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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   14.4% 14.4% 3.0% 3.5% 1.2% 1.6% 11.7% 11.7%   Credit score (0-100)   16 15 56 53 80 74 21 21   Credit rating   BB BB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 311.8 9.3 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   -38.6 -387 371 337 1,178 2,516 0.0 0.0   EBITDA   -38.6 -387 371 337 1,178 2,516 0.0 0.0   EBIT   -38.6 -465 137 93.3 922 2,253 0.0 0.0   Pre-tax profit (PTP)   -38.6 -564.2 -162.0 89.1 639.3 1,591.2 0.0 0.0   Net earnings   -38.6 -397.4 -126.4 35.2 498.6 1,241.1 0.0 0.0   Pre-tax profit without non-rec. items   -38.6 -564 -162 89.1 639 1,591 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 14,860 14,627 14,790 14,810 14,804 0.0 0.0   Shareholders equity total   11.4 -386 -512 23.0 15,655 2,497 2,447 2,447   Interest-bearing liabilities   989 590 15,669 15,134 14,400 13,951 0.0 0.0   Balance sheet total (assets)   1,000 15,165 15,647 15,744 31,361 17,432 2,447 2,447   Net Debt   -11.4 490 14,844 14,334 13,035 11,362 -2,447 -2,447     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   -38.6 -387 371 337 1,178 2,516 0.0 0.0   Gross profit growth   0.0% -904.8% 0.0% -9.2% 249.6% 113.5% -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)   1,000 15,165 15,647 15,744 31,361 17,432 2,447 2,447   Balance sheet change%   0.0% 1,416.5% 3.2% 0.6% 99.2% -44.4% -86.0% 0.0%   Added value   -38.6 -387.3 371.1 337.1 1,166.2 2,515.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 14,782 -467 -80 -236 -268 -14,804 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 1.0 2.0 3.0 4.0 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% 120.1% 37.0% 27.7% 78.3% 89.6% 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 %   -3.9% -5.6% 0.9% 0.6% 4.0% 9.4% 0.0% 0.0%   ROI %   -3.9% -58.5% 1.7% 0.6% 4.2% 9.8% 0.0% 0.0%   ROE %   -336.7% -5.2% -0.8% 0.4% 6.4% 13.7% 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 %   1.1% -2.5% -3.2% 0.1% 49.9% 14.3% 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, %   29.7% -126.5% 4,000.5% 4,252.1% 1,106.2% 451.7% 0.0% 0.0%   Gearing %   8,633.6% -152.8% -3,058.7% 65,919.4% 92.0% 558.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 12.5% 3.7% 0.0% 2.1% 5.0% 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   1.0 0.5 1.1 1.9 9.7 2.0 0.0 0.0   Current Ratio   1.0 0.5 1.1 1.9 9.7 2.0 0.0 0.0   Cash and cash equivalent   1,000.0 99.7 825.5 800.2 1,365.2 2,589.0 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   11.4 -306.9 99.2 464.5 14,850.0 1,295.7 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