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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   22.2% 2.7% 1.9% 1.0% 1.1% 2.3% 7.8% 7.7%   Credit score (0-100)   5 60 69 87 82 64 31 32   Credit rating   B BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 9.4 2,438.1 1,325.4 0.6 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   -1.6 576 -6.3 2,511 2,106 166 0.0 0.0   EBITDA   -1.6 -387 -226 2,504 1,924 -158 0.0 0.0   EBIT   -1.6 -928 -846 2,004 1,538 -617 0.0 0.0   Pre-tax profit (PTP)   -1.6 -947.5 -801.4 2,612.0 1,976.8 -159.2 0.0 0.0   Net earnings   -9.4 -739.1 -607.4 2,159.3 1,695.3 -124.4 0.0 0.0   Pre-tax profit without non-rec. items   -1.6 -948 -801 2,612 1,977 -159 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 27,688 27,288 24,963 19,562 19,398 0.0 0.0   Shareholders equity total   403 36,827 36,220 38,379 40,075 39,950 39,450 39,450   Interest-bearing liabilities   0.0 0.0 0.0 12.1 0.0 0.0 0.0 0.0   Balance sheet total (assets)   403 38,351 40,448 39,099 40,939 40,510 39,450 39,450   Net Debt   -394 -220 -7,459 -3,135 -2,485 -2,287 -39,450 -39,450     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   -1.6 576 -6.3 2,511 2,106 166 0.0 0.0   Gross profit growth   94.5% 0.0% 0.0% 0.0% -16.1% -92.1% -100.0% 0.0%   Employees   0 1 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% -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)   403 38,351 40,448 39,099 40,939 40,510 39,450 39,450   Balance sheet change%   -4.3% 9,418.0% 5.5% -3.3% 4.7% -1.0% -2.6% 0.0%   Added value   -1.6 -386.9 -225.7 2,504.4 2,038.5 -157.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 27,148 -1,020 -2,826 -5,787 -623 -19,398 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 1.0 2.0 -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% -161.2% 13,479.5% 79.8% 73.0% -372.7% 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 %   -0.4% -4.8% -1.9% 6.6% 4.9% -0.1% 0.0% 0.0%   ROI %   -0.4% -5.0% -2.1% 7.1% 5.0% -0.1% 0.0% 0.0%   ROE %   -2.3% -4.0% -1.7% 5.8% 4.3% -0.3% 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 %   100.0% 96.0% 97.0% 98.2% 97.9% 98.6% 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, %   23,860.8% 56.8% 3,305.1% -125.2% -129.1% 1,448.6% 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% 432.0% 27.2% 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   0.0 7.0 11.9 20.3 20.2 33.0 0.0 0.0   Current Ratio   0.0 7.0 3.1 19.6 19.8 32.4 0.0 0.0   Cash and cash equivalent   393.7 219.9 7,458.6 3,146.8 2,484.5 2,287.0 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   402.9 9,139.0 8,931.9 13,416.7 16,262.8 17,552.0 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   0 -387 0 0 0 -158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -387 0 0 0 -158 0 0   EBIT / employee   0 -928 0 0 0 -617 0 0   Net earnings / employee   0 -739 0 0 0 -124 0 0