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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   16.5% 14.1% 3.8% 2.7% 1.5% 2.1% 12.8% 12.8%   Credit score (0-100)   11 15 49 60 76 67 18 18   Credit rating   BB BB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 27.6 0.3 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   21 0 0 0 0 0 0 0   Gross profit   18.8 23.0 -7.5 -7.2 -15.1 -387 0.0 0.0   EBITDA   18.8 23.0 -7.5 -7.2 -15.1 -387 0.0 0.0   EBIT   18.8 23.0 -7.5 -7.2 -15.1 -387 0.0 0.0   Pre-tax profit (PTP)   18.8 23.0 872.8 2,107.5 2,065.0 627.6 0.0 0.0   Net earnings   18.8 23.0 872.8 2,097.4 2,056.0 726.4 0.0 0.0   Pre-tax profit without non-rec. items   18.8 23.0 873 2,108 2,065 628 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   48.7 71.7 944 3,042 4,980 5,584 1,201 1,201   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   50.5 79.3 3,451 5,559 7,497 8,091 1,201 1,201   Net Debt   -50.5 -79.3 -70.2 -394 -796 -1,323 -1,201 -1,201     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   21 0 0 0 0 0 0 0   Net sales growth   131.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   18.8 23.0 -7.5 -7.2 -15.1 -387 0.0 0.0   Gross profit growth   0.0% 21.9% 0.0% 3.6% -110.3% -2,460.0% 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)   51 79 3,451 5,559 7,497 8,091 1,201 1,201   Balance sheet change%   48.8% 56.9% 4,253.4% 61.1% 34.9% 7.9% -85.2% 0.0%   Added value   18.8 23.0 -7.5 -7.2 -15.1 -387.1 0.0 0.0   Added value %   90.4% 0.0% 0.0% 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 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 %   90.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   90.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   90.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   90.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   90.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   44.6% 35.4% 49.5% 46.8% 31.6% 9.8% 0.0% 0.0%   ROI %   47.9% 38.1% 49.7% 65.1% 51.5% 14.5% 0.0% 0.0%   ROE %   47.9% 38.1% 171.8% 105.2% 51.3% 13.8% 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 %   96.4% 90.4% 27.4% 54.7% 66.4% 69.0% 100.0% 100.0%   Relative indebtedness %   8.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -234.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -268.3% -345.2% 940.8% 5,482.8% 5,266.8% 341.6% 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% 0.0% 0.0% 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   28.1 10.4 10.8 28.5 55.1 218.9 0.0 0.0   Current Ratio   28.1 10.4 10.8 28.5 55.1 218.9 0.0 0.0   Cash and cash equivalent   50.5 79.3 70.2 394.2 796.5 1,322.6 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)   329.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   242.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   48.7 71.7 63.7 458.7 931.7 349.7 0.0 0.0   Net working capital %   234.0% 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