1,521 -681 -12,037 -12,222 -13,017 -6,117 -6,117     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   2,420 41.2 61.0 61.0 111 815 0.0 0.0   Gross profit growth   -55.9% -98.3% 48.2% -0.0% 82.2% 633.6% -100.0% 0.0%   Employees   6 0 0 0 0 0 0 0   Employee growth %   -40.0% -100.0% 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)   13,356 12,916 12,735 12,516 12,345 13,017 6,117 6,117   Balance sheet change%   -3.3% -3.3% -1.4% -1.7% -1.4% 5.4% -53.0% 0.0%   Added value   322.3 52.4 61.0 61.0 111.1 815.2 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   3.0 4.0 5.0 5.0 5.0 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 (%)   13.3% 127.3% 100.0% 100.0% 100.0% 100.0% 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 %   2.6% 0.4% 0.5% 0.5% 1.1% 8.1% 0.0% 0.0%   ROI %   2.7% 0.4% 0.5% 0.5% 1.1% 8.2% 0.0% 0.0%   ROE %   1.8% 0.0% 0.3% 0.2% 0.9% 6.6% 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 %   98.1% 99.8% 99.8% 99.8% 99.5% 98.8% 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, %   -3,502.6% -2,901.3% -1,115.1% -19,734.3% -10,999.2% -1,596.8% 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   53.5 492.3 411.3 627.4 185.1 85.0 0.0 0.0   Current Ratio   53.5 492.3 411.3 627.4 185.1 85.0 0.0 0.0   Cash and cash equivalent   11,289.7 1,520.6 680.5 12,037.3 12,221.7 13,017.1 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   13,107.0 12,890.1 12,704.3 12,496.1 12,278.0 12,864.0 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   54 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 0 0 0 0 0 0 0   EBIT / employee   54 0 0 0 0 0 0 0   Net earnings / employee   38 0 0 0 0 0 0 0