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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   11.8% 3.7% 2.8% 2.4% 8.2% 1.8% 6.7% 6.7%   Credit score (0-100)   21 51 57 62 29 72 36 36   Credit rating   BB BBB BBB BBB BB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 7.4 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   1,199 49 0 0 0 0 0 0   Gross profit   1,199 48.6 -26.4 -23.9 -42.9 -45.3 0.0 0.0   EBITDA   1,199 -20.5 -26.4 -23.9 -42.9 -45.3 0.0 0.0   EBIT   1,199 -20.5 -26.4 -23.9 -42.9 -70.9 0.0 0.0   Pre-tax profit (PTP)   1,183.5 -28.7 1,191.5 975.4 5,988.4 274.6 0.0 0.0   Net earnings   920.6 -28.7 1,191.5 975.4 5,988.4 234.9 0.0 0.0   Pre-tax profit without non-rec. items   1,184 -28.7 1,191 975 5,988 275 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 0.0 74.3 128 128 102 0.0 0.0   Shareholders equity total   3,286 3,057 4,049 4,795 10,248 9,983 7,933 7,933   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,589 3,101 4,085 4,825 10,248 10,025 7,933 7,933   Net Debt   -3,344 -561 -1,653 -2,044 -8,343 -9,166 -7,933 -7,933     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   1,199 49 0 0 0 0 0 0   Net sales growth   -13.8% -95.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,199 48.6 -26.4 -23.9 -42.9 -45.3 0.0 0.0   Gross profit growth   -13.8% -95.9% 0.0% 9.4% -79.5% -5.6% 0.0% 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)   3,589 3,101 4,085 4,825 10,248 10,025 7,933 7,933   Balance sheet change%   13.5% -13.6% 31.8% 18.1% 112.4% -2.2% -20.9% 0.0%   Added value   1,198.9 -20.5 -26.4 -23.9 -42.9 -45.3 0.0 0.0   Added value %   100.0% -42.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 74 54 0 -51 -102 0   Net sales trend   -2.0 -3.0 -4.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 %   100.0% -42.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   100.0% -42.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% -42.3% 100.0% 100.0% 100.0% 156.4% 0.0% 0.0%   Net Earnings %   76.8% -59.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   76.8% -59.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.7% -59.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   35.5% -0.6% 33.4% 21.9% 79.5% 2.7% 0.0% 0.0%   ROI %   41.0% -0.6% 33.7% 22.1% 79.6% 2.7% 0.0% 0.0%   ROE %   31.5% -0.9% 33.5% 22.1% 79.6% 2.3% 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 %   91.6% 98.6% 99.1% 99.4% 100.0% 99.6% 100.0% 100.0%   Relative indebtedness %   25.3% 89.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -253.7% -1,065.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -278.9% 2,731.0% 6,273.7% 8,555.2% 19,457.5% 20,233.9% 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   89.8 57.4 92.7 133.4 0.0 243.6 0.0 0.0   Current Ratio   89.8 57.4 92.7 133.4 0.0 243.6 0.0 0.0   Cash and cash equivalent   3,344.1 561.1 1,653.4 2,043.8 8,343.2 9,166.2 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 %   299.4% 5,126.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,548.9 2,448.3 3,365.5 3,918.5 10,120.3 5,156.8 0.0 0.0   Net working capital %   296.0% 5,037.0% 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