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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   0.9% 0.9% 0.9% 4.0% 3.7% 1.7% 8.4% 8.4%   Credit score (0-100)   89 89 87 50 50 73 29 29   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   2,451.5 4,288.8 6,635.3 0.0 0.0 70.0 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   3,388 13,498 27,377 0 0 0 0 0   Gross profit   3,374 13,490 27,370 0.0 0.0 0.0 0.0 0.0   EBITDA   3,374 13,490 27,370 -9.0 -9.0 -16.0 0.0 0.0   EBIT   3,374 13,490 27,370 -9.0 -9.0 -16.0 0.0 0.0   Pre-tax profit (PTP)   3,203.0 13,316.0 27,194.0 -7,640.0 -5,938.0 5,664.0 0.0 0.0   Net earnings   3,243.0 13,356.0 27,234.0 -7,582.0 -5,815.0 5,794.0 0.0 0.0   Pre-tax profit without non-rec. items   3,203 13,316 27,194 -7,640 -5,938 5,664 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   35,693 49,049 80,201 86,998 77,153 80,597 12,682 12,682   Interest-bearing liabilities   9,912 10,058 10,244 10,359 10,857 11,417 0.0 0.0   Balance sheet total (assets)   45,618 59,115 90,454 97,357 88,010 92,020 12,682 12,682   Net Debt   9,910 10,058 10,240 10,357 10,856 11,408 -12,682 -12,682     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   3,388 13,498 27,377 0 0 0 0 0   Net sales growth   -88.0% 298.4% 102.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,374 13,490 27,370 0.0 0.0 0.0 0.0 0.0   Gross profit growth   -88.0% 299.8% 102.9% -100.0% 0.0% 0.0% 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)   45,618 59,115 90,454 97,357 88,010 92,020 12,682 12,682   Balance sheet change%   -1.1% 29.6% 53.0% 7.6% -9.6% 4.6% -86.2% 0.0%   Added value   3,374.0 13,490.0 27,370.0 -9.0 -9.0 -16.0 0.0 0.0   Added value %   99.6% 99.9% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 -1.0 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 %   99.6% 99.9% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.6% 99.9% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   95.7% 98.9% 99.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   95.7% 98.9% 99.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   94.5% 98.7% 99.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.4% 25.8% 36.6% -7.9% -5.8% 6.9% 0.0% 0.0%   ROI %   7.4% 25.8% 36.6% -7.9% -5.8% 6.9% 0.0% 0.0%   ROE %   9.0% 31.5% 42.1% -9.1% -7.1% 7.3% 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 %   78.2% 83.0% 88.7% 89.4% 87.7% 87.6% 100.0% 100.0%   Relative indebtedness %   292.9% 74.6% 37.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   292.9% 74.6% 37.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   293.7% 74.6% 37.4% -115,077.8% -120,622.2% -71,300.0% 0.0% 0.0%   Gearing %   27.8% 20.5% 12.8% 11.9% 14.1% 14.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.7% 1.7% 2.5% 5.2% 5.2% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   2.0 0.0 4.0 2.0 1.0 9.0 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)   338.9 365.0 469.3 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   3.4% 0.8% 0.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -9,811.0 -9,953.0 -10,096.0 -10,299.0 -10,733.0 -11,195.0 0.0 0.0   Net working capital %   -289.6% -73.7% -36.9% 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