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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   4.8% 2.4% 6.6% 2.7% 1.2% 1.3% 7.7% 7.7%   Credit score (0-100)   46 63 35 60 81 80 32 32   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 1,655.8 838.4 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   0 0 0 0 0 0 0 0   Gross profit   -152 12.0 56.6 -131 -83.0 -47.6 0.0 0.0   EBITDA   -152 12.0 56.6 -31.3 -83.0 -47.6 0.0 0.0   EBIT   -152 81.0 56.6 -81.3 -83.0 -47.6 0.0 0.0   Pre-tax profit (PTP)   4,681.0 2,068.0 70,435.5 -4,764.8 7,521.3 2,274.8 0.0 0.0   Net earnings   4,761.0 2,098.0 70,457.4 -4,866.6 7,293.0 581.3 0.0 0.0   Pre-tax profit without non-rec. items   4,681 2,068 70,435 -4,765 7,521 2,275 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   2,000 2,200 2,268 67.5 67.5 67.5 0.0 0.0   Shareholders equity total   3,845 2,944 71,951 53,584 59,259 58,841 27,314 27,314   Interest-bearing liabilities   4,072 3,195 2,662 16,883 9,547 12,316 0.0 0.0   Balance sheet total (assets)   8,065 6,376 75,783 71,836 69,200 72,674 27,314 27,314   Net Debt   2,983 3,164 -62,796 -35,890 -35,427 -31,716 -27,314 -27,314     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   -152 12.0 56.6 -131 -83.0 -47.6 0.0 0.0   Gross profit growth   -360.6% 0.0% 371.5% 0.0% 36.8% 42.6% 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)   8,065 6,376 75,783 71,836 69,200 72,674 27,314 27,314   Balance sheet change%   19.9% -20.9% 1,088.6% -5.2% -3.7% 5.0% -62.4% 0.0%   Added value   -152.0 81.0 56.6 -31.3 -33.0 -47.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,000 200 68 -2,250 0 0 -68 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 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% 675.0% 100.0% 61.9% 100.0% 100.0% 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 %   65.4% 30.2% 171.8% 0.3% 13.1% 5.3% 0.0% 0.0%   ROI %   78.5% 31.0% 174.8% 0.3% 13.2% 5.4% 0.0% 0.0%   ROE %   193.1% 61.8% 188.2% -7.8% 12.9% 1.0% 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 %   47.7% 46.2% 94.9% 74.6% 85.6% 81.0% 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, %   -1,962.5% 26,366.7% -110,995.4% 114,683.4% 42,705.9% 66,606.8% 0.0% 0.0%   Gearing %   105.9% 108.5% 3.7% 31.5% 16.1% 20.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 3.1% 4.8% 51.2% 12.8% 13.7% 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   0.6 0.1 24.1 3.8 6.8 3.2 0.0 0.0   Current Ratio   0.6 0.1 24.1 3.8 6.8 3.2 0.0 0.0   Cash and cash equivalent   1,089.0 31.0 65,457.8 52,773.2 44,973.2 44,032.4 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   -1,239.0 -2,342.0 70,459.8 6,212.1 13,537.0 -12,954.0 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 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