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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   13.4% 11.8% 5.8% 3.0% 6.8% 4.5% 15.7% 15.7%   Credit score (0-100)   18 20 38 57 34 47 12 12   Credit rating   BB BB BBB BBB BBB 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   -139 -355 -122 7,603 6,770 6,789 0.0 0.0   EBITDA   -139 -355 -129 2,568 1,747 1,327 0.0 0.0   EBIT   -139 -359 -129 2,042 1,221 802 0.0 0.0   Pre-tax profit (PTP)   -166.9 -407.9 -222.7 1,829.3 937.3 816.8 0.0 0.0   Net earnings   -166.9 -407.9 -57.7 1,427.3 731.3 636.8 0.0 0.0   Pre-tax profit without non-rec. items   -167 -408 -223 1,829 937 817 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 30.5 20.3 10.2 0.0 0.0 0.0   Shareholders equity total   -346 -754 -812 616 1,347 1,984 397 397   Interest-bearing liabilities   1,641 3,067 5,564 8,500 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,597 2,999 5,638 11,762 6,617 5,509 397 397   Net Debt   1,257 2,946 3,265 8,357 -4,219 -3,373 -397 -397     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   -139 -355 -122 7,603 6,770 6,789 0.0 0.0   Gross profit growth   71.0% -156.4% 65.6% 0.0% -11.0% 0.3% -100.0% 0.0%   Employees   0 0 0 9 8 9 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -11.1% 12.5% -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)   1,597 2,999 5,638 11,762 6,617 5,509 397 397   Balance sheet change%   43.0% 87.8% 88.0% 108.6% -43.7% -16.7% -92.8% 0.0%   Added value   -138.6 -355.3 -128.8 2,567.8 1,746.9 1,327.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   260 1,548 796 -1,051 -1,051 -817 -1,265 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 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% 100.9% 105.5% 26.9% 18.0% 11.8% 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 %   -8.7% -12.8% -2.1% 22.4% 15.1% 14.4% 0.0% 0.0%   ROI %   -9.6% -15.5% -2.5% 27.8% 26.3% 48.4% 0.0% 0.0%   ROE %   -12.3% -17.8% -1.3% 45.6% 74.5% 38.2% 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 %   -17.8% -20.1% 38.8% 77.5% 20.4% 36.0% 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, %   -907.3% -829.2% -2,535.2% 325.5% -241.5% -254.1% 0.0% 0.0%   Gearing %   -474.1% -406.8% -685.5% 1,380.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.8% 2.7% 3.0% 10.5% 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   0.7 0.3 0.5 0.9 1.0 1.3 0.0 0.0   Current Ratio   0.7 0.3 0.5 0.9 1.0 1.3 0.0 0.0   Cash and cash equivalent   383.5 120.9 2,299.4 142.7 4,218.7 3,373.1 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   -652.8 -2,616.6 -3,418.7 -1,465.9 -156.2 951.7 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 0 285 218 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 285 218 147 0 0   EBIT / employee   0 0 0 227 153 89 0 0   Net earnings / employee   0 0 0 159 91 71 0 0