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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   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   7.9% 6.3% 13.1% 13.7% 8.6% 4.1% 9.4% 9.4%   Credit score (0-100)   32 37 16 16 27 49 26 26   Credit rating   BB BBB BB BB BB BBB 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   267 5,038 16,601 2,142 10,322 13,546 0.0 0.0   EBITDA   267 -67.7 -788 777 1,084 2,621 0.0 0.0   EBIT   267 -156 -883 683 1,039 2,621 0.0 0.0   Pre-tax profit (PTP)   265.9 -161.6 -894.4 644.3 998.6 2,597.3 0.0 0.0   Net earnings   208.0 -114.1 -707.9 223.7 765.7 2,075.4 0.0 0.0   Pre-tax profit without non-rec. items   266 -162 -894 644 999 2,597 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   1,677 1,721 1,625 1,531 0.0 0.0 0.0 0.0   Shareholders equity total   199 85.2 -623 -399 367 2,442 2,362 2,362   Interest-bearing liabilities   632 1,331 1,870 2,943 637 1,430 0.0 0.0   Balance sheet total (assets)   2,524 3,737 4,174 7,669 5,335 6,526 2,362 2,362   Net Debt   99.5 78.7 1,311 2,682 -12.2 1,063 -2,362 -2,362     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   267 5,038 16,601 2,142 10,322 13,546 0.0 0.0   Gross profit growth   0.0% 1,787.0% 229.5% -87.1% 381.8% 31.2% -100.0% 0.0%   Employees   0 60 37 4 21 22 0 0   Employee growth %   0.0% 0.0% -38.3% -89.2% 425.0% 4.8% -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)   2,524 3,737 4,174 7,669 5,335 6,526 2,362 2,362   Balance sheet change%   14,435.1% 48.1% 11.7% 83.7% -30.4% 22.3% -63.8% 0.0%   Added value   267.0 -67.7 -787.5 776.6 1,132.6 2,621.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,677 -45 -192 -187 -1,576 -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 -1.0 -2.0 1.0 2.0 3.0 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% -3.1% -5.3% 31.9% 10.1% 19.3% 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 %   20.9% -5.0% -20.7% 10.6% 15.5% 44.2% 0.0% 0.0%   ROI %   62.5% -13.9% -53.7% 28.3% 52.7% 107.6% 0.0% 0.0%   ROE %   192.0% -80.2% -33.2% 3.8% 19.1% 147.8% 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 %   7.9% 2.3% -13.0% -4.9% 6.9% 37.4% 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, %   37.3% -116.3% -166.5% 345.3% -1.1% 40.5% 0.0% 0.0%   Gearing %   317.0% 1,561.3% -300.3% -737.6% 173.6% 58.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.5% 0.7% 1.6% 2.3% 2.5% 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   0.4 0.6 0.5 0.8 1.1 1.6 0.0 0.0   Current Ratio   0.4 0.6 0.5 0.8 1.1 1.6 0.0 0.0   Cash and cash equivalent   532.3 1,252.0 558.6 261.1 648.7 367.6 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   -1,478.0 -1,637.3 -2,243.9 -1,928.5 364.7 2,440.1 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   0 -1 -21 194 54 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1 -21 194 52 119 0 0   EBIT / employee   0 -3 -24 171 49 119 0 0   Net earnings / employee   0 -2 -19 56 36 94 0 0